Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-7.448M |
-4.325M |
-0.901M |
-2.495M |
-6.05M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.448M |
-4.162M |
-0.992M |
-2.508M |
-6.143M |
Selling
General
Administrative
|
7.011M |
5.342M |
3.592M |
3.26M |
5.365M |
Gross
Profit
|
1.397M |
0.871M |
0.509M |
1.347M |
1.648M |
Reconciled
Depreciation
|
0.128M |
0.065M |
0.055M |
0.05M |
0.031M |
Ebit
|
- |
-4.513M |
-3.236M |
-2.208M |
-3.748M |
Ebitda
|
-6.416M |
-3.918M |
-0.468M |
-1.957M |
-5.165M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.181M |
-4.076M |
-2.855M |
-1.962M |
-4.761M |
Other
Operating
Expenses
|
- |
- |
0.032M |
0.032M |
0.032M |
Interest
Expense
|
0.904M |
0.342M |
0.379M |
0.488M |
0.853M |
Tax
Provision
|
0M |
-0.163M |
0.09M |
0.013M |
0.094M |
Interest
Income
|
0.049M |
0.042M |
- |
0.011M |
0.011M |
Net
Interest
Income
|
-1.098M |
-0.308M |
-0.421M |
-0.477M |
-0.842M |
Income
Tax
Expense
|
- |
-0.163M |
0.09M |
0.013M |
0.094M |
Total
Revenue
|
3.831M |
2.7M |
1.44M |
5.062M |
17.192M |
Total
Operating
Expenses
|
10.012M |
6.776M |
4.294M |
7.024M |
21.954M |
Cost
Of
Revenue
|
2.434M |
1.829M |
0.931M |
3.714M |
15.544M |
Total
Other
Income
Expense
Net
|
-0.17M |
0.06M |
2.374M |
-0.056M |
-0.446M |
Net
Income
From
Continuing
Ops
|
-7.448M |
-4.162M |
-0.992M |
-2.508M |
-6.143M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.162M |
-0.992M |
-2.508M |
-6.143M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
37.784M |
19.339M |
6.191M |
3.347M |
5.221M |
Intangible
Assets
|
4.922M |
1.292M |
0.209M |
- |
- |
Other
Current
Assets
|
- |
0.206M |
0.167M |
0.391M |
1.081M |
Total
Liab
|
45.553M |
20.678M |
10.472M |
9.896M |
9.867M |
Total
Stockholder
Equity
|
-7.769M |
-1.339M |
-4.281M |
-6.549M |
-4.646M |
Other
Current
Liab
|
- |
0.126M |
1.295M |
0.946M |
1.113M |
Common
Stock
|
- |
27.566M |
22.854M |
20.05M |
19.593M |
Capital
Stock
|
27.826M |
27.566M |
22.854M |
20.05M |
19.593M |
Retained
Earnings
|
-43.65M |
-36.513M |
-32.351M |
-31.359M |
-28.851M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
- |
1.848M |
0.515M |
0.001M |
0.001M |
Cash
|
2.091M |
1.252M |
1M |
0.206M |
0.122M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.746M |
3.021M |
6.489M |
8.085M |
8.287M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
16.966M |
4.143M |
3.107M |
4.116M |
3.193M |
Short
Term
Debt
|
- |
- |
- |
- |
1.736M |
Short
Long
Term
Debt
|
2.249M |
0.25M |
1.86M |
2.523M |
1.736M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0.107M |
-0.091M |
-0.026M |
0.148M |
Property
Plant
Equipment
|
- |
14.839M |
2.619M |
0.495M |
0.035M |
Total
Current
Assets
|
3.875M |
2.652M |
3.057M |
2.851M |
5.184M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.909M |
1.098M |
1.649M |
1.9M |
3.74M |
Long
Term
Debt
|
16.808M |
5.144M |
2.248M |
1.8M |
1.579M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
0.714M |
1.113M |
1.217M |
3.509M |
3.303M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.008M |
- |
0.209M |
0.496M |
0.036M |
Non
Current
Assets
Total
|
33.909M |
16.687M |
3.14M |
0.496M |
0.036M |
Capital
Lease
Obligations
|
21.554M |
12.614M |
1.556M |
0.059M |
- |
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
|
-5.694M |
-2.074M |
-0.869M |
0.343M |
-0.478M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.074M |
-0.806M |
0.343M |
-0.478M |
Total
Cash
From
Financing
Activities
|
13.199M |
7.73M |
3.459M |
1.243M |
1.702M |
Net
Income
|
-7.448M |
-4.162M |
-0.992M |
-2.508M |
-6.143M |
Change
In
Cash
|
0.963M |
0.251M |
0.794M |
0.085M |
-1.269M |
Begin
Period
Cash
Flow
|
1.252M |
1M |
0.206M |
0.122M |
1.39M |
End
Period
Cash
Flow
|
2.091M |
1.252M |
1M |
0.206M |
0.122M |
Total
Cash
From
Operating
Activities
|
-6.542M |
-5.439M |
-1.849M |
-1.49M |
-2.434M |
Depreciation
|
0.128M |
0.065M |
0.055M |
0.05M |
0.031M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.219M |
0.256M |
0.771M |
-0.501M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
0M |
0.153M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.203M |
0.268M |
0.268M |
0.268M |
Capital
Expenditures
|
4.347M |
1.855M |
1.751M |
0.428M |
0.428M |
Change
In
Working
Capital
|
-0.418M |
-1.398M |
0.277M |
0.335M |
2.452M |
Other
Non
Cash
Items
|
1.21M |
0.148M |
0.353M |
0.477M |
0.842M |
Free
Cash
Flow
|
-10.889M |
-7.371M |
-3.611M |
-1.918M |
-2.434M |