Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-6.435M |
-5.955M |
-3.427M |
-1.914M |
-1.9M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.435M |
-5.955M |
-3.427M |
-1.914M |
-1.83M |
Selling
General
Administrative
|
4.955M |
5.272M |
4.622M |
3.026M |
2.383M |
Gross
Profit
|
4.052M |
4.977M |
4.723M |
3.95M |
2.731M |
Reconciled
Depreciation
|
0.71M |
0.586M |
0.369M |
0.174M |
0.105M |
Ebit
|
- |
-4.571M |
-2.329M |
-0.976M |
-1.255M |
Ebitda
|
-5.649M |
-5.216M |
-2.52M |
-1.205M |
-1.173M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.272M |
-4.528M |
-2.329M |
-0.976M |
-1.255M |
Other
Operating
Expenses
|
- |
3.69M |
2.061M |
1.726M |
1.498M |
Interest
Expense
|
0.076M |
0.153M |
0.538M |
0.535M |
0.622M |
Tax
Provision
|
- |
- |
- |
0M |
-0.07M |
Interest
Income
|
0.043M |
0.022M |
0.008M |
0.002M |
0.001M |
Net
Interest
Income
|
-0.033M |
-0.131M |
-0.53M |
-0.533M |
-0.621M |
Income
Tax
Expense
|
- |
- |
- |
- |
-0.07M |
Total
Revenue
|
10.979M |
12.086M |
10.421M |
8.965M |
5.868M |
Total
Operating
Expenses
|
17.251M |
16.614M |
12.75M |
9.941M |
7.123M |
Cost
Of
Revenue
|
6.927M |
7.109M |
5.698M |
5.015M |
3.137M |
Total
Other
Income
Expense
Net
|
-0.13M |
-1.296M |
-0.568M |
-0.405M |
-0.024M |
Net
Income
From
Continuing
Ops
|
-6.435M |
-5.955M |
-3.427M |
-1.914M |
-1.83M |
Net
Income
Applicable
To
Common
Shares
|
- |
-5.955M |
-3.427M |
-1.914M |
-1.83M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
10.147M |
19.052M |
9.984M |
7.268M |
3.91M |
Intangible
Assets
|
2.156M |
2.193M |
1.096M |
0.537M |
0.206M |
Other
Current
Assets
|
- |
- |
0.197M |
- |
0.293M |
Total
Liab
|
4.908M |
7.608M |
5.435M |
3.745M |
4.281M |
Total
Stockholder
Equity
|
5.239M |
11.444M |
4.549M |
3.523M |
-0.371M |
Other
Current
Liab
|
- |
3.001M |
0.308M |
0.28M |
0.639M |
Common
Stock
|
- |
94.291M |
81.923M |
77.411M |
72.555M |
Capital
Stock
|
94.291M |
94.291M |
81.923M |
77.412M |
72.555M |
Retained
Earnings
|
-91.471M |
-85.036M |
-79.081M |
-75.654M |
-73.74M |
Good
Will
|
2.914M |
2.914M |
0.732M |
0.535M |
0.535M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.253M |
8.763M |
3.209M |
3.691M |
0.584M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.908M |
7.531M |
5.337M |
2.055M |
4.067M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
0.993M |
Short
Term
Debt
|
- |
- |
- |
- |
1.577M |
Short
Long
Term
Debt
|
0.079M |
- |
1.989M |
- |
1.577M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-1.971M |
-1.852M |
-1.21M |
-1.791M |
Property
Plant
Equipment
|
- |
0.107M |
0.178M |
0.248M |
0.125M |
Total
Current
Assets
|
5.022M |
13.838M |
7.978M |
5.948M |
3.044M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.535M |
4.905M |
4.676M |
2.104M |
2.399M |
Long
Term
Debt
|
- |
0.077M |
0.08M |
1.603M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.892M |
2.887M |
2.035M |
1.229M |
1.399M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
1.319M |
0.866M |
Non
Current
Assets
Total
|
5.125M |
5.214M |
2.006M |
1.319M |
0.866M |
Capital
Lease
Obligations
|
0M |
0.016M |
0.15M |
0.158M |
- |
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
|
-1.883M |
-1.363M |
-1.576M |
-0.978M |
0.186M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.363M |
-1.576M |
-0.978M |
0.186M |
Total
Cash
From
Financing
Activities
|
-0.045M |
9.996M |
3.835M |
5.148M |
0.879M |
Net
Income
|
-6.435M |
-5.955M |
-3.427M |
-1.914M |
-1.83M |
Change
In
Cash
|
-7.551M |
5.554M |
-0.482M |
3.107M |
-0.307M |
Begin
Period
Cash
Flow
|
8.763M |
3.209M |
3.691M |
0.584M |
0.891M |
End
Period
Cash
Flow
|
1.253M |
8.763M |
3.209M |
3.691M |
0.584M |
Total
Cash
From
Operating
Activities
|
-5.623M |
-3.09M |
-2.745M |
-1.044M |
-1.385M |
Depreciation
|
0.71M |
0.261M |
0.244M |
0.174M |
0.105M |
Other
Cashflows
From
Investing
Activities
|
- |
0.022M |
0.008M |
0.002M |
0.001M |
Dividends
Paid
|
- |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.054M |
-0.004M |
0.273M |
-0.477M |
Capital
Expenditures
|
0.621M |
0.058M |
0.068M |
0.03M |
0.028M |
Change
In
Working
Capital
|
-0.097M |
0.232M |
-1.492M |
-0.417M |
-0.219M |
Other
Non
Cash
Items
|
0.01M |
1.406M |
0.476M |
0.939M |
0.585M |
Free
Cash
Flow
|
-6.244M |
-3.859M |
-3.388M |
-1.449M |
-1.413M |