Income Statement
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
Income
Before
Tax
|
-9.335M |
-11.801M |
-0.298M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-9.335M |
-11.801M |
-0.298M |
Selling
General
Administrative
|
9.228M |
10.996M |
0.298M |
Gross
Profit
|
1.504M |
1.441M |
- |
Reconciled
Depreciation
|
0.881M |
0.693M |
- |
Ebit
|
- |
-11.356M |
-6.988M |
Ebitda
|
- |
-10.979M |
-0.298M |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
-8.54M |
-10.453M |
-0.298M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
0.527M |
0.129M |
- |
Tax
Provision
|
0M |
0M |
- |
Interest
Income
|
0.009M |
0.028M |
- |
Net
Interest
Income
|
-0.541M |
-0.114M |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
3.152M |
2.564M |
0.023M |
Total
Operating
Expenses
|
11.692M |
13.017M |
0.298M |
Cost
Of
Revenue
|
1.648M |
1.123M |
- |
Total
Other
Income
Expense
Net
|
-0.254M |
-1.234M |
- |
Net
Income
From
Continuing
Ops
|
-9.335M |
-11.801M |
-0.298M |
Net
Income
Applicable
To
Common
Shares
|
- |
-11.801M |
-8.011M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
15.191M |
0.463M |
0.25M |
Intangible
Assets
|
0.604M |
- |
- |
Other
Current
Assets
|
0.057M |
0.056M |
- |
Total
Liab
|
11.251M |
0.02M |
0.004M |
Total
Stockholder
Equity
|
3.94M |
0.442M |
0.246M |
Other
Current
Liab
|
0.715M |
1.144M |
- |
Common
Stock
|
53.54M |
33.306M |
- |
Capital
Stock
|
53.54M |
0.631M |
0.248M |
Retained
Earnings
|
-51.83M |
-40.029M |
-0.002M |
Good
Will
|
3.054M |
- |
- |
Other
Assets
|
2.45M |
0.958M |
- |
Cash
|
0.45M |
0.463M |
0.25M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
8.35M |
10.281M |
0.004M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
1.915M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
2.366M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
0.042M |
0.017M |
- |
Property
Plant
Equipment
|
0.606M |
0.75M |
- |
Total
Current
Assets
|
8.477M |
4.6M |
0.25M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
1.597M |
0.699M |
- |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
3.056M |
1.649M |
- |
Accounts
Payable
|
5.148M |
3.344M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
6.714M |
0M |
0M |
Capital
Lease
Obligations
|
0.635M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
Investments
|
-0.11M |
0.384M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
0.384M |
-0.033M |
Total
Cash
From
Financing
Activities
|
5.429M |
10.265M |
5.721M |
Net
Income
|
-9.335M |
-11.801M |
-0.298M |
Change
In
Cash
|
0.399M |
0.339M |
-0.081M |
Begin
Period
Cash
Flow
|
0.376M |
0.111M |
0.25M |
End
Period
Cash
Flow
|
0.777M |
0.45M |
0.463M |
Total
Cash
From
Operating
Activities
|
-4.918M |
-10.335M |
-5.769M |
Depreciation
|
0.881M |
0.693M |
0.321M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
0M |
0M |
- |
Change
To
Inventory
|
0.149M |
-1.294M |
-0.205M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.095M |
-1.095M |
Capital
Expenditures
|
0.113M |
0.141M |
0.033M |
Change
In
Working
Capital
|
2.299M |
-1.479M |
0.016M |
Other
Non
Cash
Items
|
0.763M |
1.255M |
- |
Free
Cash
Flow
|
-5.031M |
-10.476M |
-0.208M |