Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-6.989M |
-8.233M |
-10.295M |
-0.135M |
-0.018M |
Minority
Interest
|
0M |
0.208M |
-0.011M |
-0.011M |
-0.011M |
Net
Income
|
-7.077M |
-7.808M |
-9.914M |
-0.135M |
-0.018M |
Selling
General
Administrative
|
15.817M |
12.807M |
4.407M |
0.135M |
0.018M |
Gross
Profit
|
11.819M |
6.925M |
3.778M |
- |
- |
Reconciled
Depreciation
|
1.07M |
0.516M |
0.145M |
- |
- |
Ebit
|
-5.199M |
-6.549M |
-0.805M |
0.126M |
0.754M |
Ebitda
|
-5.509M |
-7.535M |
-10.113M |
-0.135M |
-0.018M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.305M |
-6.944M |
-0.876M |
-0.135M |
-0.018M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.41M |
0.182M |
0.036M |
0M |
0M |
Tax
Provision
|
-0.086M |
-0.218M |
-0.381M |
- |
- |
Interest
Income
|
0.012M |
0.035M |
0.016M |
- |
- |
Net
Interest
Income
|
-0.397M |
-0.147M |
-0.02M |
- |
- |
Income
Tax
Expense
|
-0.086M |
-0.218M |
-0.381M |
-0.023M |
0.674M |
Total
Revenue
|
15.488M |
9.639M |
3.852M |
0M |
0M |
Total
Operating
Expenses
|
20.793M |
16.583M |
4.729M |
0.135M |
0.018M |
Cost
Of
Revenue
|
3.668M |
2.714M |
0.074M |
- |
- |
Total
Other
Income
Expense
Net
|
-1.436M |
-1.142M |
-9.398M |
- |
- |
Net
Income
From
Continuing
Ops
|
-6.903M |
-8.016M |
-9.914M |
-0.135M |
-0.018M |
Net
Income
Applicable
To
Common
Shares
|
-6.903M |
-7.808M |
-9.903M |
-1.356M |
2.107M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6.451M |
8.139M |
10.652M |
0.407M |
0.084M |
Intangible
Assets
|
1.293M |
2.182M |
0.562M |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
8.319M |
4.057M |
2.13M |
0.017M |
0.008M |
Total
Stockholder
Equity
|
-1.868M |
4.083M |
8.533M |
0.39M |
0.076M |
Other
Current
Liab
|
- |
0.372M |
0.019M |
0.613M |
0.757M |
Common
Stock
|
19.766M |
19.643M |
18.535M |
0M |
0M |
Capital
Stock
|
19.766M |
19.643M |
18.535M |
0.513M |
0.15M |
Retained
Earnings
|
-25.924M |
-19.022M |
-10.995M |
-1.092M |
0.264M |
Good
Will
|
0M |
1.008M |
0.599M |
- |
- |
Other
Assets
|
0.088M |
0.1M |
0.111M |
0.12M |
- |
Cash
|
1.462M |
1.064M |
7.689M |
0.407M |
0.084M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.612M |
2.696M |
0.96M |
1.901M |
2.234M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.33M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
2.126M |
0.201M |
0.21M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.107M |
0.142M |
0.15M |
-0.025M |
-0.011M |
Property
Plant
Equipment
|
2.556M |
2.609M |
1.231M |
0.87M |
0.352M |
Total
Current
Assets
|
2.514M |
2.24M |
8.149M |
0.108M |
0.774M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.893M |
0.879M |
0.278M |
0.072M |
0.259M |
Long
Term
Debt
|
1.666M |
0.107M |
0.18M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.148M |
1.8M |
0.72M |
0.458M |
0.961M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
3.937M |
5.899M |
2.502M |
0M |
0M |
Capital
Lease
Obligations
|
0.759M |
0.85M |
0.323M |
- |
- |
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
|
-2.686M |
-2.14M |
-0.253M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-2.76M |
-2.14M |
-0.253M |
-0.255M |
-0.274M |
Total
Cash
From
Financing
Activities
|
5.352M |
-0.164M |
8.679M |
0.167M |
0.012M |
Net
Income
|
-6.903M |
-7.808M |
-9.903M |
-1.356M |
2.107M |
Change
In
Cash
|
0.398M |
-6.625M |
7.689M |
-0.479M |
0.207M |
Begin
Period
Cash
Flow
|
1.064M |
7.689M |
0.407M |
0.084M |
0.068M |
End
Period
Cash
Flow
|
1.462M |
1.064M |
7.689M |
0.407M |
0.084M |
Total
Cash
From
Operating
Activities
|
-2.005M |
-4.341M |
-0.809M |
-0.376M |
0.486M |
Depreciation
|
1.07M |
0.516M |
0.145M |
0.11M |
0.024M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
2.196M |
2.196M |
-0.925M |
-0.925M |
-0.925M |
Capital
Expenditures
|
2.586M |
0.951M |
0.5M |
0.255M |
0.274M |
Change
In
Working
Capital
|
1.377M |
0.027M |
-0.763M |
0.009M |
-0.016M |
Other
Non
Cash
Items
|
-0.084M |
-0.328M |
8.397M |
- |
- |
Free
Cash
Flow
|
-4.591M |
-5.292M |
-1.309M |
-0.067M |
-0.034M |