Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-153.67M |
-30.169M |
-13.832M |
-4.555M |
-2.597M |
Minority
Interest
|
-0.236M |
0.012M |
0.844M |
0.844M |
-0M |
Net
Income
|
-157.927M |
-30.726M |
-12.327M |
-4.718M |
-2.683M |
Selling
General
Administrative
|
49.354M |
37.678M |
12.948M |
6.721M |
2.437M |
Gross
Profit
|
40.198M |
34.049M |
5.76M |
3.039M |
0.314M |
Reconciled
Depreciation
|
15.444M |
7.311M |
1.374M |
0.546M |
0.015M |
Ebit
|
- |
- |
-10.406M |
-4.141M |
-2.097M |
Ebitda
|
-135.94M |
-20.91M |
-11.124M |
-3.8M |
-2.266M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-27.216M |
-13.895M |
-10.406M |
-4.377M |
-2.138M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
2.286M |
1.948M |
1.334M |
0.209M |
0.317M |
Tax
Provision
|
-4.779M |
0.569M |
-1.505M |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-2.286M |
-1.948M |
-1.334M |
-0.209M |
-0.317M |
Income
Tax
Expense
|
- |
- |
-1.505M |
- |
- |
Total
Revenue
|
114.456M |
102.331M |
15.016M |
6.769M |
1.202M |
Total
Operating
Expenses
|
141.672M |
116.226M |
25.422M |
11.147M |
3.339M |
Cost
Of
Revenue
|
74.258M |
68.282M |
9.256M |
3.73M |
0.887M |
Total
Other
Income
Expense
Net
|
-124.168M |
-14.326M |
-2.092M |
0.032M |
-0.143M |
Net
Income
From
Continuing
Ops
|
-148.891M |
-30.738M |
-12.327M |
-4.555M |
-2.597M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-12.337M |
-4.718M |
-2.683M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
186.991M |
327.359M |
121.86M |
17.726M |
6.423M |
Intangible
Assets
|
83.557M |
85.26M |
8.184M |
2.097M |
- |
Other
Current
Assets
|
4.195M |
2.427M |
0.758M |
0.327M |
0.684M |
Total
Liab
|
71.318M |
105.779M |
14.331M |
6.485M |
2.218M |
Total
Stockholder
Equity
|
114.646M |
220.789M |
106.685M |
11.241M |
4.205M |
Other
Current
Liab
|
9.294M |
13.157M |
2.374M |
0.052M |
0.051M |
Common
Stock
|
- |
- |
112.351M |
16.792M |
8.047M |
Capital
Stock
|
304.817M |
250.484M |
112.351M |
16.792M |
8.047M |
Retained
Earnings
|
-208.532M |
-52.633M |
-20.174M |
-7.835M |
-5.181M |
Good
Will
|
42.785M |
154.528M |
44.259M |
9.498M |
3.952M |
Other
Assets
|
- |
- |
0.258M |
0.138M |
- |
Cash
|
24.058M |
45.082M |
59.714M |
1.696M |
1.056M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
36.745M |
50.566M |
7.616M |
2.575M |
2.218M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
0.53M |
0.396M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
2.157M |
2.438M |
0.621M |
0.295M |
1.452M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
14.508M |
2.285M |
1.339M |
Property
Plant
Equipment
|
- |
- |
5.792M |
2.608M |
0.094M |
Total
Current
Assets
|
52.785M |
75.671M |
63.367M |
3.387M |
2.377M |
Long
Term
Investments
|
0M |
0.343M |
0.02M |
- |
- |
Short
Term
Investments
|
0M |
0.02M |
0.154M |
0M |
0.7M |
Net
Receivables
|
16.7M |
17.263M |
2.166M |
0.26M |
0.392M |
Long
Term
Debt
|
17.69M |
22.13M |
2.027M |
1.931M |
- |
Inventory
|
0.979M |
3.424M |
0.729M |
0.762M |
- |
Accounts
Payable
|
21.023M |
- |
3.451M |
1.011M |
0.393M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.013M |
- |
Non
Current
Assets
Total
|
134.206M |
251.688M |
58.493M |
14.341M |
4.046M |
Capital
Lease
Obligations
|
6.305M |
8.885M |
4.664M |
2.438M |
- |
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
|
18.581M |
-69.908M |
-10.546M |
-0.013M |
-0.013M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-10.546M |
-2.579M |
-1.38M |
Total
Cash
From
Financing
Activities
|
-10.681M |
77.068M |
76.072M |
5.307M |
3.555M |
Net
Income
|
-157.927M |
-30.726M |
-12.337M |
-4.718M |
-2.683M |
Change
In
Cash
|
-21.024M |
-14.702M |
58.018M |
0.64M |
1.055M |
Begin
Period
Cash
Flow
|
45.082M |
59.714M |
1.696M |
1.056M |
0M |
End
Period
Cash
Flow
|
24.058M |
45.082M |
59.714M |
1.696M |
1.056M |
Total
Cash
From
Operating
Activities
|
-28.924M |
-21.862M |
-7.508M |
-2.088M |
-1.12M |
Depreciation
|
15.444M |
7.311M |
1.007M |
0.464M |
0.014M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.034M |
-0.013M |
-0.013M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.3M |
-0.359M |
0.064M |
0.026M |
0.026M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-6.125M |
-0.244M |
-0.244M |
Capital
Expenditures
|
2.593M |
2.671M |
0.15M |
0.021M |
0.003M |
Change
In
Working
Capital
|
-4.519M |
-11.758M |
-0.191M |
-0.091M |
-0.006M |
Other
Non
Cash
Items
|
-4.623M |
2.069M |
1.755M |
0.281M |
0.585M |
Free
Cash
Flow
|
-31.517M |
-24.533M |
-7.668M |
-2.14M |
-1.123M |