Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-16.27M |
11.766M |
-4.404M |
-3.061M |
-20.048M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.259M |
9.09M |
-5.006M |
-2.783M |
-19.399M |
Selling
General
Administrative
|
9.032M |
8.515M |
5.523M |
2.067M |
2.811M |
Gross
Profit
|
10.195M |
21.028M |
2.988M |
1.487M |
1.391M |
Reconciled
Depreciation
|
2.792M |
1.51M |
0.742M |
0.822M |
2.835M |
Ebit
|
- |
- |
-4.28M |
-3.216M |
-6.249M |
Ebitda
|
-13.46M |
13.28M |
-3.508M |
-2.394M |
-3.414M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.401M |
11.001M |
-4.26M |
-3.216M |
-6.249M |
Other
Operating
Expenses
|
- |
- |
0.993M |
1.815M |
1.994M |
Interest
Expense
|
0.018M |
0.003M |
0M |
0.095M |
0.131M |
Tax
Provision
|
0.989M |
2.676M |
0.602M |
-0.278M |
-0.649M |
Interest
Income
|
0.102M |
- |
- |
- |
- |
Net
Interest
Income
|
0.084M |
-0.003M |
-0.047M |
-0.095M |
-0.131M |
Income
Tax
Expense
|
- |
- |
0.602M |
-0.278M |
-0.649M |
Total
Revenue
|
30.489M |
49.029M |
12.378M |
3.401M |
2.23M |
Total
Operating
Expenses
|
32.89M |
38.028M |
16.638M |
6.617M |
8.48M |
Cost
Of
Revenue
|
20.294M |
28.001M |
9.39M |
1.914M |
0.839M |
Total
Other
Income
Expense
Net
|
-13.953M |
0.767M |
-0.097M |
0.25M |
-13.668M |
Net
Income
From
Continuing
Ops
|
-17.259M |
9.09M |
-5.006M |
-2.783M |
-19.399M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-5.006M |
-2.783M |
-19.399M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
36M |
42.641M |
9.998M |
7.908M |
9.316M |
Intangible
Assets
|
10.705M |
15.594M |
2.321M |
3.004M |
3.687M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
13.231M |
10.152M |
6.752M |
5.002M |
4.947M |
Total
Stockholder
Equity
|
22.769M |
32.489M |
3.246M |
2.906M |
4.369M |
Other
Current
Liab
|
- |
- |
2.188M |
2.458M |
0.31M |
Common
Stock
|
- |
- |
30.695M |
27.689M |
26.491M |
Capital
Stock
|
55.492M |
47.772M |
30.695M |
27.689M |
26.491M |
Retained
Earnings
|
-40.85M |
-23.591M |
-32.681M |
-27.675M |
-24.892M |
Good
Will
|
2.972M |
2.972M |
2.972M |
2.972M |
2.972M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
8.935M |
15.4M |
1.972M |
0.12M |
0.655M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.403M |
9.437M |
6.054M |
4.966M |
4.526M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
0.286M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.376M |
Short
Long
Term
Debt
|
0.52M |
0.03M |
0.412M |
0.386M |
0.376M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
-0.017M |
-0.015M |
0.004M |
Property
Plant
Equipment
|
- |
- |
0.141M |
0.168M |
0.159M |
Total
Current
Assets
|
15.619M |
23.775M |
3.874M |
1.249M |
1.457M |
Long
Term
Investments
|
- |
0M |
0.69M |
0.515M |
1.04M |
Short
Term
Investments
|
0.478M |
2.585M |
- |
- |
- |
Net
Receivables
|
3.412M |
5.664M |
1.667M |
1.071M |
0.673M |
Long
Term
Debt
|
0.225M |
- |
0.06M |
0.02M |
0.065M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.12M |
4.7M |
3.427M |
2.078M |
3.841M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
6.659M |
7.858M |
Non
Current
Assets
Total
|
20.381M |
18.865M |
6.125M |
6.659M |
7.858M |
Capital
Lease
Obligations
|
3.781M |
0.224M |
0.046M |
0.044M |
- |
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
|
-3.792M |
-0.234M |
-0.015M |
-0.3M |
-2.912M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.015M |
-0.3M |
-2.912M |
Total
Cash
From
Financing
Activities
|
-2.403M |
2.192M |
2.482M |
0.967M |
3.308M |
Net
Income
|
-17.259M |
9.09M |
-5.006M |
-2.783M |
-19.399M |
Change
In
Cash
|
-6.465M |
13.428M |
1.852M |
-0.535M |
-2.252M |
Begin
Period
Cash
Flow
|
15.4M |
1.972M |
0.12M |
0.655M |
2.906M |
End
Period
Cash
Flow
|
8.935M |
15.4M |
1.972M |
0.12M |
0.655M |
Total
Cash
From
Operating
Activities
|
-0.249M |
11.453M |
-0.595M |
-1.175M |
-2.655M |
Depreciation
|
2.792M |
1.51M |
0.742M |
0.822M |
2.835M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
-2.368M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
0.124M |
0.061M |
Capital
Expenditures
|
2.032M |
0.031M |
0.016M |
0.05M |
0.838M |
Change
In
Working
Capital
|
0.592M |
-0.055M |
0.262M |
1.243M |
1.042M |
Other
Non
Cash
Items
|
5.066M |
-12.373M |
-0.021M |
-0.722M |
-1.915M |
Free
Cash
Flow
|
-2.281M |
11.422M |
-0.612M |
-1.225M |
-5.567M |