Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-16.823M |
-14.844M |
-6.391M |
-2.258M |
-7.917M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-16.823M |
-14.844M |
-6.391M |
-2.258M |
-7.917M |
Selling
General
Administrative
|
14.048M |
11.936M |
4.609M |
2.299M |
4.403M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
3.34M |
3.117M |
1.601M |
0.002M |
0.441M |
Ebit
|
- |
- |
-6.18M |
-2.225M |
-4.705M |
Ebitda
|
-13.229M |
-11.564M |
-4.66M |
-2.249M |
-4.296M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-16.43M |
-14.894M |
-6.2M |
-2.251M |
-4.737M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.255M |
0.163M |
0.131M |
0.007M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.016M |
0.016M |
0.012M |
0.002M |
0.011M |
Net
Interest
Income
|
-0.239M |
-0.147M |
-0.119M |
-0.005M |
0.011M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.958M |
0.16M |
0M |
0.051M |
0.107M |
Total
Operating
Expenses
|
17.388M |
15.053M |
6.2M |
2.301M |
4.844M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.154M |
0.197M |
-0.073M |
-0.003M |
-3.191M |
Net
Income
From
Continuing
Ops
|
-16.823M |
-14.844M |
-6.391M |
-2.258M |
-7.917M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-6.391M |
-2.258M |
-7.917M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
8.213M |
17.079M |
13.682M |
0.253M |
0.542M |
Intangible
Assets
|
6.042M |
8.498M |
10.953M |
- |
- |
Other
Current
Assets
|
- |
- |
0.446M |
0.068M |
0.073M |
Total
Liab
|
10.635M |
3.293M |
4.621M |
1.44M |
0.713M |
Total
Stockholder
Equity
|
-2.421M |
13.787M |
9.06M |
-1.187M |
-0.171M |
Other
Current
Liab
|
- |
- |
0.037M |
0.035M |
0.037M |
Common
Stock
|
- |
- |
36.136M |
21.027M |
19.527M |
Capital
Stock
|
54.533M |
54.533M |
36.136M |
21.027M |
19.527M |
Retained
Earnings
|
-61.689M |
-44.866M |
-30.022M |
-23.631M |
-21.372M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.085M |
- |
- |
Cash
|
0.207M |
5.93M |
0.781M |
0.09M |
0.269M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.715M |
2.543M |
3.401M |
1.44M |
0.713M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
6.52M |
- |
1.28M |
0.21M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
5.807M |
0.2M |
0.841M |
0.3M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
2.947M |
1.417M |
1.674M |
Property
Plant
Equipment
|
- |
1.631M |
1.111M |
0.001M |
0.014M |
Total
Current
Assets
|
0.882M |
6.948M |
1.528M |
0.252M |
0.528M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.26M |
0.162M |
0.142M |
0.088M |
0.131M |
Long
Term
Debt
|
0.92M |
0.559M |
1.22M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.016M |
1.387M |
2.225M |
0.979M |
0.42M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.44M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
7.331M |
10.132M |
12.149M |
0.001M |
0.014M |
Capital
Lease
Obligations
|
0.203M |
0.579M |
0.122M |
- |
- |
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
|
-0.03M |
-0.481M |
-1.193M |
- |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-1.193M |
-1.193M |
-1.193M |
Total
Cash
From
Financing
Activities
|
5.519M |
16.862M |
5.563M |
1.55M |
2.024M |
Net
Income
|
-16.823M |
-14.844M |
-6.391M |
-2.258M |
-7.917M |
Change
In
Cash
|
-5.723M |
5.149M |
0.691M |
-0.178M |
-2.028M |
Begin
Period
Cash
Flow
|
5.93M |
0.781M |
0.09M |
0.269M |
2.296M |
End
Period
Cash
Flow
|
0.207M |
5.93M |
0.781M |
0.09M |
0.269M |
Total
Cash
From
Operating
Activities
|
-11.188M |
-11.212M |
-3.817M |
-1.728M |
-4.052M |
Depreciation
|
3.34M |
0.661M |
0.275M |
0.002M |
0.327M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
0M |
0M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.827M |
-0.827M |
-0.018M |
Capital
Expenditures
|
0.03M |
0.481M |
0.616M |
0.616M |
0.616M |
Change
In
Working
Capital
|
1.471M |
-0.607M |
-0.344M |
0.525M |
-0.1M |
Other
Non
Cash
Items
|
0.216M |
0.082M |
0.097M |
- |
- |
Free
Cash
Flow
|
-11.218M |
-11.693M |
-5.04M |
-1.728M |
-4.052M |