Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-10.399M |
-1.772M |
-3.975M |
-1.399M |
0.136M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.915M |
-1.772M |
-3.678M |
-1.66M |
0.074M |
Selling
General
Administrative
|
15.02M |
8.283M |
6.751M |
5.219M |
4.771M |
Gross
Profit
|
11.139M |
10.24M |
5.167M |
6.06M |
5.398M |
Reconciled
Depreciation
|
4.649M |
2.567M |
1.77M |
0.845M |
0.372M |
Ebit
|
- |
-1.191M |
-3.741M |
0.058M |
0.288M |
Ebitda
|
-5.261M |
1.376M |
-1.971M |
0.911M |
0.66M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-9.91M |
-1.191M |
-3.741M |
0.066M |
0.288M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
-0.484M |
0M |
-0.297M |
0.261M |
0.062M |
Interest
Income
|
- |
0.002M |
0.328M |
- |
- |
Net
Interest
Income
|
-0.076M |
0.002M |
0.328M |
0.059M |
-0.117M |
Income
Tax
Expense
|
- |
- |
-0.297M |
0.261M |
0.062M |
Total
Revenue
|
24.821M |
16.043M |
7.874M |
8.364M |
8.381M |
Total
Operating
Expenses
|
34.731M |
17.234M |
11.615M |
8.298M |
8.093M |
Cost
Of
Revenue
|
13.682M |
5.803M |
2.707M |
2.304M |
2.983M |
Total
Other
Income
Expense
Net
|
-0.413M |
-0.583M |
-0.562M |
-1.524M |
-0.035M |
Net
Income
From
Continuing
Ops
|
-9.915M |
-1.772M |
-3.678M |
-1.66M |
0.074M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.772M |
-3.678M |
-1.66M |
0.074M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
53.824M |
69.902M |
37.793M |
23.989M |
18.306M |
Intangible
Assets
|
15.946M |
26.627M |
14.107M |
12.687M |
6.487M |
Other
Current
Assets
|
1.603M |
2.06M |
- |
- |
- |
Total
Liab
|
30.343M |
22.33M |
13.832M |
9.645M |
3.187M |
Total
Stockholder
Equity
|
23.481M |
35.13M |
23.961M |
14.344M |
15.119M |
Other
Current
Liab
|
0.428M |
0.81M |
2.007M |
2.582M |
0.705M |
Common
Stock
|
- |
- |
31.295M |
20.665M |
18.267M |
Capital
Stock
|
53.201M |
49.016M |
31.295M |
20.665M |
18.267M |
Retained
Earnings
|
-34.989M |
-18.793M |
-9.692M |
-7.92M |
-4.242M |
Good
Will
|
5.696M |
13.083M |
0.385M |
- |
- |
Other
Assets
|
- |
- |
12.484M |
12.093M |
5.928M |
Cash
|
0.759M |
3.525M |
10.405M |
3.158M |
6.619M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
14.596M |
13.506M |
8.646M |
5.635M |
1.631M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
18.288M |
3.916M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
6.49M |
3.655M |
1.936M |
0.209M |
0.116M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
0.714M |
0.215M |
- |
Property
Plant
Equipment
|
- |
- |
2.539M |
1.95M |
1.634M |
Total
Current
Assets
|
17.914M |
21.955M |
20.762M |
9.352M |
10.165M |
Long
Term
Investments
|
5.727M |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
8.326M |
6.085M |
6.1M |
3.045M |
2.561M |
Long
Term
Debt
|
12.557M |
3.786M |
2.745M |
2.815M |
1.02M |
Inventory
|
5.794M |
7.387M |
3.679M |
2.83M |
0.857M |
Accounts
Payable
|
5.081M |
5.759M |
4.441M |
2.619M |
0.678M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
3.111M |
0.939M |
- |
- |
- |
Non
Current
Assets
Total
|
35.91M |
47.947M |
17.031M |
14.637M |
8.141M |
Capital
Lease
Obligations
|
2.921M |
3.312M |
1.304M |
0.752M |
0.371M |
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
|
-11.731M |
-3.347M |
-4.11M |
-3.139M |
-2.248M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.347M |
-4.11M |
-3.139M |
-2.248M |
Total
Cash
From
Financing
Activities
|
13.206M |
11.793M |
1.272M |
8.198M |
2.093M |
Net
Income
|
-9.915M |
-1.772M |
-3.678M |
-1.66M |
0.074M |
Change
In
Cash
|
-6.88M |
7.247M |
-3.461M |
5.84M |
-0.326M |
Begin
Period
Cash
Flow
|
10.405M |
3.158M |
6.619M |
0.779M |
1.105M |
End
Period
Cash
Flow
|
3.525M |
10.405M |
3.158M |
6.619M |
0.779M |
Total
Cash
From
Operating
Activities
|
-8.355M |
-1.199M |
-0.623M |
0.781M |
-0.171M |
Depreciation
|
4.649M |
0.857M |
0.79M |
0.547M |
0.197M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
-0.063M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.002M |
0.002M |
1.489M |
1.489M |
Capital
Expenditures
|
7.201M |
0.595M |
0.427M |
0.545M |
0.804M |
Change
In
Working
Capital
|
-4.877M |
-2.563M |
1.279M |
1.047M |
-0.941M |
Other
Non
Cash
Items
|
0.152M |
-0.022M |
-0.113M |
-0.102M |
-0.029M |
Free
Cash
Flow
|
-15.556M |
-4.203M |
-3.524M |
-2.358M |
-2.419M |