Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-10.895M |
-6.341M |
-7.055M |
-2.547M |
-5.502M |
Minority
Interest
|
- |
- |
-0.104M |
- |
0M |
Net
Income
|
-10.828M |
-6.341M |
-7.159M |
0.01M |
-5.502M |
Selling
General
Administrative
|
6.89M |
6.937M |
3.489M |
2.216M |
3.324M |
Gross
Profit
|
1.265M |
1.987M |
1.073M |
0.22M |
-0.585M |
Reconciled
Depreciation
|
0.119M |
0.048M |
0.005M |
0.057M |
0.17M |
Ebit
|
- |
-4.193M |
-2.451M |
-2.087M |
-3.808M |
Ebitda
|
-9.25M |
-5.322M |
-6.551M |
-2.362M |
-4.891M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.667M |
-4.998M |
-2.416M |
-1.996M |
-4.058M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1.526M |
0.971M |
0.424M |
0.128M |
0.366M |
Tax
Provision
|
-0.067M |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-1.526M |
-0.964M |
-0.499M |
-0.128M |
-0.441M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
22.124M |
19.519M |
11.448M |
3.712M |
1.537M |
Total
Operating
Expenses
|
28.792M |
24.517M |
13.864M |
5.708M |
5.594M |
Cost
Of
Revenue
|
20.86M |
17.532M |
10.375M |
3.492M |
2.121M |
Total
Other
Income
Expense
Net
|
-2.701M |
-0.379M |
-4.14M |
-0.424M |
-1.004M |
Net
Income
From
Continuing
Ops
|
-10.828M |
-6.341M |
-7.055M |
-2.547M |
-5.502M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-7.055M |
0.01M |
-5.502M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
11.371M |
20.96M |
6.771M |
2.728M |
3.342M |
Intangible
Assets
|
0.55M |
1.087M |
- |
- |
1.324M |
Other
Current
Assets
|
-0M |
2.709M |
0.635M |
0.17M |
1.01M |
Total
Liab
|
14.526M |
14.268M |
7.009M |
4.539M |
4.041M |
Total
Stockholder
Equity
|
-3.155M |
6.692M |
-0.238M |
-1.811M |
-0.699M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
- |
24.344M |
17.062M |
16.92M |
Capital
Stock
|
34.843M |
33.855M |
24.344M |
17.062M |
16.92M |
Retained
Earnings
|
-45.393M |
-34.565M |
-28.224M |
-21.169M |
-21.18M |
Good
Will
|
0M |
0.757M |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.067M |
- |
Cash
|
5.77M |
11.87M |
4.134M |
0.055M |
0.189M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.068M |
8.381M |
4.391M |
4.539M |
4.041M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3.211M |
- |
0.021M |
1.717M |
1.008M |
Short
Term
Debt
|
- |
- |
- |
- |
0.926M |
Short
Long
Term
Debt
|
1.588M |
2.688M |
0.296M |
1.772M |
1.197M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
3.642M |
2.297M |
3.561M |
Property
Plant
Equipment
|
- |
- |
- |
0.012M |
0.176M |
Total
Current
Assets
|
9.935M |
18.064M |
6.971M |
0.511M |
1.842M |
Long
Term
Investments
|
0M |
1.052M |
1.041M |
2.137M |
- |
Short
Term
Investments
|
0.093M |
- |
- |
- |
- |
Net
Receivables
|
2.13M |
2.878M |
2.156M |
0.203M |
0.575M |
Long
Term
Debt
|
7.393M |
5.755M |
3.859M |
- |
- |
Inventory
|
0.235M |
0.316M |
0.04M |
0.078M |
0.068M |
Accounts
Payable
|
4.166M |
5.365M |
2.751M |
2.073M |
2.438M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
1.5M |
Non
Current
Assets
Total
|
1.436M |
2.896M |
1.041M |
2.217M |
1.5M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-0.929M |
-0.357M |
0M |
0.32M |
-0.11M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.32M |
-0.11M |
Total
Cash
From
Financing
Activities
|
-0.312M |
13.992M |
6.22M |
1.43M |
3.317M |
Net
Income
|
-10.828M |
-6.341M |
-7.055M |
0.01M |
-5.502M |
Change
In
Cash
|
-6.1M |
7.736M |
4.079M |
-0.134M |
0.017M |
Begin
Period
Cash
Flow
|
11.87M |
4.134M |
0.055M |
0.189M |
0.172M |
End
Period
Cash
Flow
|
5.77M |
11.87M |
4.134M |
0.055M |
0.189M |
Total
Cash
From
Operating
Activities
|
-5.721M |
-5.916M |
-1.986M |
-1.881M |
-3.191M |
Depreciation
|
0.119M |
0.048M |
0.005M |
0.057M |
0.17M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
0.081M |
-0.066M |
0.038M |
-0.069M |
0.005M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.316M |
-0.126M |
-0.039M |
Capital
Expenditures
|
0.118M |
0M |
0M |
0.002M |
0.11M |
Change
In
Working
Capital
|
0.92M |
-2.137M |
-0.573M |
-0.111M |
0.614M |
Other
Non
Cash
Items
|
0.972M |
1.125M |
0.484M |
0.56M |
0.868M |
Free
Cash
Flow
|
-5.839M |
-5.916M |
-1.986M |
-1.883M |
-3.301M |