Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-15.805M |
-5.492M |
- |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-15.805M |
-5.492M |
- |
Selling
General
Administrative
|
9.913M |
4.142M |
- |
Gross
Profit
|
-1.616M |
-0.126M |
- |
Reconciled
Depreciation
|
2.111M |
0.754M |
- |
Ebit
|
-10.38M |
-4.643M |
-0.932M |
Ebitda
|
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
-13.641M |
-4.98M |
- |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
1.121M |
0.363M |
- |
Tax
Provision
|
- |
- |
- |
Interest
Income
|
0.018M |
0.001M |
- |
Net
Interest
Income
|
-1.103M |
-0.363M |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
0.036M |
0.002M |
- |
Total
Operating
Expenses
|
13.677M |
4.983M |
- |
Cost
Of
Revenue
|
1.652M |
0.129M |
- |
Total
Other
Income
Expense
Net
|
-1.061M |
-0.149M |
- |
Net
Income
From
Continuing
Ops
|
-15.805M |
-5.492M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-5.492M |
-2.538M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
13.348M |
0.07M |
- |
Intangible
Assets
|
2.884M |
- |
- |
Other
Current
Assets
|
- |
0.078M |
2.552M |
Total
Liab
|
10.556M |
0.032M |
- |
Total
Stockholder
Equity
|
2.792M |
0.038M |
- |
Other
Current
Liab
|
- |
0.161M |
0.015M |
Common
Stock
|
22.498M |
8.544M |
7.969M |
Capital
Stock
|
22.498M |
0.1M |
- |
Retained
Earnings
|
-24.659M |
-8.854M |
-3.362M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
2.008M |
0.07M |
- |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
3.592M |
3.894M |
0.279M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
0.047M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
Property
Plant
Equipment
|
- |
5.961M |
0.135M |
Total
Current
Assets
|
2.229M |
1.524M |
3.526M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
0M |
0M |
0.23M |
Long
Term
Debt
|
0.057M |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
1.099M |
0.862M |
0.215M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
11.12M |
0M |
- |
Capital
Lease
Obligations
|
8.334M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-2.18M |
-1.423M |
- |
Total
Cashflows
From
Investing
Activities
|
-2.18M |
-1.425M |
-1.566M |
Total
Cash
From
Financing
Activities
|
9.351M |
1.955M |
2.746M |
Net
Income
|
-15.805M |
-5.492M |
-2.538M |
Change
In
Cash
|
0.788M |
-1.563M |
1.097M |
Begin
Period
Cash
Flow
|
1.22M |
3.164M |
- |
End
Period
Cash
Flow
|
2.008M |
1.22M |
3.164M |
Total
Cash
From
Operating
Activities
|
-6.422M |
-2.094M |
-0.083M |
Depreciation
|
2.111M |
0.468M |
0.009M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
2.373M |
-0.134M |
-0.003M |
Capital
Expenditures
|
0.91M |
0.283M |
0.031M |
Change
In
Working
Capital
|
0.973M |
0.968M |
- |
Other
Non
Cash
Items
|
3.49M |
0.419M |
- |
Free
Cash
Flow
|
-8.602M |
-4.033M |
- |