Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-9.146M |
-19.011M |
-10.026M |
-7.307M |
-6.572M |
Minority
Interest
|
0.906M |
0.488M |
0.272M |
-0.009M |
0.04M |
Net
Income
|
-8.372M |
-16.315M |
-10.189M |
-7.307M |
-6.594M |
Selling
General
Administrative
|
52.843M |
23.292M |
12.516M |
6.821M |
8.601M |
Gross
Profit
|
76.556M |
36.517M |
20.194M |
7.937M |
4.673M |
Reconciled
Depreciation
|
19.241M |
12.444M |
4.838M |
3.088M |
1.583M |
Ebit
|
- |
0.167M |
2.565M |
-2.108M |
-2.939M |
Ebitda
|
14.657M |
-3.13M |
-1.686M |
-2.595M |
-4.255M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
4.038M |
0.167M |
2.656M |
-2.108M |
-5.51M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
4.562M |
3.437M |
3.502M |
1.624M |
0.735M |
Tax
Provision
|
0.132M |
-2.208M |
-0.118M |
0.069M |
0.038M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-4.709M |
-3.437M |
-3.502M |
-1.624M |
-0.735M |
Income
Tax
Expense
|
- |
-2.208M |
-0.118M |
0.069M |
0.038M |
Total
Revenue
|
187.262M |
96.678M |
49.764M |
18.525M |
12.607M |
Total
Operating
Expenses
|
183.224M |
96.511M |
47.108M |
20.633M |
18.117M |
Cost
Of
Revenue
|
110.706M |
60.161M |
29.57M |
10.588M |
7.933M |
Total
Other
Income
Expense
Net
|
-8.475M |
-15.741M |
-9.18M |
-3.575M |
-0.327M |
Net
Income
From
Continuing
Ops
|
-9.278M |
-16.803M |
-9.908M |
-7.377M |
-6.61M |
Net
Income
Applicable
To
Common
Shares
|
- |
-16.315M |
-10.189M |
-7.307M |
-6.594M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
327.935M |
341.867M |
64.022M |
39.297M |
13.259M |
Intangible
Assets
|
83.819M |
95.816M |
16.045M |
9.963M |
4.923M |
Other
Current
Assets
|
- |
- |
- |
7.311M |
- |
Total
Liab
|
127.525M |
141.165M |
37.161M |
40.625M |
8.771M |
Total
Stockholder
Equity
|
201.532M |
200.918M |
26.589M |
-1.319M |
4.449M |
Other
Current
Liab
|
11.124M |
20.337M |
6.247M |
5.698M |
1.224M |
Common
Stock
|
- |
237.398M |
45.781M |
9.793M |
9.117M |
Capital
Stock
|
243.978M |
237.398M |
45.781M |
9.794M |
9.117M |
Retained
Earnings
|
-48.777M |
-40.405M |
-24.09M |
-13.901M |
-6.594M |
Good
Will
|
197.271M |
197.309M |
23.983M |
15.006M |
5.753M |
Other
Assets
|
- |
- |
- |
- |
0.027M |
Cash
|
9.408M |
13.516M |
10.983M |
1.42M |
0.273M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
46.936M |
46.302M |
13.573M |
25.23M |
8.771M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
67.528M |
65.039M |
5.885M |
22.429M |
5.202M |
Short
Term
Debt
|
- |
- |
- |
- |
5.475M |
Short
Long
Term
Debt
|
9.428M |
8.128M |
1.825M |
15.011M |
5.475M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0.394M |
1.598M |
1.969M |
1.551M |
Property
Plant
Equipment
|
- |
6.671M |
1.764M |
0.9M |
0.179M |
Total
Current
Assets
|
41.727M |
41.599M |
22.23M |
13.429M |
2.404M |
Long
Term
Investments
|
0.35M |
0.35M |
- |
- |
0.027M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
21.365M |
23.7M |
9.882M |
4.296M |
1.401M |
Long
Term
Debt
|
67.508M |
70.427M |
15.043M |
8.838M |
- |
Inventory
|
1.745M |
1.783M |
0.738M |
0.197M |
0.51M |
Accounts
Payable
|
16.598M |
16.648M |
4.527M |
4.107M |
2.071M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
25.869M |
10.883M |
Non
Current
Assets
Total
|
286.208M |
300.268M |
41.792M |
25.869M |
10.883M |
Capital
Lease
Obligations
|
3.865M |
4.995M |
1.54M |
0.832M |
- |
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
|
-5.378M |
-162.979M |
-3.262M |
-3.222M |
-3.422M |
Total
Cashflows
From
Investing
Activities
|
- |
-162.979M |
-3.262M |
-3.222M |
-3.422M |
Total
Cash
From
Financing
Activities
|
-17.002M |
159.215M |
4.747M |
11.834M |
6.117M |
Net
Income
|
-8.372M |
-16.315M |
-10.189M |
-7.307M |
-6.594M |
Change
In
Cash
|
-4.108M |
2.533M |
2.252M |
8.458M |
0.273M |
Begin
Period
Cash
Flow
|
13.516M |
10.983M |
8.731M |
0.273M |
0M |
End
Period
Cash
Flow
|
9.408M |
13.516M |
10.983M |
8.73M |
0.273M |
Total
Cash
From
Operating
Activities
|
18.272M |
6.297M |
0.767M |
-0.154M |
-2.422M |
Depreciation
|
19.241M |
11.091M |
4.502M |
2.844M |
1.561M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
0M |
0M |
0M |
- |
Change
To
Inventory
|
0.038M |
-1.045M |
-0.285M |
0.314M |
-0.51M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-7.315M |
-4.513M |
-1.379M |
-1.379M |
Capital
Expenditures
|
5.378M |
0.607M |
0.18M |
0.041M |
0.041M |
Change
In
Working
Capital
|
-3.143M |
3.862M |
-4.682M |
0.942M |
-0.611M |
Other
Non
Cash
Items
|
12.709M |
12.273M |
4.587M |
3.242M |
2.813M |
Free
Cash
Flow
|
12.894M |
3.267M |
-0.423M |
-0.195M |
-2.508M |