Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-10.299M |
-11.727M |
-5.95M |
-2.348M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.087M |
-11.593M |
-5.758M |
-2.9M |
- |
Selling
General
Administrative
|
42.048M |
33.138M |
29.147M |
26.357M |
- |
Gross
Profit
|
45.729M |
29.875M |
33.453M |
33.903M |
- |
Reconciled
Depreciation
|
8.621M |
5.494M |
4.318M |
4.699M |
- |
Ebit
|
-8.626M |
-11.001M |
-0.614M |
0.676M |
-0.071M |
Ebitda
|
-1.328M |
-5.811M |
2.171M |
3.374M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-9.143M |
-10.675M |
-0.614M |
0.67M |
- |
Other
Operating
Expenses
|
0.517M |
0.326M |
0.326M |
0.326M |
- |
Interest
Expense
|
0.349M |
0.422M |
3.803M |
1.023M |
0M |
Tax
Provision
|
-1.212M |
-0.134M |
-0.192M |
0.551M |
- |
Interest
Income
|
0.065M |
0.209M |
- |
- |
- |
Net
Interest
Income
|
-0.284M |
-0.213M |
-3.803M |
-1.023M |
- |
Income
Tax
Expense
|
- |
-0.134M |
-0.192M |
0.551M |
-0.281M |
Total
Revenue
|
101.693M |
67.544M |
63.596M |
59.686M |
- |
Total
Operating
Expenses
|
110.836M |
78.22M |
64.21M |
59.016M |
- |
Cost
Of
Revenue
|
55.965M |
37.669M |
30.143M |
25.784M |
- |
Total
Other
Income
Expense
Net
|
-0.872M |
-0.839M |
-1.533M |
-2.001M |
- |
Net
Income
From
Continuing
Ops
|
-9.087M |
-11.593M |
-5.758M |
-2.9M |
- |
Net
Income
Applicable
To
Common
Shares
|
-9.087M |
-11.593M |
-5.758M |
-2.9M |
-2.076M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
83.753M |
94.179M |
88.647M |
44.156M |
- |
Intangible
Assets
|
11.676M |
17.975M |
10.142M |
12.339M |
- |
Other
Current
Assets
|
2.022M |
2.058M |
1.274M |
1.771M |
- |
Total
Liab
|
18.279M |
26.301M |
11.921M |
29.156M |
- |
Total
Stockholder
Equity
|
65.474M |
67.879M |
76.726M |
15M |
- |
Other
Current
Liab
|
5.11M |
11.639M |
1.522M |
6.692M |
2.647M |
Common
Stock
|
94.263M |
90.393M |
88.372M |
19.019M |
5.156M |
Capital
Stock
|
94.263M |
90.393M |
88.372M |
19.019M |
- |
Retained
Earnings
|
-34.835M |
-25.749M |
-14.156M |
-8.398M |
-5.498M |
Good
Will
|
29.487M |
27.794M |
10.051M |
10.392M |
- |
Other
Assets
|
0.106M |
- |
- |
- |
- |
Cash
|
17.346M |
24.57M |
53.942M |
2.985M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
17.504M |
22.116M |
10.138M |
18.812M |
18.207M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
5.027M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
1.334M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.911M |
0.328M |
0.048M |
4.152M |
3.796M |
Property
Plant
Equipment
|
4.685M |
5.07M |
5.039M |
6.688M |
5.333M |
Total
Current
Assets
|
37.8M |
43.34M |
63.415M |
14.737M |
13.684M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
17.907M |
16.184M |
7.777M |
9.637M |
9.627M |
Long
Term
Debt
|
- |
- |
- |
6.678M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
4.695M |
2.252M |
4.211M |
3.492M |
2.884M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
45.954M |
50.839M |
25.232M |
29.419M |
- |
Capital
Lease
Obligations
|
1.68M |
2.301M |
2.867M |
3.965M |
- |
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
|
-4.853M |
-20.328M |
-5.598M |
-4.35M |
- |
Total
Cashflows
From
Investing
Activities
|
-4.853M |
-20.328M |
-5.598M |
-4.35M |
-12.271M |
Total
Cash
From
Financing
Activities
|
-0.682M |
-0.879M |
53.093M |
-0.964M |
15.191M |
Net
Income
|
-9.087M |
-11.593M |
-5.758M |
-2.9M |
-2.076M |
Change
In
Cash
|
-7.224M |
-29.372M |
50.958M |
-0.218M |
1.41M |
Begin
Period
Cash
Flow
|
24.57M |
53.942M |
2.985M |
3.203M |
- |
End
Period
Cash
Flow
|
17.346M |
24.57M |
53.942M |
2.985M |
3.203M |
Total
Cash
From
Operating
Activities
|
-1.689M |
-8.165M |
3.462M |
5.095M |
-1.51M |
Depreciation
|
7.756M |
4.17M |
3.28M |
3.423M |
2.849M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.23M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.67M |
-0.092M |
-0.092M |
Capital
Expenditures
|
0.706M |
0.571M |
0.124M |
0.708M |
0.85M |
Change
In
Working
Capital
|
0.051M |
-2.236M |
1.991M |
2.395M |
- |
Other
Non
Cash
Items
|
-0.563M |
- |
1.331M |
0.655M |
- |
Free
Cash
Flow
|
-2.531M |
-8.791M |
2.552M |
2.361M |
- |