Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-19.167M |
-6.987M |
-4.22M |
-2.947M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.383M |
-6.561M |
-4.43M |
-1.401M |
- |
Selling
General
Administrative
|
20.546M |
15.471M |
10.077M |
4.792M |
- |
Gross
Profit
|
23.786M |
15.111M |
7.172M |
3.363M |
- |
Reconciled
Depreciation
|
7.356M |
3.976M |
1.555M |
0.432M |
- |
Ebit
|
-4.116M |
- |
-2.522M |
-1.511M |
-0.266M |
Ebitda
|
-8.269M |
-1.268M |
-1.18M |
-1.458M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.116M |
-4.337M |
-4.459M |
-1.862M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
3.542M |
1.743M |
1.485M |
1.056M |
0M |
Tax
Provision
|
-1.784M |
-0.427M |
0.21M |
0.103M |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-3.639M |
-1.775M |
-1.526M |
-1.077M |
- |
Income
Tax
Expense
|
-1.784M |
- |
0.21M |
0.103M |
-0.011M |
Total
Revenue
|
58.165M |
34.829M |
9.203M |
4.16M |
- |
Total
Operating
Expenses
|
62.281M |
39.166M |
13.662M |
6.023M |
- |
Cost
Of
Revenue
|
34.379M |
19.718M |
2.031M |
0.798M |
- |
Total
Other
Income
Expense
Net
|
-11.412M |
-0.875M |
1.766M |
-0.007M |
- |
Net
Income
From
Continuing
Ops
|
-17.383M |
-6.561M |
-4.43M |
-3.05M |
- |
Net
Income
Applicable
To
Common
Shares
|
-17.383M |
-17.383M |
-4.43M |
-1.401M |
-1.829M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
59.745M |
80.275M |
43.456M |
29.084M |
- |
Intangible
Assets
|
23.699M |
29.753M |
13.253M |
10.514M |
- |
Other
Current
Assets
|
0.187M |
- |
- |
- |
- |
Total
Liab
|
49.63M |
53.271M |
25.381M |
24.317M |
- |
Total
Stockholder
Equity
|
10.115M |
27.004M |
18.075M |
4.767M |
- |
Other
Current
Liab
|
7.397M |
- |
3.272M |
6.625M |
0.166M |
Common
Stock
|
44.64M |
- |
30.092M |
9.751M |
5.168M |
Capital
Stock
|
44.64M |
43.971M |
30.092M |
9.751M |
- |
Retained
Earnings
|
-37.229M |
-20.028M |
-15.822M |
-11.198M |
-9.836M |
Good
Will
|
19.937M |
33.14M |
14.511M |
6.353M |
- |
Other
Assets
|
0.012M |
- |
0.284M |
1.178M |
0.35M |
Cash
|
5.882M |
7.767M |
12.395M |
8.723M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
43.075M |
43.007M |
21.463M |
21.019M |
5.323M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
20.066M |
16.557M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
23.92M |
24.324M |
7.471M |
6.936M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.704M |
- |
3.804M |
6.215M |
2.666M |
Property
Plant
Equipment
|
0.746M |
- |
0.188M |
0.223M |
0.291M |
Total
Current
Assets
|
15.35M |
16.424M |
15.219M |
10.816M |
2.46M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.955M |
0.851M |
1.302M |
0.698M |
0.672M |
Long
Term
Debt
|
2.028M |
- |
- |
- |
- |
Inventory
|
5.179M |
4.72M |
0.897M |
0.25M |
- |
Accounts
Payable
|
11.725M |
11.862M |
10.615M |
7.357M |
4.143M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.25M |
0.25M |
- |
Non
Current
Assets
Total
|
44.395M |
63.851M |
28.237M |
18.268M |
- |
Capital
Lease
Obligations
|
0.033M |
0.179M |
0.206M |
0.282M |
- |
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
|
-0.045M |
-27.336M |
-5.605M |
-6.322M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.045M |
-0.045M |
-5.605M |
-6.322M |
-0.17M |
Total
Cash
From
Financing
Activities
|
-3.086M |
-3.086M |
9.545M |
9.669M |
0.764M |
Net
Income
|
-17.383M |
-6.561M |
-4.43M |
-1.401M |
-1.829M |
Change
In
Cash
|
-1.886M |
-1.886M |
3.671M |
7.093M |
0.555M |
Begin
Period
Cash
Flow
|
7.767M |
12.395M |
8.723M |
1.631M |
- |
End
Period
Cash
Flow
|
5.882M |
7.767M |
12.395M |
8.723M |
1.631M |
Total
Cash
From
Operating
Activities
|
1.063M |
1.063M |
-0.186M |
3.711M |
-0.035M |
Depreciation
|
7.356M |
3.492M |
1.255M |
0.341M |
0.156M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.417M |
0.417M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
- |
Change
To
Inventory
|
-0.196M |
-0.196M |
0.205M |
-0.065M |
-0.065M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-3.993M |
-3.993M |
-2.455M |
-0.331M |
-0.362M |
Capital
Expenditures
|
0.045M |
0.045M |
0.008M |
0.004M |
0.008M |
Change
In
Working
Capital
|
-1.386M |
-2.025M |
0.136M |
4.864M |
- |
Other
Non
Cash
Items
|
2.243M |
2.137M |
0.757M |
1.131M |
- |
Free
Cash
Flow
|
1.018M |
-3.467M |
-0.254M |
3.602M |
- |