Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-43.925M |
-20.61M |
3.064M |
- |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-36.925M |
-19.396M |
-6.261M |
- |
Selling
General
Administrative
|
22.96M |
26.714M |
20.733M |
- |
Gross
Profit
|
- |
- |
- |
- |
Reconciled
Depreciation
|
2.32M |
1.971M |
1.623M |
- |
Ebit
|
-50.427M |
-14.49M |
-10.806M |
-22.87M |
Ebitda
|
-2.14M |
-13.536M |
17.615M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-50.213M |
-14.49M |
-15.539M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
5.251M |
5.103M |
7.94M |
0M |
Tax
Provision
|
-7M |
-1.214M |
9.325M |
- |
Interest
Income
|
0.118M |
- |
- |
- |
Net
Interest
Income
|
-5.133M |
-5.103M |
-7.94M |
- |
Income
Tax
Expense
|
-7M |
-1.214M |
9.325M |
1.011M |
Total
Revenue
|
14.162M |
14.195M |
8.376M |
- |
Total
Operating
Expenses
|
64.375M |
28.685M |
23.915M |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
11.421M |
-1.017M |
26.543M |
- |
Net
Income
From
Continuing
Ops
|
-36.925M |
-19.396M |
-6.261M |
- |
Net
Income
Applicable
To
Common
Shares
|
-36.925M |
-19.396M |
-6.261M |
-22.758M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
87.642M |
135.46M |
115.287M |
- |
Intangible
Assets
|
55.624M |
89.648M |
92.094M |
- |
Other
Current
Assets
|
2.086M |
1.208M |
1.098M |
4.594M |
Total
Liab
|
40.183M |
53.54M |
54.005M |
- |
Total
Stockholder
Equity
|
47.459M |
81.92M |
61.282M |
- |
Other
Current
Liab
|
1.541M |
3.639M |
3.587M |
1.233M |
Common
Stock
|
133.638M |
133.638M |
93.479M |
92.415M |
Capital
Stock
|
133.638M |
133.638M |
93.479M |
- |
Retained
Earnings
|
-91.467M |
-54.542M |
-34.995M |
-28.734M |
Good
Will
|
5.958M |
5.596M |
5.714M |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
13.557M |
29.577M |
5.585M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
8.678M |
15.903M |
11.89M |
30.88M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.226M |
0.249M |
0.728M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
-3.626M |
-4.031M |
0.111M |
-0.173M |
Property
Plant
Equipment
|
3.828M |
4.525M |
4.499M |
0.461M |
Total
Current
Assets
|
22.232M |
35.691M |
10.197M |
19.248M |
Long
Term
Investments
|
- |
0M |
2.784M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
6.589M |
4.906M |
1.92M |
2.578M |
Long
Term
Debt
|
0.228M |
0.35M |
0.481M |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
4.256M |
3.651M |
2.616M |
2.286M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
-0.001M |
- |
Non
Current
Assets
Total
|
65.41M |
99.769M |
105.09M |
- |
Capital
Lease
Obligations
|
1.423M |
1.96M |
2.801M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.694M |
-1.11M |
-2.633M |
0.944M |
Total
Cashflows
From
Investing
Activities
|
-1.694M |
-1.11M |
-4.309M |
-3.016M |
Total
Cash
From
Financing
Activities
|
-3.112M |
35.69M |
4.222M |
27.034M |
Net
Income
|
-36.925M |
-19.396M |
-6.261M |
-22.758M |
Change
In
Cash
|
-16.02M |
23.992M |
-4.623M |
2.897M |
Begin
Period
Cash
Flow
|
29.577M |
5.585M |
10.208M |
- |
End
Period
Cash
Flow
|
13.557M |
29.577M |
5.585M |
10.208M |
Total
Cash
From
Operating
Activities
|
-11.507M |
-10.772M |
-4.46M |
-20.981M |
Depreciation
|
2.32M |
1.971M |
1.623M |
0.246M |
Other
Cashflows
From
Investing
Activities
|
-0.505M |
0.505M |
0.689M |
0.689M |
Dividends
Paid
|
0M |
0M |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.964M |
-1.649M |
-0.118M |
-9.335M |
Capital
Expenditures
|
0.857M |
2.011M |
1.611M |
0.304M |
Change
In
Working
Capital
|
-3.92M |
-3.684M |
3.165M |
- |
Other
Non
Cash
Items
|
-4.233M |
7.777M |
7.918M |
- |
Free
Cash
Flow
|
-12.883M |
-12.841M |
-6.194M |
- |