Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-10.09M |
-13.903M |
- |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-9.548M |
-13.86M |
- |
Selling
General
Administrative
|
17.382M |
10.036M |
- |
Gross
Profit
|
11.578M |
2.274M |
- |
Reconciled
Depreciation
|
1.7M |
0.382M |
- |
Ebit
|
- |
-7.861M |
-0.556M |
Ebitda
|
-7.922M |
-13.174M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
-7.259M |
-7.997M |
- |
Other
Operating
Expenses
|
- |
- |
0M |
Interest
Expense
|
0.468M |
0.443M |
0M |
Tax
Provision
|
-0.543M |
-0.043M |
- |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
-0.468M |
-0.367M |
- |
Income
Tax
Expense
|
- |
-0.043M |
0.004M |
Total
Revenue
|
27.009M |
3.221M |
- |
Total
Operating
Expenses
|
34.268M |
11.218M |
- |
Cost
Of
Revenue
|
15.431M |
0.947M |
- |
Total
Other
Income
Expense
Net
|
-2.363M |
-5.54M |
- |
Net
Income
From
Continuing
Ops
|
-9.548M |
-13.86M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-13.86M |
-7.917M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
34.168M |
21.081M |
5.33M |
Intangible
Assets
|
8.04M |
3.963M |
1.631M |
Other
Current
Assets
|
0.384M |
0.34M |
0.033M |
Total
Liab
|
32.352M |
10.318M |
4.722M |
Total
Stockholder
Equity
|
1.816M |
10.762M |
0.608M |
Other
Current
Liab
|
- |
3.219M |
0.276M |
Common
Stock
|
- |
22.581M |
2.587M |
Capital
Stock
|
24.187M |
22.581M |
2.587M |
Retained
Earnings
|
-25.387M |
-15.84M |
-1.979M |
Good
Will
|
10.939M |
6.909M |
2.397M |
Other
Assets
|
- |
- |
- |
Cash
|
3.809M |
9.103M |
1.253M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
16.223M |
6.733M |
2.607M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
12.488M |
- |
0.074M |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
2.127M |
0.765M |
1.327M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.077M |
- |
Property
Plant
Equipment
|
- |
0.016M |
0.002M |
Total
Current
Assets
|
14.743M |
10.193M |
1.299M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
0.483M |
- |
- |
Net
Receivables
|
3.779M |
0.75M |
0.014M |
Long
Term
Debt
|
14.17M |
0.654M |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
2.959M |
1.198M |
0.059M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0M |
Non
Current
Assets
Total
|
19.425M |
10.887M |
4.031M |
Capital
Lease
Obligations
|
0.233M |
0M |
2.561M |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-10.811M |
-2.39M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-2.39M |
5.722M |
Total
Cash
From
Financing
Activities
|
10.721M |
14.621M |
0M |
Net
Income
|
-9.548M |
-13.86M |
-7.917M |
Change
In
Cash
|
-5.294M |
7.85M |
5.012M |
Begin
Period
Cash
Flow
|
9.103M |
1.253M |
- |
End
Period
Cash
Flow
|
3.809M |
9.103M |
1.253M |
Total
Cash
From
Operating
Activities
|
-4.875M |
-4.459M |
-0.711M |
Depreciation
|
1.7M |
0.382M |
0.088M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
0M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.871M |
-1.871M |
Capital
Expenditures
|
0.203M |
0.003M |
0.003M |
Change
In
Working
Capital
|
1.6M |
2.378M |
- |
Other
Non
Cash
Items
|
2.406M |
3.807M |
- |
Free
Cash
Flow
|
-5.077M |
-4.461M |
- |