Income Statement
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Income
Before
Tax
|
-46.364M |
-35.825M |
-30.405M |
-12.188M |
-6.21M |
Minority
Interest
|
0.37M |
3.836M |
1.924M |
1.924M |
1.924M |
Net
Income
|
-44.33M |
-36.87M |
-30.654M |
-12.188M |
-6.21M |
Selling
General
Administrative
|
42.561M |
38.504M |
22.595M |
11.837M |
4.118M |
Gross
Profit
|
15.913M |
16.647M |
10.757M |
1.247M |
0.456M |
Reconciled
Depreciation
|
8.925M |
6.778M |
4.044M |
0.518M |
0.21M |
Ebit
|
-38.752M |
-29.714M |
-16.38M |
-11.27M |
-4.985M |
Ebitda
|
-30.382M |
-23.013M |
-23.144M |
-11.289M |
-5.657M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-34.55M |
-29.714M |
-16.38M |
-11.226M |
-4.406M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
7.057M |
6.034M |
3.218M |
0.381M |
0M |
Tax
Provision
|
-1.665M |
-0.964M |
-1.695M |
- |
- |
Interest
Income
|
- |
0.013M |
0.168M |
0.091M |
- |
Net
Interest
Income
|
-7.148M |
-6.021M |
-3.05M |
-0.29M |
-0.342M |
Income
Tax
Expense
|
-1.665M |
-0.964M |
-2.51M |
- |
0M |
Total
Revenue
|
25.597M |
26.928M |
18.34M |
1.794M |
0.84M |
Total
Operating
Expenses
|
60.147M |
56.642M |
34.721M |
13.02M |
5.246M |
Cost
Of
Revenue
|
9.684M |
10.282M |
7.583M |
0.547M |
0.384M |
Total
Other
Income
Expense
Net
|
-4.666M |
-0.091M |
-10.975M |
-0.672M |
-1.462M |
Net
Income
From
Continuing
Ops
|
-44.699M |
-34.861M |
-28.71M |
-12.188M |
-6.21M |
Net
Income
Applicable
To
Common
Shares
|
-44.763M |
-36.448M |
-28.485M |
-12.188M |
-6.789M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Total
Assets
|
72.106M |
77.319M |
59.859M |
6.234M |
2.815M |
Intangible
Assets
|
20.586M |
27.767M |
23.671M |
3.168M |
1.723M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
67.82M |
65.86M |
53.741M |
3.681M |
4.028M |
Total
Stockholder
Equity
|
0.792M |
7.622M |
4.194M |
2.553M |
-1.213M |
Other
Current
Liab
|
13.81M |
5M |
3.982M |
1.303M |
1.704M |
Common
Stock
|
118.195M |
83.121M |
45.369M |
19.815M |
4.607M |
Capital
Stock
|
118.195M |
83.121M |
45.369M |
18.507M |
- |
Retained
Earnings
|
-128.672M |
-83.909M |
-48.816M |
-18.977M |
-6.789M |
Good
Will
|
27.082M |
27.087M |
18.759M |
0M |
0.262M |
Other
Assets
|
0.966M |
3.103M |
1.673M |
0.101M |
0.023M |
Cash
|
4.588M |
1.111M |
0.529M |
1.326M |
0.106M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
64.016M |
28.248M |
17.74M |
3.514M |
4.724M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
34.68M |
33.504M |
32.452M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
0.029M |
0.112M |
Short
Long
Term
Debt
|
38.39M |
5.126M |
4.477M |
0.029M |
0.112M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.227M |
1.435M |
0.363M |
-0.044M |
0.151M |
Property
Plant
Equipment
|
1.565M |
4.167M |
4.917M |
0.275M |
0.025M |
Total
Current
Assets
|
21.907M |
15.195M |
10.838M |
2.69M |
0.782M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
14.964M |
12.758M |
9.47M |
0.719M |
0.338M |
Long
Term
Debt
|
0.878M |
29.489M |
28.504M |
0.05M |
- |
Inventory
|
- |
0M |
0.099M |
0.428M |
- |
Accounts
Payable
|
5.591M |
5.904M |
4.513M |
1.297M |
1.559M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.162M |
49.021M |
3.544M |
2.033M |
Non
Current
Assets
Total
|
50.199M |
62.124M |
49.021M |
3.544M |
2.033M |
Capital
Lease
Obligations
|
1.045M |
3.945M |
4.362M |
0.117M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Investments
|
-1.064M |
-6.395M |
-20.732M |
-0.007M |
0.015M |
Total
Cashflows
From
Investing
Activities
|
-1.064M |
-6.395M |
-20.732M |
-0.133M |
0.015M |
Total
Cash
From
Financing
Activities
|
32.927M |
31.857M |
35.937M |
12.339M |
2.436M |
Net
Income
|
-44.763M |
-36.448M |
-28.485M |
-12.188M |
-6.789M |
Change
In
Cash
|
3.477M |
0.582M |
-0.797M |
1.22M |
0.106M |
Begin
Period
Cash
Flow
|
1.111M |
0.529M |
1.326M |
0.106M |
0M |
End
Period
Cash
Flow
|
4.588M |
1.111M |
0.529M |
1.326M |
0.106M |
Total
Cash
From
Operating
Activities
|
-28.33M |
-24.856M |
-15.988M |
-11.015M |
-2.351M |
Depreciation
|
4.445M |
6.778M |
4.044M |
0.28M |
0.113M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.126M |
0.126M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
0.099M |
0.099M |
-0.428M |
-0.428M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
2.48M |
Other
Cashflows
From
Financing
Activities
|
5.416M |
12.217M |
1.727M |
-0.771M |
-0.769M |
Capital
Expenditures
|
0.625M |
0.128M |
0.138M |
0.268M |
0.268M |
Change
In
Working
Capital
|
-1.989M |
-1.446M |
-0.659M |
-1.267M |
1.414M |
Other
Non
Cash
Items
|
5.943M |
6.125M |
11.83M |
0.202M |
1.781M |
Free
Cash
Flow
|
-29.394M |
-26.161M |
-14.655M |
-11.392M |
-2.351M |