Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-0.808M |
-0.577M |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-0.847M |
-0.584M |
- |
- |
Selling
General
Administrative
|
19.552M |
10.539M |
- |
- |
Gross
Profit
|
25.351M |
14.56M |
- |
- |
Reconciled
Depreciation
|
0.717M |
0.841M |
- |
- |
Ebit
|
-0.234M |
0.345M |
0.696M |
-1.162M |
Ebitda
|
0.326M |
1.644M |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-0.234M |
0.345M |
- |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
0.417M |
1.315M |
0M |
0M |
Tax
Provision
|
0.039M |
0.007M |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
-0.417M |
-1.315M |
- |
- |
Income
Tax
Expense
|
0.039M |
0.007M |
0.008M |
0.008M |
Total
Revenue
|
42.306M |
24.22M |
- |
- |
Total
Operating
Expenses
|
42.54M |
23.875M |
- |
- |
Cost
Of
Revenue
|
16.955M |
9.66M |
- |
- |
Total
Other
Income
Expense
Net
|
-0.157M |
0.393M |
- |
- |
Net
Income
From
Continuing
Ops
|
-0.847M |
-0.584M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-0.847M |
-0.584M |
-0.282M |
-2.407M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
21.791M |
13.45M |
- |
- |
Intangible
Assets
|
0.354M |
0.329M |
- |
- |
Other
Current
Assets
|
0.362M |
0.759M |
0.342M |
- |
Total
Liab
|
19.443M |
12.654M |
- |
- |
Total
Stockholder
Equity
|
2.348M |
0.796M |
- |
- |
Other
Current
Liab
|
0.314M |
0.516M |
0.021M |
1.52M |
Common
Stock
|
12.069M |
10.346M |
0.445M |
0.441M |
Capital
Stock
|
12.069M |
10.346M |
- |
- |
Retained
Earnings
|
-11.055M |
-10.208M |
-9.624M |
-9.343M |
Good
Will
|
2.479M |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
3.999M |
3.28M |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
17.834M |
9.055M |
8.301M |
8.011M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
0.426M |
0.846M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
3.945M |
0.861M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.334M |
0.658M |
0.64M |
0.565M |
Property
Plant
Equipment
|
1.479M |
0.511M |
0.024M |
0.071M |
Total
Current
Assets
|
17.479M |
12.61M |
2.431M |
3.114M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
13.118M |
9.196M |
1.994M |
1.886M |
Long
Term
Debt
|
0.48M |
3.265M |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
13.022M |
7.329M |
5.579M |
5.649M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
4.312M |
0.84M |
- |
- |
Capital
Lease
Obligations
|
1.619M |
0.535M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.415M |
-0.11M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-1.415M |
-0.11M |
-1.03M |
-0.873M |
Total
Cash
From
Financing
Activities
|
0.048M |
7.874M |
0.878M |
0.419M |
Net
Income
|
-0.847M |
-0.584M |
-0.282M |
-2.407M |
Change
In
Cash
|
0.719M |
3.232M |
-1.112M |
1.023M |
Begin
Period
Cash
Flow
|
3.28M |
0.048M |
- |
- |
End
Period
Cash
Flow
|
3.999M |
3.28M |
0.048M |
- |
Total
Cash
From
Operating
Activities
|
2.086M |
-4.532M |
-0.96M |
1.476M |
Depreciation
|
0.378M |
0.064M |
0.047M |
0.047M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.029M |
-0.509M |
-0.461M |
-0.461M |
Capital
Expenditures
|
0.14M |
0.11M |
0M |
0M |
Change
In
Working
Capital
|
1.284M |
-4.203M |
- |
- |
Other
Non
Cash
Items
|
0.239M |
1.361M |
- |
- |
Free
Cash
Flow
|
1.946M |
-4.641M |
- |
- |