Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-46.107M |
1.849M |
5.054M |
-1.061M |
-11.36M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-45.031M |
0.718M |
5.054M |
-1.061M |
-11.36M |
Selling
General
Administrative
|
8.725M |
2.968M |
0.775M |
1.234M |
2.916M |
Gross
Profit
|
-5.216M |
1.832M |
-0.263M |
0.429M |
-0.895M |
Reconciled
Depreciation
|
7.71M |
2.303M |
0.349M |
0.339M |
2.404M |
Ebit
|
- |
- |
-0.969M |
-0.815M |
-3.605M |
Ebitda
|
-34.63M |
4.248M |
5.408M |
-0.722M |
-8.955M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-14.364M |
-1.155M |
-1.04M |
-0.807M |
-3.835M |
Other
Operating
Expenses
|
- |
-2.667M |
-0.071M |
0.008M |
0.443M |
Interest
Expense
|
3.767M |
0.096M |
0.005M |
0M |
0.001M |
Tax
Provision
|
-1.118M |
1.131M |
- |
- |
- |
Interest
Income
|
0.026M |
0.036M |
0.106M |
0.173M |
0.117M |
Net
Interest
Income
|
-3.741M |
-0.061M |
0.101M |
0.173M |
0.116M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
8.809M |
7.801M |
1.026M |
1.683M |
2.307M |
Total
Operating
Expenses
|
23.174M |
8.956M |
2.067M |
2.49M |
6.142M |
Cost
Of
Revenue
|
14.025M |
5.969M |
1.29M |
1.254M |
3.202M |
Total
Other
Income
Expense
Net
|
-28.002M |
3.064M |
5.994M |
-0.428M |
-7.641M |
Net
Income
From
Continuing
Ops
|
-44.989M |
0.718M |
5.054M |
-1.061M |
-11.36M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
1.513M |
-1.061M |
-11.36M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
25.764M |
58.368M |
16.981M |
11.23M |
11.729M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.039M |
9.924M |
6.38M |
0.117M |
0.133M |
Total
Liab
|
20.989M |
23.781M |
0.953M |
0.202M |
0.218M |
Total
Stockholder
Equity
|
4.775M |
34.587M |
16.028M |
11.028M |
11.511M |
Other
Current
Liab
|
- |
1.316M |
- |
- |
- |
Common
Stock
|
- |
- |
21.172M |
21.368M |
21.368M |
Capital
Stock
|
37.456M |
29.571M |
21.172M |
21.368M |
21.368M |
Retained
Earnings
|
-51.745M |
-6.714M |
-10.974M |
-12.487M |
-11.426M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.225M |
9.444M |
7.048M |
10.294M |
10.565M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.464M |
4.634M |
0.374M |
0.202M |
0.218M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
14.972M |
9.811M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
0.556M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
5.829M |
2.147M |
1.569M |
Property
Plant
Equipment
|
- |
- |
3.443M |
0.565M |
0.942M |
Total
Current
Assets
|
8.47M |
38.397M |
13.538M |
10.665M |
10.787M |
Long
Term
Investments
|
3.327M |
0.313M |
- |
- |
- |
Short
Term
Investments
|
- |
9.924M |
6.18M |
0M |
0.01M |
Net
Receivables
|
0.158M |
0.09M |
0.072M |
0.117M |
- |
Long
Term
Debt
|
18.196M |
18.699M |
- |
- |
- |
Inventory
|
0M |
0.163M |
6.18M |
0M |
0.01M |
Accounts
Payable
|
0.529M |
1.49M |
0.109M |
0.088M |
0.144M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.183M |
- |
- |
- |
Non
Current
Assets
Total
|
17.294M |
19.971M |
3.443M |
0.565M |
0.942M |
Capital
Lease
Obligations
|
0.478M |
0.576M |
0.698M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-13.238M |
-12.392M |
- |
0M |
-8.582M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-8.582M |
Total
Cash
From
Financing
Activities
|
6.188M |
34.45M |
-0.202M |
-0.202M |
14.632M |
Net
Income
|
-45.031M |
0.718M |
1.513M |
-1.061M |
-11.36M |
Change
In
Cash
|
-4.501M |
2.827M |
-3.246M |
-0.271M |
5.853M |
Begin
Period
Cash
Flow
|
9.444M |
7.048M |
10.294M |
10.565M |
4.711M |
End
Period
Cash
Flow
|
3.225M |
9.444M |
7.048M |
10.294M |
10.565M |
Total
Cash
From
Operating
Activities
|
2.549M |
-19.231M |
-3.197M |
-0.17M |
-0.482M |
Depreciation
|
7.71M |
2.303M |
0.349M |
0.339M |
2.404M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-0.195M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
-0.64M |
Capital
Expenditures
|
25.326M |
21.849M |
0M |
0M |
8.582M |
Change
In
Working
Capital
|
1.667M |
-21.783M |
-6.103M |
-0.091M |
-0.544M |
Other
Non
Cash
Items
|
9.301M |
-2.352M |
-0.093M |
-0.173M |
0.441M |
Free
Cash
Flow
|
-22.776M |
-41.08M |
-3.197M |
-0.17M |
-9.064M |