Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-4.138M |
-10.598M |
-1.258M |
- |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-9.176M |
-10.598M |
-1.258M |
- |
Selling
General
Administrative
|
4.078M |
11.471M |
2.209M |
- |
Gross
Profit
|
0.679M |
1.877M |
0.965M |
- |
Reconciled
Depreciation
|
0.877M |
0.733M |
0.336M |
- |
Ebit
|
-4.112M |
- |
-1.273M |
-0.301M |
Ebitda
|
-2.163M |
-9.563M |
-0.633M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-4.11M |
-9.827M |
-1.273M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
1.098M |
0.302M |
0.289M |
0M |
Tax
Provision
|
0M |
0M |
0M |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
-1.098M |
-0.302M |
-0.289M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
1.79M |
4.637M |
2.104M |
- |
Total
Operating
Expenses
|
5.9M |
14.464M |
3.377M |
- |
Cost
Of
Revenue
|
1.111M |
2.76M |
1.14M |
- |
Total
Other
Income
Expense
Net
|
1.07M |
-0.469M |
0.304M |
- |
Net
Income
From
Continuing
Ops
|
-4.138M |
-10.598M |
-1.258M |
- |
Net
Income
Applicable
To
Common
Shares
|
-9.176M |
-9.176M |
-1.258M |
-0.536M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4.763M |
11.564M |
3.097M |
- |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
1.493M |
- |
- |
1.045M |
Total
Liab
|
13.03M |
11.462M |
4.053M |
- |
Total
Stockholder
Equity
|
-8.268M |
0.103M |
-0.957M |
- |
Other
Current
Liab
|
3.045M |
1.684M |
1.471M |
- |
Common
Stock
|
10.116M |
- |
1.612M |
0M |
Capital
Stock
|
10.116M |
9.45M |
1.612M |
- |
Retained
Earnings
|
-22.985M |
-13.809M |
-3.21M |
-1.261M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
0.218M |
- |
0.023M |
0.028M |
Cash
|
0.289M |
1.259M |
0.879M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
9.005M |
4.352M |
2.74M |
3.2M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
5.255M |
1.441M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
2.667M |
0.032M |
0.088M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
3.764M |
- |
0.627M |
- |
Property
Plant
Equipment
|
2.311M |
- |
1.963M |
2.072M |
Total
Current
Assets
|
2.234M |
2.644M |
1.11M |
1.274M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
0.379M |
0.107M |
0.185M |
0.009M |
Long
Term
Debt
|
2.877M |
2.669M |
0.032M |
- |
Inventory
|
0.027M |
0.389M |
0.028M |
0.024M |
Accounts
Payable
|
2.953M |
1.206M |
0.394M |
0.187M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0M |
- |
- |
- |
Non
Current
Assets
Total
|
2.529M |
8.92M |
1.986M |
- |
Capital
Lease
Obligations
|
1.489M |
4.97M |
1.501M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2.385M |
-3.022M |
-0.055M |
- |
Total
Cashflows
From
Investing
Activities
|
-2.385M |
-2.385M |
-0.055M |
-0.055M |
Total
Cash
From
Financing
Activities
|
3.496M |
3.496M |
0.838M |
-0.016M |
Net
Income
|
-9.176M |
-10.598M |
-1.258M |
-0.536M |
Change
In
Cash
|
-0.971M |
-0.971M |
0.683M |
0.142M |
Begin
Period
Cash
Flow
|
1.259M |
0.879M |
0.195M |
- |
End
Period
Cash
Flow
|
0.289M |
1.259M |
0.879M |
0.195M |
Total
Cash
From
Operating
Activities
|
-2.081M |
-2.081M |
-0.099M |
0.157M |
Depreciation
|
0.877M |
0.877M |
0.336M |
0.315M |
Other
Cashflows
From
Investing
Activities
|
-2.385M |
-2.385M |
-2.385M |
-2.385M |
Dividends
Paid
|
- |
0M |
0M |
- |
Change
To
Inventory
|
0.009M |
0.009M |
-0.004M |
-0.007M |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.75M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.186M |
-1.104M |
Capital
Expenditures
|
0M |
3.022M |
0.055M |
0.055M |
Change
In
Working
Capital
|
1.019M |
-0.243M |
0.561M |
- |
Other
Non
Cash
Items
|
1.098M |
0.304M |
0.167M |
- |
Free
Cash
Flow
|
-2.081M |
-11.683M |
-0.154M |
- |