Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-230.511M |
-33.909M |
-5.573M |
-2.528M |
-0.37M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-212.752M |
-32.09M |
-6.166M |
-1.883M |
-0.37M |
Selling
General
Administrative
|
79.322M |
55.664M |
9.187M |
6.793M |
5.155M |
Gross
Profit
|
55.453M |
37.297M |
9.327M |
8.156M |
6.222M |
Reconciled
Depreciation
|
16.611M |
11.499M |
2.539M |
1.313M |
0.334M |
Ebit
|
- |
- |
-5.685M |
-2.308M |
-1.203M |
Ebitda
|
-210.688M |
-20.534M |
-1.872M |
-0.749M |
-1.035M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-47.852M |
-32.633M |
-5.787M |
-2.476M |
-1.37M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
3.212M |
1.876M |
1.162M |
0.466M |
0M |
Tax
Provision
|
-17.759M |
-1.818M |
0.593M |
-0.645M |
- |
Interest
Income
|
0.114M |
0.044M |
0.012M |
0.113M |
0.057M |
Net
Interest
Income
|
-3.425M |
-2.248M |
-1.269M |
-0.372M |
0.056M |
Income
Tax
Expense
|
- |
- |
0.593M |
-0.645M |
- |
Total
Revenue
|
150.878M |
95.992M |
20.511M |
14.934M |
9.212M |
Total
Operating
Expenses
|
198.73M |
128.625M |
26.298M |
17.41M |
10.582M |
Cost
Of
Revenue
|
95.425M |
58.695M |
11.184M |
6.778M |
2.99M |
Total
Other
Income
Expense
Net
|
-179.234M |
0.972M |
1.483M |
0.32M |
0.944M |
Net
Income
From
Continuing
Ops
|
-212.752M |
-32.091M |
-6.166M |
-1.883M |
-0.37M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-6.166M |
-1.883M |
-0.37M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
168.343M |
279.934M |
39.152M |
29.733M |
11.08M |
Intangible
Assets
|
97.067M |
129.17M |
16.047M |
11.054M |
1.397M |
Other
Current
Assets
|
1.11M |
- |
0.114M |
0.07M |
0.11M |
Total
Liab
|
93.546M |
77.133M |
21.271M |
16.167M |
3.483M |
Total
Stockholder
Equity
|
74.797M |
202.801M |
17.881M |
13.566M |
7.597M |
Other
Current
Liab
|
- |
- |
2.018M |
1.389M |
2.198M |
Common
Stock
|
- |
- |
30.402M |
22.881M |
18.352M |
Capital
Stock
|
270.722M |
238.97M |
30.402M |
22.881M |
18.352M |
Retained
Earnings
|
-269.982M |
-57.106M |
-25.016M |
-18.85M |
-16.967M |
Good
Will
|
32.529M |
98.431M |
8.178M |
7.455M |
- |
Other
Assets
|
- |
- |
0.64M |
0.467M |
0.166M |
Cash
|
5.908M |
18.683M |
6.002M |
3.56M |
4.253M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
32.099M |
24.174M |
7.126M |
5.644M |
3.188M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
54.871M |
7.514M |
6.76M |
4.702M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
10.58M |
6.5M |
1.25M |
0.188M |
0.006M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
5.438M |
2.888M |
-0.075M |
Property
Plant
Equipment
|
- |
- |
1.798M |
2.224M |
0.494M |
Total
Current
Assets
|
31.464M |
45.489M |
9.191M |
6.539M |
7.659M |
Long
Term
Investments
|
3.979M |
3.882M |
3.297M |
1.994M |
1.364M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
21.44M |
22.844M |
2.491M |
2.339M |
2.923M |
Long
Term
Debt
|
50.199M |
19.697M |
11.512M |
8.074M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
3.51M |
3.737M |
0.984M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.4M |
0.406M |
0.508M |
0.165M |
- |
Non
Current
Assets
Total
|
136.879M |
234.445M |
29.961M |
23.194M |
3.421M |
Capital
Lease
Obligations
|
1.732M |
1.287M |
1.419M |
1.769M |
- |
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
|
-42.262M |
-43.118M |
-5.985M |
-1.377M |
-1.292M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-5.985M |
-1.377M |
-2.508M |
Total
Cash
From
Financing
Activities
|
51.738M |
74.19M |
11.634M |
1.066M |
0.195M |
Net
Income
|
-212.752M |
-32.09M |
-6.166M |
-1.883M |
-0.37M |
Change
In
Cash
|
-12.874M |
12.693M |
2.442M |
-0.693M |
-2.887M |
Begin
Period
Cash
Flow
|
18.683M |
6.002M |
3.56M |
4.253M |
7.14M |
End
Period
Cash
Flow
|
5.908M |
18.683M |
6.002M |
3.56M |
4.253M |
Total
Cash
From
Operating
Activities
|
-22.35M |
-18.379M |
-3.207M |
-1.069M |
-0.62M |
Depreciation
|
16.611M |
11.499M |
1.22M |
1.313M |
0.334M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-1.317M |
-0.973M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-0.015M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.052M |
-0.048M |
-0.048M |
Capital
Expenditures
|
0.184M |
0.208M |
0.08M |
0.038M |
0.247M |
Change
In
Working
Capital
|
1.512M |
-12.636M |
-0.373M |
-2.036M |
-0.911M |
Other
Non
Cash
Items
|
3.123M |
2.393M |
1.268M |
0.372M |
-0.056M |
Free
Cash
Flow
|
-22.534M |
-18.587M |
-9.192M |
-1.129M |
-0.868M |