Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.462M |
1.743M |
-9.21M |
-6.531M |
-7.173M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.462M |
1.743M |
-9.21M |
-6.531M |
-7.173M |
Selling
General
Administrative
|
23.079M |
18.468M |
14.794M |
5.328M |
11.065M |
Gross
Profit
|
26.43M |
28.173M |
11.778M |
2.002M |
- |
Reconciled
Depreciation
|
3.669M |
3.737M |
2.4M |
0.321M |
0.037M |
Ebit
|
-0.714M |
7.12M |
-4.699M |
-3.392M |
-2.717M |
Ebitda
|
2.26M |
9.453M |
-3.821M |
-5.44M |
-7.134M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.318M |
5.968M |
-5.416M |
-3.647M |
-11.102M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
3.053M |
3.973M |
2.989M |
0.77M |
0.002M |
Tax
Provision
|
0M |
0M |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
0.087M |
Net
Interest
Income
|
-3.158M |
-4.09M |
-3.491M |
-0.77M |
0.085M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
79.326M |
52.453M |
29.93M |
6.235M |
0M |
Total
Operating
Expenses
|
79.644M |
46.485M |
35.346M |
9.882M |
11.102M |
Cost
Of
Revenue
|
52.896M |
24.28M |
18.152M |
4.233M |
- |
Total
Other
Income
Expense
Net
|
-0.986M |
-0.135M |
-0.303M |
-2.114M |
3.844M |
Net
Income
From
Continuing
Ops
|
-4.462M |
1.743M |
-9.21M |
-6.531M |
-7.173M |
Net
Income
Applicable
To
Common
Shares
|
-4.462M |
1.743M |
-9.21M |
-6.531M |
-2.691M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
140.88M |
125.929M |
88.733M |
88.545M |
0.426M |
Intangible
Assets
|
0.332M |
0.421M |
0.284M |
0.474M |
24.546M |
Other
Current
Assets
|
4.771M |
2.46M |
1.076M |
0.885M |
0.864M |
Total
Liab
|
93.669M |
75.194M |
55.302M |
48.66M |
0.101M |
Total
Stockholder
Equity
|
47.211M |
50.735M |
33.431M |
39.885M |
0.324M |
Other
Current
Liab
|
- |
0.242M |
0.117M |
- |
- |
Common
Stock
|
53.533M |
53.42M |
43.114M |
42.196M |
12.179M |
Capital
Stock
|
53.533M |
53.42M |
43.114M |
42.106M |
46.299M |
Retained
Earnings
|
-22.411M |
-17.949M |
-19.692M |
-10.482M |
-3.951M |
Good
Will
|
4.259M |
4.259M |
4.259M |
4.259M |
35.181M |
Other
Assets
|
3.941M |
2.412M |
0.933M |
0.38M |
- |
Cash
|
2.966M |
1.919M |
3.82M |
11.654M |
0.425M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
53.88M |
47.115M |
14.304M |
10.535M |
0.432M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
40.767M |
43.56M |
33.342M |
22.943M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
8.687M |
21.422M |
0.068M |
1.882M |
0.01M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
16.089M |
15.264M |
10.009M |
8.171M |
2.456M |
Property
Plant
Equipment
|
62.544M |
61.53M |
62.285M |
62.635M |
7.388M |
Total
Current
Assets
|
69.773M |
56.63M |
19.864M |
19.545M |
3.67M |
Long
Term
Investments
|
- |
0M |
0.24M |
0.29M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
16.612M |
12.929M |
3.888M |
0.707M |
0.248M |
Long
Term
Debt
|
35.046M |
24.057M |
37.094M |
32.715M |
3.739M |
Inventory
|
45.424M |
34.656M |
10.285M |
5.016M |
1.627M |
Accounts
Payable
|
44.325M |
24.719M |
11.994M |
4.008M |
0.347M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
2.412M |
- |
- |
- |
Non
Current
Assets
Total
|
71.107M |
69.299M |
68.869M |
69M |
75.473M |
Capital
Lease
Obligations
|
4.661M |
4.421M |
4.395M |
5.95M |
0.048M |
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
|
-3.764M |
0.24M |
0.05M |
0.05M |
0.05M |
Total
Cashflows
From
Investing
Activities
|
-3.764M |
-3.225M |
-6.173M |
5.262M |
-1.164M |
Total
Cash
From
Financing
Activities
|
-3.447M |
18.47M |
2.577M |
7.2M |
4.875M |
Net
Income
|
-4.462M |
1.743M |
-9.21M |
-6.531M |
-2.691M |
Change
In
Cash
|
1.047M |
-1.901M |
-7.834M |
11.018M |
0.603M |
Begin
Period
Cash
Flow
|
1.919M |
3.82M |
11.654M |
0.636M |
0.445M |
End
Period
Cash
Flow
|
2.966M |
1.919M |
3.82M |
11.654M |
30.11M |
Total
Cash
From
Operating
Activities
|
8.258M |
-17.146M |
-4.238M |
-1.444M |
-3.108M |
Depreciation
|
3.669M |
3.664M |
2.319M |
0.311M |
0.633M |
Other
Cashflows
From
Investing
Activities
|
0.058M |
-0.222M |
-1.922M |
-1.132M |
-1.132M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
-0.204M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.134M |
-2.015M |
-0.699M |
-0.256M |
-0.256M |
Capital
Expenditures
|
3.266M |
2.96M |
4.28M |
1.26M |
1.164M |
Change
In
Working
Capital
|
-1.225M |
-15.845M |
-1.522M |
3.043M |
1.922M |
Other
Non
Cash
Items
|
8.381M |
-9.241M |
1.192M |
-0.284M |
0.847M |
Free
Cash
Flow
|
4.436M |
-20.389M |
-8.539M |
-2.733M |
-18.921M |