Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-18.332M |
-3.363M |
-1.317M |
0.691M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-18.211M |
-4.726M |
-2.631M |
-0.082M |
- |
Selling
General
Administrative
|
7.151M |
3.609M |
3.344M |
0.661M |
- |
Gross
Profit
|
4.092M |
3.727M |
3.432M |
1.709M |
- |
Reconciled
Depreciation
|
5.445M |
2.884M |
1.689M |
0.707M |
- |
Ebit
|
-3.375M |
-0.317M |
1.242M |
0.777M |
0.329M |
Ebitda
|
-8.59M |
2.546M |
1.827M |
1.483M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.375M |
-0.317M |
-0.291M |
0.777M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
4.297M |
3.025M |
1.454M |
0.085M |
0M |
Tax
Provision
|
-0.121M |
1.363M |
1.314M |
0.773M |
- |
Interest
Income
|
0.023M |
0.015M |
0.015M |
0M |
- |
Net
Interest
Income
|
-4.274M |
-3.01M |
-1.439M |
-0.084M |
- |
Income
Tax
Expense
|
-0.121M |
1.363M |
1.314M |
0.773M |
0.422M |
Total
Revenue
|
9.639M |
6.611M |
5.121M |
2.415M |
- |
Total
Operating
Expenses
|
13.014M |
6.928M |
5.412M |
1.638M |
- |
Cost
Of
Revenue
|
5.547M |
2.884M |
1.689M |
0.707M |
- |
Total
Other
Income
Expense
Net
|
-10.683M |
-0.036M |
0.414M |
-0.001M |
- |
Net
Income
From
Continuing
Ops
|
-18.211M |
-4.726M |
-2.631M |
-0.082M |
- |
Net
Income
Applicable
To
Common
Shares
|
-18.211M |
-4.726M |
-2.631M |
-0.082M |
-0.248M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
185.928M |
76.495M |
28.045M |
6.666M |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
19.864M |
- |
- |
- |
- |
Total
Liab
|
39.501M |
26.025M |
1.135M |
0.293M |
- |
Total
Stockholder
Equity
|
146.427M |
50.47M |
26.91M |
6.373M |
- |
Other
Current
Liab
|
5.246M |
0.106M |
- |
- |
0.002M |
Common
Stock
|
165.038M |
56.437M |
28.792M |
6.388M |
4.125M |
Capital
Stock
|
165.038M |
56.437M |
28.792M |
6.388M |
- |
Retained
Earnings
|
-25.938M |
-7.727M |
-3.001M |
-0.37M |
-0.229M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.262M |
0.578M |
- |
Cash
|
17.478M |
6.11M |
10.921M |
0.813M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.393M |
1.442M |
1.135M |
0.293M |
1.965M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
12.522M |
18.32M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
0M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.34M |
0.043M |
0.04M |
0.355M |
0.197M |
Property
Plant
Equipment
|
2.95M |
- |
- |
- |
- |
Total
Current
Assets
|
40.232M |
8.488M |
12.138M |
1.309M |
0.57M |
Long
Term
Investments
|
41.468M |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.531M |
2.043M |
1.104M |
0.445M |
0.364M |
Long
Term
Debt
|
30M |
24.43M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.166M |
0.378M |
1.135M |
0.293M |
0.052M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
145.696M |
68.007M |
15.907M |
5.358M |
- |
Capital
Lease
Obligations
|
0.038M |
- |
- |
- |
- |
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
|
1.34M |
1.34M |
1.34M |
1.34M |
- |
Total
Cashflows
From
Investing
Activities
|
-3.389M |
-40.121M |
-11.008M |
-0.503M |
-4.613M |
Total
Cash
From
Financing
Activities
|
15.761M |
34.203M |
19.028M |
0.102M |
3.986M |
Net
Income
|
-18.211M |
-4.726M |
-2.631M |
-0.082M |
-0.248M |
Change
In
Cash
|
11.368M |
-4.811M |
10.108M |
0.606M |
0.116M |
Begin
Period
Cash
Flow
|
6.11M |
10.921M |
0.813M |
0.206M |
- |
End
Period
Cash
Flow
|
17.478M |
6.11M |
10.921M |
0.813M |
0.206M |
Total
Cash
From
Operating
Activities
|
-0.723M |
1.119M |
1.847M |
1.007M |
0.744M |
Depreciation
|
5.445M |
2.884M |
1.689M |
0.707M |
0.415M |
Other
Cashflows
From
Investing
Activities
|
0.001M |
0.015M |
0.015M |
0M |
0M |
Dividends
Paid
|
0M |
0M |
0M |
0.005M |
0.002M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-3.089M |
-3.297M |
-2.02M |
-0.221M |
-0.096M |
Capital
Expenditures
|
12.667M |
12.667M |
12.667M |
12.667M |
0M |
Change
In
Working
Capital
|
0.081M |
-0.701M |
-0.111M |
0.045M |
- |
Other
Non
Cash
Items
|
2.537M |
3.01M |
2.409M |
0.104M |
- |
Free
Cash
Flow
|
-13.39M |
-39.017M |
-9.029M |
0.504M |
- |