Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-16.668M |
-3.457M |
-5.203M |
-2.136M |
-20.226M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-16.668M |
-3.463M |
-5.203M |
-2.136M |
-20.079M |
Selling
General
Administrative
|
2.471M |
2.995M |
1.508M |
1.759M |
3.347M |
Gross
Profit
|
-2.328M |
-0.173M |
-3.668M |
-6.4M |
-3.161M |
Reconciled
Depreciation
|
5.604M |
4.45M |
3.512M |
7.51M |
10.888M |
Ebit
|
- |
-3.167M |
-5.156M |
-8.221M |
-6.703M |
Ebitda
|
-10.743M |
1.24M |
-1.443M |
5.602M |
-9.332M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.799M |
-3.169M |
-5.176M |
-8.159M |
-6.507M |
Other
Operating
Expenses
|
- |
-0.001M |
0.01M |
0.062M |
1.282M |
Interest
Expense
|
0.321M |
0.248M |
0.248M |
0.228M |
0.005M |
Tax
Provision
|
0M |
0.006M |
- |
0M |
-0.147M |
Interest
Income
|
- |
0.007M |
- |
- |
- |
Net
Interest
Income
|
-0.321M |
-0.241M |
-0.248M |
-0.228M |
-0.005M |
Income
Tax
Expense
|
- |
0.006M |
- |
- |
-0.147M |
Total
Revenue
|
5.421M |
4.742M |
0.504M |
9.927M |
15.011M |
Total
Operating
Expenses
|
10.22M |
7.91M |
5.68M |
18.086M |
21.518M |
Cost
Of
Revenue
|
7.749M |
4.915M |
4.173M |
16.327M |
18.171M |
Total
Other
Income
Expense
Net
|
-11.548M |
-0.048M |
0.22M |
6.251M |
-13.713M |
Net
Income
From
Continuing
Ops
|
-16.668M |
-3.463M |
-5.203M |
-2.136M |
-20.079M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.463M |
-5.203M |
-2.136M |
-20.079M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
19.896M |
36.708M |
10.549M |
12.263M |
9.934M |
Intangible
Assets
|
0.258M |
1.177M |
2.724M |
1.502M |
- |
Other
Current
Assets
|
0.075M |
6.907M |
0.02M |
3.593M |
0.213M |
Total
Liab
|
6.807M |
7.245M |
7.307M |
6.682M |
3.444M |
Total
Stockholder
Equity
|
13.089M |
29.463M |
3.242M |
5.58M |
6.49M |
Other
Current
Liab
|
- |
4.335M |
0.287M |
- |
- |
Common
Stock
|
- |
36.956M |
22.163M |
21.454M |
21.454M |
Capital
Stock
|
37.254M |
36.956M |
22.163M |
21.454M |
21.454M |
Retained
Earnings
|
-47.09M |
-30.422M |
-26.959M |
-21.755M |
-19.439M |
Good
Will
|
0.313M |
0.33M |
- |
- |
- |
Other
Assets
|
- |
2.588M |
0.068M |
0.365M |
0.365M |
Cash
|
3.99M |
7.05M |
0.402M |
0.115M |
0.076M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.111M |
5.346M |
1.573M |
1.531M |
1.13M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
3.219M |
2.782M |
2.238M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
1.967M |
1.967M |
0.053M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
19.636M |
5.193M |
4.475M |
4.475M |
Property
Plant
Equipment
|
- |
17.278M |
7.052M |
6.688M |
8.794M |
Total
Current
Assets
|
4.763M |
15.336M |
0.705M |
3.708M |
0.776M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.005M |
0M |
Net
Receivables
|
0.156M |
0.296M |
- |
- |
- |
Long
Term
Debt
|
- |
- |
3.569M |
2.897M |
2.314M |
Inventory
|
0.436M |
1.064M |
0.002M |
0.005M |
0M |
Accounts
Payable
|
1.175M |
0.795M |
1.107M |
1.31M |
1.13M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
9.159M |
Non
Current
Assets
Total
|
15.133M |
21.372M |
9.844M |
8.554M |
9.159M |
Capital
Lease
Obligations
|
2.593M |
2.065M |
2.191M |
2.475M |
- |
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
|
-2.776M |
-14.885M |
-0.105M |
-0.135M |
-21.579M |
Total
Cashflows
From
Investing
Activities
|
- |
-14.885M |
-0.105M |
-0.135M |
-21.579M |
Total
Cash
From
Financing
Activities
|
-0.273M |
24.925M |
1.49M |
0.287M |
13.433M |
Net
Income
|
-16.668M |
-3.463M |
-5.203M |
-2.136M |
-20.079M |
Change
In
Cash
|
-3.06M |
6.648M |
0.288M |
0.039M |
-1.841M |
Begin
Period
Cash
Flow
|
7.05M |
0.402M |
0.115M |
0.076M |
1.917M |
End
Period
Cash
Flow
|
3.99M |
7.05M |
0.402M |
0.115M |
0.076M |
Total
Cash
From
Operating
Activities
|
0.227M |
-3.391M |
-1.097M |
-0.114M |
6.306M |
Depreciation
|
5.604M |
4.45M |
3.512M |
7.51M |
10.888M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.182M |
-0.182M |
-0.182M |
-0.182M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.009M |
-1.064M |
-1.064M |
-1.064M |
-1.064M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-3.386M |
-0.052M |
-0.052M |
-0.884M |
Capital
Expenditures
|
2.114M |
13.005M |
0.43M |
0.651M |
22.148M |
Change
In
Working
Capital
|
-1.171M |
-0.684M |
0.279M |
0.643M |
0.605M |
Other
Non
Cash
Items
|
1.764M |
-4.798M |
-0.021M |
0.121M |
0.926M |
Free
Cash
Flow
|
-1.887M |
-16.396M |
-1.527M |
-0.822M |
-15.842M |