Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-29.675M |
3.636M |
11.839M |
-4.689M |
-1.291M |
Minority
Interest
|
- |
- |
0.099M |
0.099M |
0.099M |
Net
Income
|
-6.845M |
11.041M |
10.365M |
-4.689M |
-1.291M |
Selling
General
Administrative
|
7.033M |
11.443M |
5.49M |
6.552M |
0.288M |
Gross
Profit
|
- |
- |
- |
- |
-0.705M |
Reconciled
Depreciation
|
1.173M |
0.533M |
0.098M |
0.07M |
- |
Ebit
|
- |
4.253M |
-0.24M |
-2.002M |
-1.106M |
Ebitda
|
-28.488M |
4.205M |
11.969M |
-4.583M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-16.231M |
4.3M |
11.867M |
-3.713M |
-1.028M |
Other
Operating
Expenses
|
- |
- |
0.004M |
0.051M |
0.051M |
Interest
Expense
|
0.014M |
0.036M |
0.032M |
0.036M |
0M |
Tax
Provision
|
-3.064M |
0.255M |
1.399M |
0M |
- |
Interest
Income
|
- |
- |
- |
0.056M |
- |
Net
Interest
Income
|
-0.014M |
-0.036M |
-0.032M |
-0.036M |
- |
Income
Tax
Expense
|
- |
0.255M |
1.399M |
- |
- |
Total
Revenue
|
-6.838M |
16.341M |
17.46M |
2.96M |
1.321M |
Total
Operating
Expenses
|
9.392M |
12.042M |
5.592M |
6.673M |
2.349M |
Cost
Of
Revenue
|
- |
- |
- |
- |
2.026M |
Total
Other
Income
Expense
Net
|
-13.43M |
-0.627M |
0.004M |
-0.94M |
-0.263M |
Net
Income
From
Continuing
Ops
|
-26.611M |
3.381M |
10.44M |
-4.689M |
-1.291M |
Net
Income
Applicable
To
Common
Shares
|
- |
11.041M |
10.365M |
-4.689M |
-1.291M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
63.272M |
73.125M |
23.727M |
10.262M |
2.755M |
Intangible
Assets
|
8.106M |
9.977M |
- |
- |
0.334M |
Other
Current
Assets
|
- |
0.611M |
0.525M |
- |
- |
Total
Liab
|
5.176M |
12.105M |
5.337M |
2.752M |
0.673M |
Total
Stockholder
Equity
|
58.096M |
61.02M |
18.291M |
7.51M |
2.082M |
Other
Current
Liab
|
- |
6.078M |
3.131M |
2.23M |
0.033M |
Common
Stock
|
- |
43.993M |
12.979M |
12.979M |
3.683M |
Capital
Stock
|
46.148M |
43.993M |
12.979M |
12.979M |
- |
Retained
Earnings
|
8.061M |
14.906M |
3.865M |
-6.515M |
-1.826M |
Good
Will
|
2.211M |
9.038M |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
25.346M |
6.559M |
4.467M |
4.762M |
1.368M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.517M |
8.723M |
3.758M |
2.576M |
0.673M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.041M |
- |
0.203M |
- |
Property
Plant
Equipment
|
- |
1.642M |
0.34M |
0.294M |
0.053M |
Total
Current
Assets
|
52.809M |
52.468M |
23.387M |
9.968M |
2.368M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
24.02M |
43.168M |
17.821M |
4.872M |
0.155M |
Net
Receivables
|
0.116M |
1.735M |
0.486M |
0.19M |
0.702M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.002M |
2.477M |
0.298M |
0.242M |
0.551M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.294M |
- |
Non
Current
Assets
Total
|
10.463M |
20.657M |
0.34M |
0.294M |
- |
Capital
Lease
Obligations
|
0.14M |
0.227M |
0.282M |
0.236M |
- |
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
|
0.206M |
-0.999M |
-0.676M |
-4.226M |
-0.077M |
Total
Cashflows
From
Investing
Activities
|
- |
-8.386M |
-0.7M |
-4.175M |
-0.475M |
Total
Cash
From
Financing
Activities
|
0.038M |
19.915M |
-0.081M |
6.905M |
1.561M |
Net
Income
|
-6.845M |
11.041M |
10.365M |
-4.689M |
-1.291M |
Change
In
Cash
|
18.787M |
2.092M |
-0.295M |
3.394M |
-0.06M |
Begin
Period
Cash
Flow
|
6.559M |
4.467M |
4.762M |
1.368M |
0.64M |
End
Period
Cash
Flow
|
25.346M |
6.559M |
4.467M |
4.762M |
1.368M |
Total
Cash
From
Operating
Activities
|
18.655M |
-9.437M |
0.487M |
0.663M |
-1.146M |
Depreciation
|
1.173M |
0.533M |
0.098M |
0.07M |
0.035M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.054M |
0.025M |
0.025M |
0.025M |
Capital
Expenditures
|
0.005M |
1.305M |
0.025M |
0.012M |
0.065M |
Change
In
Working
Capital
|
1.04M |
-7.9M |
0.889M |
2.36M |
- |
Other
Non
Cash
Items
|
0.014M |
0.036M |
0.032M |
1.968M |
- |
Free
Cash
Flow
|
18.65M |
-10.742M |
0.462M |
0.083M |
- |