Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-14.278M |
-25.008M |
-6.851M |
- |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-14.278M |
-25.008M |
-6.851M |
- |
Selling
General
Administrative
|
6.174M |
6.088M |
1.769M |
- |
Gross
Profit
|
-0.712M |
0.095M |
0.002M |
- |
Reconciled
Depreciation
|
0.708M |
0.279M |
0.041M |
- |
Ebit
|
- |
-16.754M |
-6.088M |
-2.443M |
Ebitda
|
-13.322M |
-24.37M |
-6.116M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-14.591M |
-16.754M |
-4.972M |
- |
Other
Operating
Expenses
|
- |
4.306M |
1.249M |
0.155M |
Interest
Expense
|
0.248M |
0.359M |
0.694M |
0M |
Tax
Provision
|
- |
- |
-0.036M |
- |
Interest
Income
|
0.56M |
0.093M |
0.001M |
- |
Net
Interest
Income
|
0.312M |
-0.266M |
-0.693M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
0.722M |
0.178M |
0.002M |
- |
Total
Operating
Expenses
|
15.312M |
16.931M |
4.974M |
- |
Cost
Of
Revenue
|
1.434M |
0.082M |
0M |
- |
Total
Other
Income
Expense
Net
|
- |
-7.988M |
-1.186M |
- |
Net
Income
From
Continuing
Ops
|
-14.278M |
-25.008M |
-6.851M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-25.008M |
-6.851M |
-2.651M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
33.728M |
48.057M |
3.823M |
- |
Intangible
Assets
|
0.859M |
1.057M |
0.81M |
- |
Other
Current
Assets
|
- |
- |
0.075M |
- |
Total
Liab
|
9.822M |
10.264M |
10.533M |
- |
Total
Stockholder
Equity
|
23.906M |
37.793M |
-6.711M |
- |
Other
Current
Liab
|
0.015M |
3.773M |
3.693M |
0.003M |
Common
Stock
|
- |
76.394M |
10.086M |
7.299M |
Capital
Stock
|
76.394M |
76.394M |
10.086M |
- |
Retained
Earnings
|
-57.759M |
-41.876M |
-16.868M |
-10.017M |
Good
Will
|
0.082M |
0.082M |
- |
- |
Other
Assets
|
- |
0.098M |
0.075M |
- |
Cash
|
22.085M |
39.197M |
1.092M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
1.456M |
6.346M |
8.94M |
0.585M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
- |
4.168M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.138M |
0.197M |
0.074M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
3.012M |
0.039M |
0.049M |
Total
Current
Assets
|
26.084M |
43.808M |
2.898M |
1.784M |
Long
Term
Investments
|
- |
- |
0.686M |
- |
Short
Term
Investments
|
- |
- |
1.296M |
- |
Net
Receivables
|
0.716M |
1.014M |
0.266M |
0.122M |
Long
Term
Debt
|
0.086M |
0.164M |
5.186M |
- |
Inventory
|
2.886M |
2.371M |
1.54M |
1.406M |
Accounts
Payable
|
0.116M |
2.321M |
0.288M |
0.448M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
7.643M |
4.249M |
0.925M |
- |
Capital
Lease
Obligations
|
1.82M |
1.875M |
0M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-4.036M |
-1.548M |
-0.088M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-1.548M |
-0.088M |
-0.092M |
Total
Cash
From
Financing
Activities
|
-0.44M |
52.207M |
4.775M |
1.886M |
Net
Income
|
-14.278M |
-25.008M |
-6.851M |
-2.651M |
Change
In
Cash
|
-17.113M |
38.105M |
0.837M |
0.22M |
Begin
Period
Cash
Flow
|
39.197M |
1.092M |
0.255M |
- |
End
Period
Cash
Flow
|
22.085M |
39.197M |
1.092M |
0.255M |
Total
Cash
From
Operating
Activities
|
-12.636M |
-12.553M |
-3.85M |
-1.573M |
Depreciation
|
0.708M |
0.279M |
0.041M |
0.052M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
-1.676M |
-0.832M |
-0.134M |
-0.134M |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.023M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.157M |
0.157M |
0.157M |
Capital
Expenditures
|
4.036M |
1.07M |
0.001M |
0.001M |
Change
In
Working
Capital
|
-2.1M |
-3.059M |
-0.643M |
- |
Other
Non
Cash
Items
|
-0.2M |
7.614M |
2.286M |
- |
Free
Cash
Flow
|
-16.672M |
-13.67M |
-3.938M |
- |