Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-11.798M |
-12.821M |
-7.267M |
-3.751M |
-3.288M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.582M |
-12.695M |
-7.187M |
-3.474M |
-3.106M |
Selling
General
Administrative
|
26.434M |
18.366M |
7.618M |
4.715M |
3.55M |
Gross
Profit
|
26.322M |
15.637M |
6.236M |
3.474M |
1.729M |
Reconciled
Depreciation
|
3.536M |
1.941M |
0.576M |
0.372M |
0.524M |
Ebit
|
-4.967M |
- |
-2.299M |
-2.029M |
-2.563M |
Ebitda
|
-2.712M |
-6.328M |
-3.251M |
-1.611M |
-2.008M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.803M |
-4.319M |
-2.299M |
-2.029M |
-2.563M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
5.55M |
4.552M |
3.44M |
1.768M |
0.756M |
Tax
Provision
|
-0.216M |
-0.126M |
-0.08M |
-0.277M |
-0.181M |
Interest
Income
|
- |
- |
0.083M |
0.046M |
0.032M |
Net
Interest
Income
|
-5.535M |
-4.467M |
-3.358M |
-1.722M |
-0.724M |
Income
Tax
Expense
|
-0.216M |
- |
-0.08M |
-0.277M |
-0.181M |
Total
Revenue
|
100.966M |
61.132M |
16.713M |
10.099M |
5.103M |
Total
Operating
Expenses
|
103.769M |
65.451M |
19.012M |
12.128M |
7.667M |
Cost
Of
Revenue
|
74.644M |
45.495M |
10.477M |
6.625M |
3.374M |
Total
Other
Income
Expense
Net
|
-3.46M |
-4.035M |
-1.611M |
- |
-0.724M |
Net
Income
From
Continuing
Ops
|
-11.582M |
-12.695M |
-7.187M |
-3.474M |
-3.106M |
Net
Income
Applicable
To
Common
Shares
|
-11.582M |
-11.582M |
-7.187M |
-3.474M |
-3.106M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
104.441M |
90.529M |
51.975M |
12.32M |
5.071M |
Intangible
Assets
|
10.97M |
8.85M |
9.097M |
0.576M |
0.597M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
85.491M |
69.437M |
50.163M |
16.961M |
7.821M |
Total
Stockholder
Equity
|
18.95M |
21.092M |
1.812M |
-4.642M |
-2.75M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
63.446M |
- |
28.883M |
13.932M |
12.441M |
Capital
Stock
|
63.446M |
57.083M |
28.883M |
13.932M |
12.441M |
Retained
Earnings
|
-54.328M |
-42.746M |
-30.051M |
-22.864M |
-19.39M |
Good
Will
|
8.966M |
7.684M |
6.824M |
- |
- |
Other
Assets
|
- |
- |
1.28M |
0.487M |
0.094M |
Cash
|
11.86M |
10.655M |
8.114M |
8.455M |
2.903M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
24.858M |
57.38M |
15.084M |
3.885M |
2.504M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
50.053M |
35.7M |
27.791M |
5.467M |
2.933M |
Short
Term
Debt
|
- |
- |
- |
- |
0.519M |
Short
Long
Term
Debt
|
6.593M |
3.05M |
6.202M |
0.846M |
0.519M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.269M |
- |
0.244M |
-0.018M |
0.592M |
Property
Plant
Equipment
|
49.693M |
- |
15.417M |
0.373M |
0.165M |
Total
Current
Assets
|
34.812M |
41.367M |
20.636M |
11.233M |
4.309M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
9.36M |
13.689M |
5.557M |
0.683M |
0.916M |
Long
Term
Debt
|
55.32M |
43.305M |
29.703M |
13.076M |
5.317M |
Inventory
|
12.663M |
16.036M |
6.294M |
1.923M |
0.405M |
Accounts
Payable
|
18.265M |
- |
8.882M |
3.039M |
1.985M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
1.087M |
0.762M |
Non
Current
Assets
Total
|
69.629M |
49.162M |
31.339M |
1.087M |
0.762M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-20.522M |
-20.251M |
-22.006M |
-0.559M |
-0.219M |
Total
Cashflows
From
Investing
Activities
|
-20.522M |
-20.522M |
-22.006M |
-0.559M |
-0.219M |
Total
Cash
From
Financing
Activities
|
16.463M |
16.463M |
28.194M |
9.357M |
4.73M |
Net
Income
|
-11.582M |
-12.695M |
-7.187M |
-3.474M |
-3.106M |
Change
In
Cash
|
1.205M |
1.205M |
-0.341M |
5.551M |
2.106M |
Begin
Period
Cash
Flow
|
10.655M |
8.114M |
8.455M |
2.903M |
0.798M |
End
Period
Cash
Flow
|
11.86M |
10.655M |
8.114M |
8.455M |
2.903M |
Total
Cash
From
Operating
Activities
|
4.565M |
4.565M |
-6.676M |
-3.087M |
-2.405M |
Depreciation
|
3.536M |
3.536M |
0.576M |
0.372M |
0.524M |
Other
Cashflows
From
Investing
Activities
|
-0.264M |
-0.264M |
-0.204M |
-0.301M |
-0.094M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
4.17M |
4.17M |
-3.458M |
-1.518M |
-0.154M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
15.063M |
15.063M |
0.727M |
0.258M |
0.149M |
Change
In
Working
Capital
|
8.755M |
-7.159M |
-1.199M |
-0.318M |
-0.046M |
Other
Non
Cash
Items
|
5.535M |
4.467M |
3.358M |
0.408M |
0.248M |
Free
Cash
Flow
|
-10.498M |
-17.925M |
-7.403M |
-3.345M |
-2.648M |