Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8.175M |
-5.02M |
-1.762M |
-1.937M |
-1.529M |
Minority
Interest
|
-0.512M |
-0.157M |
- |
- |
- |
Net
Income
|
-9.086M |
-5.177M |
-1.762M |
-1.937M |
-1.479M |
Selling
General
Administrative
|
23.466M |
9.667M |
3.833M |
2.88M |
1.907M |
Gross
Profit
|
19.952M |
5.829M |
2.238M |
1.212M |
0.144M |
Reconciled
Depreciation
|
4.83M |
0.914M |
0.184M |
0.164M |
0.231M |
Ebit
|
-7.294M |
-4.92M |
-1.774M |
-1.893M |
-1.821M |
Ebitda
|
0.024M |
-3.995M |
-1.557M |
-1.757M |
-1.261M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.295M |
-4.752M |
-1.784M |
-1.839M |
-2.036M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
3.368M |
0.111M |
0.021M |
0.017M |
0.037M |
Tax
Provision
|
0.399M |
- |
- |
- |
0M |
Interest
Income
|
0.059M |
0.015M |
0.014M |
0.04M |
0.036M |
Net
Interest
Income
|
-3.31M |
-0.096M |
-0.007M |
0.023M |
-0.001M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
28.923M |
8.598M |
2.869M |
2.055M |
0.501M |
Total
Operating
Expenses
|
34.218M |
13.35M |
4.653M |
3.894M |
2.536M |
Cost
Of
Revenue
|
8.971M |
2.77M |
0.631M |
0.843M |
0.356M |
Total
Other
Income
Expense
Net
|
0.43M |
-0.172M |
0.029M |
-0.121M |
0.507M |
Net
Income
From
Continuing
Ops
|
-8.574M |
-5.02M |
-1.762M |
-1.937M |
-1.529M |
Net
Income
Applicable
To
Common
Shares
|
- |
-5.177M |
-1.762M |
-1.937M |
-1.479M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
116.727M |
22.767M |
9.374M |
3.855M |
4.902M |
Intangible
Assets
|
25.65M |
3.579M |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
72.725M |
6.456M |
1.114M |
0.736M |
0.415M |
Total
Stockholder
Equity
|
19.286M |
14.678M |
8.259M |
3.119M |
4.486M |
Other
Current
Liab
|
- |
1.634M |
0.468M |
0.373M |
0.218M |
Common
Stock
|
- |
18.249M |
9.97M |
5.289M |
5.216M |
Capital
Stock
|
41.007M |
18.249M |
9.97M |
5.289M |
5.216M |
Retained
Earnings
|
-18.488M |
-9.767M |
-4.722M |
-5.965M |
-4.188M |
Good
Will
|
54.017M |
6.221M |
1.867M |
1.427M |
1.427M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
5.825M |
6.867M |
6.217M |
1.278M |
2.923M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.227M |
4.086M |
0.806M |
0.521M |
0.393M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
38.679M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
7.909M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
6.196M |
3.011M |
3.795M |
3.458M |
Property
Plant
Equipment
|
- |
3.29M |
0.466M |
0.405M |
0.114M |
Total
Current
Assets
|
13.872M |
9.677M |
7.04M |
2.023M |
3.36M |
Long
Term
Investments
|
0M |
- |
- |
- |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.495M |
2.518M |
0.688M |
0.731M |
0.391M |
Long
Term
Debt
|
36.595M |
0.216M |
0.184M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.224M |
0.926M |
0.298M |
0.342M |
0.218M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
102.855M |
13.09M |
2.334M |
1.832M |
1.542M |
Capital
Lease
Obligations
|
4.469M |
1.733M |
0.207M |
0.288M |
0.029M |
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
|
-43.451M |
-4.402M |
-0.383M |
-0.127M |
0.507M |
Total
Cashflows
From
Investing
Activities
|
- |
-4.402M |
-0.383M |
-0.127M |
0.139M |
Total
Cash
From
Financing
Activities
|
52.406M |
8.975M |
7.002M |
0.073M |
2.632M |
Net
Income
|
-9.086M |
-5.177M |
-1.762M |
-1.937M |
-1.479M |
Change
In
Cash
|
-1.042M |
0.65M |
4.939M |
-1.645M |
1.775M |
Begin
Period
Cash
Flow
|
6.867M |
6.217M |
1.278M |
2.923M |
1.148M |
End
Period
Cash
Flow
|
5.825M |
6.867M |
6.217M |
1.278M |
2.923M |
Total
Cash
From
Operating
Activities
|
-9.998M |
-3.923M |
-1.681M |
-1.591M |
-0.995M |
Depreciation
|
4.34M |
0.914M |
0.184M |
0.164M |
0.231M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.589M |
-0.331M |
0.073M |
-0.138M |
Capital
Expenditures
|
5.492M |
0.513M |
0.17M |
0.127M |
0.048M |
Change
In
Working
Capital
|
-6.283M |
-0.561M |
-0.007M |
-0.235M |
0.404M |
Other
Non
Cash
Items
|
3.368M |
-0.28M |
-0.096M |
-0.08M |
-0M |
Free
Cash
Flow
|
-15.49M |
-4.728M |
-1.85M |
-1.718M |
-1.094M |