Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8.451M |
-6.424M |
-4.598M |
-1.337M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.447M |
-6.277M |
-4.598M |
-1.337M |
- |
Selling
General
Administrative
|
9.26M |
6.553M |
4.561M |
1.289M |
- |
Gross
Profit
|
4.982M |
2.483M |
0.401M |
0.567M |
- |
Reconciled
Depreciation
|
0.27M |
0.107M |
0.024M |
0.022M |
- |
Ebit
|
- |
-5.761M |
-3.545M |
-1.285M |
-1.409M |
Ebitda
|
-6.763M |
-6.311M |
-4.542M |
-1.263M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-7.033M |
-5.493M |
-4.59M |
-1.285M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0.007M |
0.032M |
0.052M |
0M |
Tax
Provision
|
-0.005M |
-0.146M |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.6M |
-0.348M |
-0.032M |
-0.052M |
- |
Income
Tax
Expense
|
- |
-0.146M |
- |
- |
- |
Total
Revenue
|
64.632M |
36.625M |
0.479M |
0.647M |
- |
Total
Operating
Expenses
|
71.666M |
42.117M |
5.07M |
1.932M |
- |
Cost
Of
Revenue
|
59.65M |
34.142M |
0.079M |
0.08M |
- |
Total
Other
Income
Expense
Net
|
-0.818M |
-0.583M |
0.025M |
0M |
- |
Net
Income
From
Continuing
Ops
|
-8.447M |
-6.277M |
-4.598M |
-1.337M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-6.277M |
-4.598M |
-1.337M |
-1.432M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
23.608M |
18.481M |
2.229M |
1.003M |
- |
Intangible
Assets
|
3.963M |
0.623M |
0.07M |
0.075M |
- |
Other
Current
Assets
|
- |
- |
0.005M |
0.005M |
- |
Total
Liab
|
20.807M |
11.552M |
0.551M |
0.965M |
- |
Total
Stockholder
Equity
|
2.801M |
6.93M |
1.677M |
0.038M |
- |
Other
Current
Liab
|
- |
0.348M |
0.108M |
0.139M |
0.035M |
Common
Stock
|
- |
20.497M |
10.132M |
4.638M |
3.747M |
Capital
Stock
|
23.508M |
20.497M |
10.132M |
4.638M |
- |
Retained
Earnings
|
-24.124M |
-15.677M |
-9.4M |
-4.807M |
-3.479M |
Good
Will
|
3.113M |
0.852M |
- |
- |
- |
Other
Assets
|
- |
0.218M |
- |
- |
- |
Cash
|
2.713M |
9.468M |
1.721M |
0.147M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
19.182M |
11.326M |
0.521M |
0.948M |
0.378M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3.741M |
- |
- |
0.306M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
5.262M |
- |
- |
0.453M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.429M |
0.19M |
0.207M |
0.19M |
Property
Plant
Equipment
|
- |
0.065M |
0.042M |
0.033M |
0.045M |
Total
Current
Assets
|
16.061M |
16.929M |
2.117M |
0.895M |
0.744M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
11.708M |
6.377M |
0.188M |
0.71M |
0.302M |
Long
Term
Debt
|
1.191M |
0.202M |
0.03M |
- |
- |
Inventory
|
0.316M |
0.734M |
- |
- |
- |
Accounts
Payable
|
8.465M |
9.672M |
0.195M |
0.103M |
0.058M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.121M |
0.013M |
- |
- |
- |
Non
Current
Assets
Total
|
7.547M |
1.553M |
0.112M |
0.108M |
- |
Capital
Lease
Obligations
|
0.227M |
0M |
0.017M |
0.033M |
- |
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
|
-4.67M |
-0.005M |
-0.028M |
-0.005M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-0.005M |
-0.028M |
-0.005M |
-0.005M |
Total
Cash
From
Financing
Activities
|
7.942M |
9.776M |
3.437M |
1.1M |
1.23M |
Net
Income
|
-8.447M |
-6.277M |
-4.598M |
-1.337M |
-1.432M |
Change
In
Cash
|
-6.566M |
7.747M |
1.574M |
-0.28M |
0.175M |
Begin
Period
Cash
Flow
|
9.468M |
1.721M |
0.147M |
0.427M |
- |
End
Period
Cash
Flow
|
2.853M |
9.468M |
1.721M |
0.147M |
0.427M |
Total
Cash
From
Operating
Activities
|
-9.837M |
-2.034M |
-1.823M |
-1.366M |
-1.056M |
Depreciation
|
0.27M |
0.04M |
0.024M |
0.022M |
0.026M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.446M |
-0.537M |
-0.537M |
-0.537M |
-0.537M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
0.225M |
-0.043M |
-0.043M |
Capital
Expenditures
|
0.034M |
0.056M |
0.028M |
0.005M |
0.005M |
Change
In
Working
Capital
|
-2.717M |
3.518M |
0.377M |
-0.132M |
- |
Other
Non
Cash
Items
|
0.237M |
0.032M |
1.648M |
0.051M |
- |
Free
Cash
Flow
|
-9.871M |
-2.09M |
-1.851M |
-1.371M |
- |