Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.302M |
-3.643M |
-5.547M |
-3.048M |
-2.964M |
Minority
Interest
|
- |
- |
0M |
-0.427M |
0.331M |
Net
Income
|
-4.243M |
-3.537M |
-5.535M |
-3.43M |
-2.717M |
Selling
General
Administrative
|
13.161M |
8.704M |
8.939M |
6.684M |
4.739M |
Gross
Profit
|
17.037M |
11.319M |
5.823M |
6.704M |
2.805M |
Reconciled
Depreciation
|
4.781M |
2.914M |
1.104M |
1.68M |
0.562M |
Ebit
|
- |
-1.481M |
-4.451M |
-3.177M |
-3.983M |
Ebitda
|
1.459M |
0.572M |
-4.069M |
-1.184M |
-2.362M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.533M |
-2.015M |
-4.773M |
-3.209M |
-3.983M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1.98M |
1.3M |
0.374M |
0.183M |
0.04M |
Tax
Provision
|
-1.059M |
-0.106M |
-0.013M |
-0.044M |
-0.112M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-1.98M |
-1.3M |
-0.374M |
-0.183M |
-0.04M |
Income
Tax
Expense
|
- |
-0.106M |
-0.013M |
-0.044M |
-0.112M |
Total
Revenue
|
40.908M |
25.629M |
12.275M |
15.146M |
6.708M |
Total
Operating
Expenses
|
42.441M |
27.645M |
17.048M |
18.355M |
10.691M |
Cost
Of
Revenue
|
23.871M |
14.31M |
6.452M |
8.442M |
3.903M |
Total
Other
Income
Expense
Net
|
-1.789M |
-0.327M |
-0.4M |
0.344M |
1.059M |
Net
Income
From
Continuing
Ops
|
-4.243M |
-3.537M |
-5.535M |
-3.003M |
-2.852M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.537M |
-5.212M |
-3.43M |
-2.717M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
71.365M |
65.465M |
34.82M |
18.091M |
14.028M |
Intangible
Assets
|
5.971M |
7.519M |
1.035M |
1.083M |
2.1M |
Other
Current
Assets
|
- |
- |
- |
- |
0.169M |
Total
Liab
|
47.71M |
37.863M |
18.809M |
8.428M |
5.731M |
Total
Stockholder
Equity
|
23.655M |
27.602M |
16.011M |
9.663M |
7.966M |
Other
Current
Liab
|
4.5M |
8.527M |
8.761M |
2.45M |
2.921M |
Common
Stock
|
- |
47.416M |
33.939M |
22.595M |
18.167M |
Capital
Stock
|
48.839M |
47.416M |
33.939M |
22.595M |
18.167M |
Retained
Earnings
|
-27.332M |
-23.089M |
-19.553M |
-14.789M |
-11.652M |
Good
Will
|
7.258M |
7.255M |
0.373M |
0.347M |
0.372M |
Other
Assets
|
- |
0.288M |
1.587M |
- |
- |
Cash
|
8.265M |
6.754M |
12.925M |
2.097M |
4.93M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
39.862M |
25.36M |
14.696M |
6.262M |
4.816M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4.125M |
3.934M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
11.452M |
5.174M |
0.731M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.085M |
-0.12M |
-0.363M |
-0.322M |
Property
Plant
Equipment
|
- |
18.679M |
6.71M |
3.162M |
1.818M |
Total
Current
Assets
|
37.827M |
31.724M |
25.115M |
13.499M |
9.739M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
10.008M |
8.869M |
3.202M |
5.084M |
1.733M |
Long
Term
Debt
|
0.938M |
5.514M |
0.646M |
0.392M |
0.386M |
Inventory
|
11.367M |
14.977M |
8.129M |
6.318M |
2.907M |
Accounts
Payable
|
11.22M |
10.667M |
4.699M |
3.62M |
1.895M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
1.058M |
4.592M |
4.289M |
Non
Current
Assets
Total
|
33.537M |
33.742M |
9.176M |
4.592M |
4.289M |
Capital
Lease
Obligations
|
3.875M |
4.577M |
3.638M |
1.539M |
- |
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
|
-3.366M |
-7.244M |
-3.236M |
-1.015M |
0.33M |
Total
Cashflows
From
Investing
Activities
|
- |
-7.244M |
-3.236M |
-1.015M |
0.33M |
Total
Cash
From
Financing
Activities
|
-0.041M |
11.923M |
11.051M |
3.109M |
11.106M |
Net
Income
|
-4.243M |
-3.537M |
-5.212M |
-3.43M |
-2.717M |
Change
In
Cash
|
1.83M |
-6.17M |
10.827M |
-2.833M |
4.93M |
Begin
Period
Cash
Flow
|
6.754M |
12.925M |
2.097M |
4.93M |
0M |
End
Period
Cash
Flow
|
8.265M |
6.754M |
12.925M |
2.097M |
4.93M |
Total
Cash
From
Operating
Activities
|
5.237M |
-11.006M |
2.843M |
-5.013M |
-6.506M |
Depreciation
|
4.781M |
2.914M |
1.104M |
1.68M |
0.562M |
Other
Cashflows
From
Investing
Activities
|
- |
1.058M |
-1.058M |
-1.058M |
-1.058M |
Dividends
Paid
|
0M |
0M |
- |
- |
- |
Change
To
Inventory
|
2.883M |
-6.579M |
-2.243M |
-2.282M |
0.851M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.509M |
-1.219M |
-0.041M |
-0.615M |
Capital
Expenditures
|
5.144M |
5.498M |
2.002M |
1.643M |
0.27M |
Change
In
Working
Capital
|
2.645M |
-11.682M |
6.072M |
-4.807M |
-3.306M |
Other
Non
Cash
Items
|
2.109M |
0.972M |
0.262M |
0.385M |
-1.077M |
Free
Cash
Flow
|
0.093M |
-16.539M |
0.612M |
-6.571M |
-6.775M |