Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-10.545M |
-9.293M |
- |
-2.062M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.544M |
-7.609M |
- |
-2.064M |
- |
Selling
General
Administrative
|
15.493M |
12.488M |
- |
2.527M |
- |
Gross
Profit
|
6.933M |
7.509M |
- |
1.169M |
- |
Reconciled
Depreciation
|
1.441M |
1.253M |
- |
0.608M |
- |
Ebit
|
- |
- |
-2.973M |
-1.966M |
-2.126M |
Ebitda
|
-8.396M |
-7.244M |
- |
-1.339M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-10.001M |
-6.232M |
- |
-1.945M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.707M |
0.796M |
0M |
0.115M |
0M |
Tax
Provision
|
-0M |
-1.683M |
- |
0.002M |
- |
Interest
Income
|
0.204M |
- |
- |
- |
- |
Net
Interest
Income
|
-0.502M |
-0.796M |
- |
-0.115M |
- |
Income
Tax
Expense
|
- |
- |
- |
0.002M |
-0.091M |
Total
Revenue
|
17.813M |
15.831M |
- |
4.213M |
- |
Total
Operating
Expenses
|
27.814M |
22.063M |
- |
6.158M |
- |
Cost
Of
Revenue
|
10.88M |
8.322M |
- |
3.044M |
- |
Total
Other
Income
Expense
Net
|
-0.041M |
-2.265M |
- |
-0.002M |
- |
Net
Income
From
Continuing
Ops
|
-10.544M |
-7.609M |
- |
-2.064M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-7.114M |
-2.064M |
-2.709M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
26.055M |
18.382M |
- |
2.929M |
- |
Intangible
Assets
|
7.227M |
7.151M |
- |
0.884M |
- |
Other
Current
Assets
|
- |
- |
0.46M |
- |
- |
Total
Liab
|
8.41M |
10.395M |
- |
3.345M |
- |
Total
Stockholder
Equity
|
17.645M |
7.987M |
- |
-0.416M |
- |
Other
Current
Liab
|
- |
- |
0.216M |
0.229M |
0.256M |
Common
Stock
|
- |
- |
19.362M |
15.692M |
15.692M |
Capital
Stock
|
54.196M |
34.698M |
- |
15.692M |
- |
Retained
Earnings
|
-39.004M |
-28.46M |
-20.851M |
-16.108M |
-13.344M |
Good
Will
|
5.198M |
4.858M |
- |
0.717M |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.531M |
1.212M |
- |
0.119M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.524M |
4.578M |
11.876M |
3.066M |
1.744M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.361M |
3.736M |
- |
0.157M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.968M |
2.082M |
- |
0.277M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
0.646M |
- |
- |
Property
Plant
Equipment
|
- |
3.863M |
1.851M |
0.322M |
0.437M |
Total
Current
Assets
|
9.629M |
2.272M |
2.282M |
0.661M |
1.686M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.068M |
0.076M |
- |
0M |
- |
Net
Receivables
|
0.973M |
0.609M |
0.547M |
0.526M |
0.602M |
Long
Term
Debt
|
1.925M |
2.865M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.852M |
0.674M |
1.978M |
0.65M |
0.568M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
16.425M |
16.11M |
- |
2.268M |
- |
Capital
Lease
Obligations
|
3.792M |
3.807M |
- |
0.42M |
- |
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
|
-0.981M |
-4.758M |
- |
-0.051M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
1.29M |
-0.051M |
-0.3M |
Total
Cash
From
Financing
Activities
|
16.972M |
10.821M |
0.521M |
1.396M |
1.467M |
Net
Income
|
-10.544M |
-7.609M |
-7.114M |
-2.064M |
-2.709M |
Change
In
Cash
|
6.885M |
0.304M |
1.183M |
0.099M |
-0.026M |
Begin
Period
Cash
Flow
|
1.212M |
0.908M |
0.119M |
0.021M |
- |
End
Period
Cash
Flow
|
8.097M |
1.212M |
0.908M |
0.119M |
0.021M |
Total
Cash
From
Operating
Activities
|
-9.106M |
-5.759M |
-0.628M |
-1.246M |
-1.193M |
Depreciation
|
1.441M |
1.159M |
0.207M |
0.215M |
0.192M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.053M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.945M |
-0.945M |
-0.945M |
0.013M |
Capital
Expenditures
|
0.713M |
0.432M |
0.025M |
0.016M |
0.04M |
Change
In
Working
Capital
|
-0.292M |
-0.629M |
- |
0.171M |
- |
Other
Non
Cash
Items
|
0.502M |
2.227M |
- |
0.1M |
- |
Free
Cash
Flow
|
-9.819M |
-6.191M |
- |
-1.297M |
- |