Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-16.447M |
-6.374M |
-1.97M |
-0.682M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-16.447M |
-6.374M |
-1.97M |
-0.682M |
Selling
General
Administrative
|
10.239M |
5.072M |
1.608M |
0.564M |
Gross
Profit
|
-0.005M |
- |
- |
- |
Reconciled
Depreciation
|
0.005M |
- |
- |
- |
Ebit
|
- |
-4.512M |
-1.834M |
-0.604M |
Ebitda
|
-15.929M |
-6.366M |
-1.967M |
-0.661M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-16.016M |
-6.361M |
-1.967M |
-0.661M |
Other
Operating
Expenses
|
- |
- |
0.025M |
0.025M |
Interest
Expense
|
0.513M |
0.008M |
0.025M |
0M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
-0.513M |
-0.008M |
-0.025M |
0M |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
16.016M |
6.361M |
1.967M |
0.661M |
Cost
Of
Revenue
|
0.005M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.082M |
-0.005M |
0.022M |
-0.021M |
Net
Income
From
Continuing
Ops
|
-16.447M |
-6.374M |
-1.97M |
-0.682M |
Net
Income
Applicable
To
Common
Shares
|
- |
-6.374M |
-1.97M |
-0.682M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
43.746M |
10.597M |
4.825M |
4.23M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
Total
Liab
|
7.056M |
1.084M |
1.743M |
1.572M |
Total
Stockholder
Equity
|
36.69M |
9.513M |
3.082M |
2.657M |
Other
Current
Liab
|
- |
0.219M |
0.573M |
1.139M |
Common
Stock
|
- |
17.073M |
5.64M |
3.339M |
Capital
Stock
|
53.176M |
17.073M |
5.64M |
3.339M |
Retained
Earnings
|
-18.829M |
-9.026M |
-2.652M |
-0.682M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
1.056M |
- |
- |
Cash
|
0.007M |
2.322M |
0.331M |
0.167M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
5.789M |
1.084M |
1.243M |
1.572M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
3.98M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
2.72M |
0.013M |
- |
0.15M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.466M |
0.093M |
- |
Property
Plant
Equipment
|
- |
6.579M |
4.447M |
4.053M |
Total
Current
Assets
|
1.286M |
2.962M |
0.378M |
0.177M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
0.56M |
- |
- |
- |
Net
Receivables
|
0.272M |
0.097M |
0.035M |
0.01M |
Long
Term
Debt
|
1.267M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
2.956M |
0.227M |
0.179M |
0.283M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
42.46M |
7.635M |
4.447M |
4.053M |
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
|
Investments
|
-0.837M |
-0.929M |
-0.394M |
-0.07M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.929M |
-0.394M |
-0.07M |
Total
Cash
From
Financing
Activities
|
4.867M |
8.769M |
2.058M |
0.814M |
Net
Income
|
-16.447M |
-6.374M |
-1.97M |
-0.682M |
Change
In
Cash
|
-2.314M |
1.991M |
0.164M |
0.167M |
Begin
Period
Cash
Flow
|
2.322M |
0.331M |
0.167M |
0M |
End
Period
Cash
Flow
|
0.007M |
2.322M |
0.331M |
0.167M |
Total
Cash
From
Operating
Activities
|
-6.345M |
-5.848M |
-1.5M |
-0.577M |
Depreciation
|
0.005M |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
-0.559M |
-0.559M |
-0.559M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.639M |
-0.154M |
-0.154M |
Capital
Expenditures
|
0.752M |
0.371M |
0.394M |
0.394M |
Change
In
Working
Capital
|
2.024M |
-1.433M |
0.445M |
0.218M |
Other
Non
Cash
Items
|
3.605M |
0.948M |
0.025M |
- |
Free
Cash
Flow
|
-7.097M |
-6.219M |
-1.5M |
-0.463M |