Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-4.85M |
-2.382M |
- |
Minority
Interest
|
0.011M |
- |
- |
Net
Income
|
-4.099M |
-1.953M |
- |
Selling
General
Administrative
|
6.65M |
5.162M |
- |
Gross
Profit
|
- |
6.788M |
- |
Reconciled
Depreciation
|
3.187M |
2.76M |
- |
Ebit
|
- |
-3.583M |
-2.178M |
Ebitda
|
-1.051M |
0.77M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
-7.122M |
-3.583M |
- |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
0.612M |
0.392M |
0M |
Tax
Provision
|
-0.74M |
-0.429M |
- |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
-0.596M |
-0.458M |
- |
Income
Tax
Expense
|
-0.74M |
-0.429M |
-0.432M |
Total
Revenue
|
7.459M |
9.564M |
- |
Total
Operating
Expenses
|
14.581M |
13.147M |
- |
Cost
Of
Revenue
|
- |
2.776M |
- |
Total
Other
Income
Expense
Net
|
2.868M |
1.659M |
- |
Net
Income
From
Continuing
Ops
|
-4.11M |
-1.953M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.953M |
-3.35M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
85.956M |
80.61M |
50.51M |
Intangible
Assets
|
25.882M |
24.376M |
20.96M |
Other
Current
Assets
|
- |
2.688M |
0.319M |
Total
Liab
|
24.574M |
19.238M |
18.601M |
Total
Stockholder
Equity
|
58.916M |
61.372M |
31.909M |
Other
Current
Liab
|
2.321M |
0.279M |
6.171M |
Common
Stock
|
- |
60.597M |
32.79M |
Capital
Stock
|
61.393M |
60.597M |
32.79M |
Retained
Earnings
|
-7.956M |
-4.186M |
-2.233M |
Good
Will
|
15.938M |
14.208M |
10.974M |
Other
Assets
|
- |
- |
- |
Cash
|
8.852M |
19.597M |
4.684M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
7.111M |
4.474M |
9.821M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
0.7M |
0.7M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
1.069M |
3.484M |
1.1M |
Property
Plant
Equipment
|
- |
17.007M |
11.597M |
Total
Current
Assets
|
13.236M |
25.019M |
6.979M |
Long
Term
Investments
|
1.112M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
1.328M |
2.344M |
1.737M |
Long
Term
Debt
|
5.059M |
5.758M |
- |
Inventory
|
- |
0.187M |
0.127M |
Accounts
Payable
|
3.547M |
3.197M |
3.425M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
72.721M |
55.591M |
43.531M |
Capital
Lease
Obligations
|
5.781M |
3.297M |
3.454M |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-1.25M |
-1.25M |
-1.25M |
Total
Cashflows
From
Investing
Activities
|
- |
-14.988M |
-35.291M |
Total
Cash
From
Financing
Activities
|
-1.923M |
34.189M |
42.864M |
Net
Income
|
-4.099M |
-1.953M |
-3.35M |
Change
In
Cash
|
-10.745M |
17.282M |
7.505M |
Begin
Period
Cash
Flow
|
19.597M |
5.003M |
0M |
End
Period
Cash
Flow
|
8.852M |
22.285M |
5.003M |
Total
Cash
From
Operating
Activities
|
-1.347M |
-1.919M |
-0.069M |
Depreciation
|
3.187M |
2.76M |
2.76M |
Other
Cashflows
From
Investing
Activities
|
- |
-2.876M |
-2.876M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.466M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.288M |
5.575M |
-2.159M |
Capital
Expenditures
|
7.669M |
1.59M |
1.59M |
Change
In
Working
Capital
|
-0.747M |
-2.216M |
1.023M |
Other
Non
Cash
Items
|
0.4M |
-1.487M |
- |
Free
Cash
Flow
|
-9.016M |
-3.509M |
-0.046M |