Income Statement
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-5.658M |
-6.071M |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-5.658M |
-6.071M |
- |
- |
Selling
General
Administrative
|
4.513M |
4.538M |
- |
- |
Gross
Profit
|
3.314M |
2.207M |
- |
- |
Reconciled
Depreciation
|
1.629M |
1.327M |
- |
- |
Ebit
|
- |
-5.161M |
-2.453M |
-0.173M |
Ebitda
|
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-4.558M |
-5.161M |
- |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
1.103M |
0.952M |
- |
- |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
-1.103M |
-0.952M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
3.878M |
2.551M |
- |
- |
Total
Operating
Expenses
|
8.436M |
7.713M |
- |
- |
Cost
Of
Revenue
|
0.563M |
0.344M |
- |
- |
Total
Other
Income
Expense
Net
|
- |
0.042M |
- |
- |
Net
Income
From
Continuing
Ops
|
-5.658M |
-6.071M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-6.071M |
-10.21M |
-0.485M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
12.992M |
7.208M |
- |
Intangible
Assets
|
0.048M |
0.077M |
- |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
14.302M |
7.207M |
- |
Total
Stockholder
Equity
|
-1.31M |
0.001M |
- |
Other
Current
Liab
|
- |
0.169M |
0.095M |
Common
Stock
|
14.916M |
11.209M |
0.601M |
Capital
Stock
|
14.916M |
10.657M |
- |
Retained
Earnings
|
-17.444M |
-11.107M |
-0.916M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
0.224M |
- |
Cash
|
0.25M |
0.111M |
- |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
5.373M |
2.087M |
1.637M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
3.287M |
1.41M |
- |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
2.305M |
0.981M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.516M |
- |
Property
Plant
Equipment
|
11.924M |
6.896M |
3.654M |
Total
Current
Assets
|
0.711M |
0.775M |
0.366M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
0.207M |
0.123M |
0.05M |
Long
Term
Debt
|
1.232M |
0.54M |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
2.242M |
0.635M |
0.187M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
12.281M |
6.636M |
- |
Capital
Lease
Obligations
|
8.281M |
4.124M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-3.754M |
-1.942M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.514M |
-0.725M |
Total
Cash
From
Financing
Activities
|
6.459M |
5.219M |
2.148M |
0.695M |
Net
Income
|
-5.658M |
-6.071M |
-10.21M |
-0.474M |
Change
In
Cash
|
0.291M |
0.138M |
-0.049M |
0.252M |
Begin
Period
Cash
Flow
|
0.282M |
0.111M |
- |
- |
End
Period
Cash
Flow
|
0.573M |
0.25M |
0.111M |
- |
Total
Cash
From
Operating
Activities
|
-2.414M |
-3.139M |
-1.684M |
0.281M |
Depreciation
|
1.629M |
1.327M |
0.623M |
0.403M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.554M |
0.554M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.034M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
0.024M |
0.024M |
Capital
Expenditures
|
2.749M |
1.942M |
1.119M |
0.725M |
Change
In
Working
Capital
|
0.406M |
0.643M |
- |
- |
Other
Non
Cash
Items
|
0.822M |
0.715M |
- |
- |
Free
Cash
Flow
|
-5.163M |
-5.081M |
- |
- |