Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.587M |
-6.783M |
-22.065M |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.587M |
-5.955M |
-22.376M |
- |
- |
Selling
General
Administrative
|
7.588M |
5.012M |
5.519M |
- |
- |
Gross
Profit
|
7.822M |
4.577M |
3.365M |
- |
- |
Reconciled
Depreciation
|
3.16M |
2.534M |
3.18M |
- |
- |
Ebit
|
- |
-2.101M |
-3.737M |
-5.108M |
-4.401M |
Ebitda
|
0.802M |
-3.577M |
-15.706M |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.926M |
-2.102M |
-3.523M |
- |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1.229M |
0.672M |
3.179M |
0M |
0M |
Tax
Provision
|
0M |
-0.828M |
0.311M |
- |
- |
Interest
Income
|
0M |
0.013M |
0.015M |
- |
- |
Net
Interest
Income
|
-1.229M |
-0.888M |
-8.709M |
- |
- |
Income
Tax
Expense
|
- |
-0.828M |
0.311M |
-0.221M |
-0.07M |
Total
Revenue
|
13.146M |
8.819M |
7.607M |
- |
- |
Total
Operating
Expenses
|
16.072M |
10.921M |
11.13M |
- |
- |
Cost
Of
Revenue
|
5.324M |
4.242M |
4.242M |
- |
- |
Total
Other
Income
Expense
Net
|
0.568M |
-3.793M |
-9.833M |
- |
- |
Net
Income
From
Continuing
Ops
|
-3.587M |
-5.955M |
-22.376M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-5.955M |
-22.376M |
-24.294M |
-6.819M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
15.917M |
17.156M |
13.637M |
- |
- |
Intangible
Assets
|
0.521M |
0.459M |
0.499M |
- |
- |
Other
Current
Assets
|
- |
0.586M |
- |
- |
- |
Total
Liab
|
14.289M |
12.168M |
20.915M |
- |
- |
Total
Stockholder
Equity
|
1.628M |
4.988M |
-7.278M |
- |
- |
Other
Current
Liab
|
- |
- |
0.191M |
0.412M |
0.238M |
Common
Stock
|
- |
68.466M |
51.708M |
25.573M |
24.682M |
Capital
Stock
|
68.466M |
68.466M |
51.708M |
- |
- |
Retained
Earnings
|
-69.749M |
-66.162M |
-60.207M |
-37.831M |
-13.537M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.54M |
0.525M |
0.51M |
Cash
|
0.724M |
1.871M |
0.597M |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.122M |
4.236M |
18.978M |
20.233M |
13.445M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
10.047M |
6.618M |
12.698M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
8.918M |
1.045M |
12.601M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.16M |
0.141M |
0.699M |
0.506M |
Property
Plant
Equipment
|
- |
11.926M |
10.425M |
17.429M |
28.607M |
Total
Current
Assets
|
3.774M |
4.771M |
2.173M |
3.347M |
4.147M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.509M |
1.931M |
1.398M |
2.956M |
3.692M |
Long
Term
Debt
|
1.853M |
7.444M |
0.694M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
2.825M |
2.906M |
2.719M |
1.828M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
12.143M |
12.385M |
11.464M |
- |
- |
Capital
Lease
Obligations
|
0.551M |
0.797M |
0.775M |
- |
- |
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
|
-2.649M |
-0.459M |
-1.721M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-0.459M |
-1.721M |
-3.078M |
-6.609M |
Total
Cash
From
Financing
Activities
|
0.831M |
4.501M |
-1.118M |
1.619M |
5.546M |
Net
Income
|
-3.587M |
-5.955M |
-22.376M |
-24.294M |
-6.819M |
Change
In
Cash
|
-1.165M |
1.274M |
0.386M |
0.109M |
0.102M |
Begin
Period
Cash
Flow
|
1.871M |
0.597M |
0.211M |
- |
- |
End
Period
Cash
Flow
|
0.724M |
1.871M |
0.597M |
0.211M |
- |
Total
Cash
From
Operating
Activities
|
0.653M |
-2.769M |
3.263M |
1.507M |
1.072M |
Depreciation
|
3.16M |
2.534M |
3.169M |
5.063M |
3.782M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.486M |
Dividends
Paid
|
0M |
0M |
0M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-2.48M |
-0.76M |
-1.693M |
-1.753M |
Capital
Expenditures
|
2.824M |
0.396M |
1.646M |
3.228M |
7.339M |
Change
In
Working
Capital
|
-0.052M |
-2.901M |
2.349M |
- |
- |
Other
Non
Cash
Items
|
1.229M |
6.14M |
10.535M |
- |
- |
Free
Cash
Flow
|
-2.171M |
-3.331M |
1.107M |
- |
- |