Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-61.753M |
-21.734M |
-3.04M |
-1.049M |
-3.445M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-61.644M |
-22.162M |
-3.04M |
-1.049M |
-3.445M |
Selling
General
Administrative
|
25.323M |
15.996M |
2.586M |
1.047M |
3.172M |
Gross
Profit
|
-0.276M |
-0.077M |
-0.001M |
-0.002M |
-0.002M |
Reconciled
Depreciation
|
0.276M |
0.077M |
0.001M |
0.002M |
0.002M |
Ebit
|
-63.406M |
- |
-3.017M |
-1.023M |
-3.422M |
Ebitda
|
-61.455M |
-21.652M |
-3.008M |
-1.048M |
-3.442M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-63.67M |
-25.554M |
-3.01M |
-1.049M |
-3.445M |
Other
Operating
Expenses
|
38.071M |
38.071M |
0.413M |
0.413M |
0.413M |
Interest
Expense
|
0.022M |
0.005M |
0M |
0M |
0M |
Tax
Provision
|
-0.109M |
0.429M |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.022M |
-0.005M |
- |
- |
- |
Income
Tax
Expense
|
-0.109M |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
63.67M |
25.554M |
3.01M |
1.049M |
3.445M |
Cost
Of
Revenue
|
0.276M |
0.077M |
0.001M |
0.002M |
0.002M |
Total
Other
Income
Expense
Net
|
1.939M |
3.825M |
-0.03M |
-0M |
-0.271M |
Net
Income
From
Continuing
Ops
|
-61.644M |
-22.162M |
-3.04M |
-1.049M |
-3.445M |
Net
Income
Applicable
To
Common
Shares
|
-61.644M |
-61.644M |
-3.04M |
-1.049M |
-3.445M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
64.967M |
72.02M |
13.427M |
5.571M |
4.841M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.18M |
0.006M |
- |
- |
Total
Liab
|
8.652M |
9.8M |
0.781M |
0.243M |
0.292M |
Total
Stockholder
Equity
|
56.315M |
62.219M |
12.646M |
5.328M |
4.548M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
157.626M |
- |
42.045M |
31.975M |
31.261M |
Capital
Stock
|
157.626M |
107.647M |
42.045M |
31.975M |
31.261M |
Retained
Earnings
|
-121.334M |
-59.69M |
-37.528M |
-34.488M |
-33.438M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
34.839M |
55.761M |
8.988M |
1.651M |
1.227M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.691M |
9.284M |
0.781M |
0.243M |
0.292M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
0.03M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
20.023M |
- |
8.128M |
7.841M |
6.725M |
Property
Plant
Equipment
|
25.193M |
- |
4.263M |
3.84M |
3.542M |
Total
Current
Assets
|
39.085M |
56.898M |
9.164M |
1.731M |
1.299M |
Long
Term
Investments
|
0.689M |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.231M |
0.826M |
0.014M |
0.011M |
0.01M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
7.42M |
8.902M |
0.72M |
0.223M |
0.268M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
3.84M |
3.542M |
Non
Current
Assets
Total
|
25.882M |
15.122M |
4.263M |
3.84M |
3.542M |
Capital
Lease
Obligations
|
1.017M |
0.263M |
- |
- |
- |
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
|
-0.689M |
-0.689M |
-0.689M |
-0.689M |
-0.477M |
Total
Cashflows
From
Investing
Activities
|
-12.893M |
-12.893M |
-0.405M |
-0.287M |
-0.477M |
Total
Cash
From
Financing
Activities
|
49.648M |
49.648M |
9.064M |
1.747M |
0.509M |
Net
Income
|
-61.644M |
-22.162M |
-3.04M |
-1.049M |
-3.445M |
Change
In
Cash
|
-20.922M |
-20.922M |
7.337M |
0.424M |
-1.671M |
Begin
Period
Cash
Flow
|
55.761M |
8.988M |
1.651M |
1.227M |
2.898M |
End
Period
Cash
Flow
|
34.839M |
55.761M |
8.988M |
1.651M |
1.227M |
Total
Cash
From
Operating
Activities
|
-57.721M |
-57.721M |
-1.321M |
-1.037M |
-1.703M |
Depreciation
|
0.276M |
0.276M |
0.032M |
0.002M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-3.019M |
-2.083M |
-2.083M |
-2.083M |
- |
Capital
Expenditures
|
9.897M |
9.897M |
0.405M |
0.287M |
0.477M |
Change
In
Working
Capital
|
-2.042M |
4.284M |
0.364M |
-0.058M |
-0.062M |
Other
Non
Cash
Items
|
0.022M |
0.005M |
-0.01M |
-0M |
- |
Free
Cash
Flow
|
-69.925M |
-17.534M |
-1.727M |
-1.323M |
-2.18M |