Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-17.746M |
-6.859M |
-4.304M |
-4.927M |
0.949M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.948M |
-7.323M |
-4.402M |
-4.985M |
0.949M |
Selling
General
Administrative
|
10.906M |
9.165M |
6.998M |
7.882M |
8.612M |
Gross
Profit
|
0.44M |
4.235M |
3.342M |
4.338M |
11.924M |
Reconciled
Depreciation
|
2.966M |
1.241M |
0.987M |
1.014M |
0.733M |
Ebit
|
- |
-5.802M |
-3.163M |
-4.17M |
2.899M |
Ebitda
|
-12.522M |
-4.902M |
-2.587M |
-3.212M |
2.797M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-13.038M |
-5.802M |
-4.299M |
-4.17M |
2.899M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
2.258M |
0.716M |
0.572M |
0.537M |
0.818M |
Tax
Provision
|
0.202M |
0.464M |
0.098M |
0.059M |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-2.258M |
-0.716M |
-0.73M |
-0.701M |
-1.115M |
Income
Tax
Expense
|
- |
0.464M |
0.076M |
0.059M |
- |
Total
Revenue
|
18.475M |
41.708M |
26.069M |
24.648M |
70.077M |
Total
Operating
Expenses
|
31.513M |
47.51M |
30.368M |
28.819M |
67.177M |
Cost
Of
Revenue
|
18.035M |
37.473M |
22.727M |
20.31M |
58.152M |
Total
Other
Income
Expense
Net
|
-2.45M |
-0.341M |
0.725M |
-0.055M |
-0.836M |
Net
Income
From
Continuing
Ops
|
-17.948M |
-7.323M |
-4.402M |
-4.985M |
0.949M |
Net
Income
Applicable
To
Common
Shares
|
- |
-7.323M |
-3.236M |
-4.985M |
0.949M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
55.032M |
53.993M |
47.036M |
36.904M |
40.446M |
Intangible
Assets
|
14.273M |
22.353M |
2.174M |
1.551M |
1.718M |
Other
Current
Assets
|
- |
- |
0.281M |
0.356M |
0.352M |
Total
Liab
|
18.2M |
19.748M |
24.67M |
20.245M |
19.55M |
Total
Stockholder
Equity
|
36.832M |
34.245M |
22.366M |
16.66M |
20.896M |
Other
Current
Liab
|
0.449M |
9.21M |
2.094M |
2.731M |
2.925M |
Common
Stock
|
- |
58.055M |
37.175M |
37.136M |
35.982M |
Capital
Stock
|
75.983M |
58.055M |
36.441M |
28.429M |
26.418M |
Retained
Earnings
|
-47.642M |
-29.694M |
-22.226M |
-22.845M |
-17.859M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.622M |
4.402M |
1.283M |
0.757M |
2.732M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.573M |
19.401M |
18.957M |
18.611M |
17.146M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
5.593M |
2.741M |
7.283M |
7.279M |
2.902M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
7.215M |
7.143M |
8.566M |
8.036M |
4.997M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0.151M |
-0.019M |
-0.016M |
- |
Property
Plant
Equipment
|
- |
10.834M |
3.167M |
4.533M |
4.66M |
Total
Current
Assets
|
18.146M |
20.806M |
32.068M |
30.82M |
34.068M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.076M |
2.81M |
3.258M |
9.2M |
13.664M |
Long
Term
Debt
|
- |
- |
- |
- |
0.638M |
Inventory
|
10.068M |
9.416M |
25.616M |
19.303M |
16.064M |
Accounts
Payable
|
- |
2.651M |
10.131M |
7.833M |
9.174M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
36.886M |
33.187M |
6.206M |
6.084M |
6.378M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-10.698M |
-23.12M |
-1.147M |
-0.175M |
-0.587M |
Total
Cashflows
From
Investing
Activities
|
- |
-23.12M |
-0.879M |
-0.175M |
0.294M |
Total
Cash
From
Financing
Activities
|
17.368M |
22.945M |
6.916M |
2.056M |
-4.101M |
Net
Income
|
-17.948M |
-7.323M |
-3.236M |
-4.985M |
0.949M |
Change
In
Cash
|
-2.78M |
3.394M |
0.425M |
-1.975M |
-1.491M |
Begin
Period
Cash
Flow
|
4.402M |
1.008M |
0.757M |
2.732M |
4.223M |
End
Period
Cash
Flow
|
1.622M |
4.402M |
1.283M |
0.757M |
2.732M |
Total
Cash
From
Operating
Activities
|
-9.082M |
3.594M |
-5.699M |
-3.776M |
2.049M |
Depreciation
|
2.966M |
1.144M |
0.646M |
0.91M |
0.633M |
Other
Cashflows
From
Investing
Activities
|
- |
0.284M |
-0.001M |
-0.005M |
0.882M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.212M |
14.073M |
-9.864M |
-3.276M |
1.418M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-2.213M |
-0.451M |
-0.451M |
-0.451M |
Capital
Expenditures
|
11.767M |
6.537M |
0.372M |
0.338M |
0.313M |
Change
In
Working
Capital
|
1.008M |
7.407M |
-5.562M |
-0.946M |
-0.589M |
Other
Non
Cash
Items
|
2.258M |
0.716M |
0.73M |
0.701M |
1.115M |
Free
Cash
Flow
|
-20.849M |
-20.539M |
-9.076M |
-4.251M |
2.343M |