Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.338M |
-4.794M |
-2.215M |
-0.428M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.75M |
-4.888M |
-2.215M |
-0.428M |
- |
Selling
General
Administrative
|
14.049M |
12.169M |
3.601M |
2.86M |
- |
Gross
Profit
|
13.557M |
9.98M |
5.229M |
3.901M |
- |
Reconciled
Depreciation
|
1.297M |
0.879M |
0.396M |
0.388M |
- |
Ebit
|
- |
-3.145M |
-0.002M |
-0.378M |
-0.714M |
Ebitda
|
-1.041M |
-3.906M |
-1.793M |
0.002M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.789M |
-3.145M |
-0.002M |
-0.378M |
- |
Other
Operating
Expenses
|
- |
0.078M |
0.091M |
0.087M |
0.093M |
Interest
Expense
|
0M |
0.009M |
0.027M |
0.043M |
0M |
Tax
Provision
|
-0.588M |
0.094M |
0M |
0M |
- |
Interest
Income
|
0.011M |
- |
- |
- |
- |
Net
Interest
Income
|
0.011M |
-0.009M |
-0.027M |
-0.043M |
- |
Income
Tax
Expense
|
-0.588M |
0.094M |
- |
- |
- |
Total
Revenue
|
20.479M |
14.761M |
7.882M |
6.05M |
- |
Total
Operating
Expenses
|
22.268M |
17.907M |
7.884M |
6.428M |
- |
Cost
Of
Revenue
|
6.922M |
4.781M |
2.653M |
2.149M |
- |
Total
Other
Income
Expense
Net
|
-0.561M |
-1.64M |
-2.187M |
-0.008M |
- |
Net
Income
From
Continuing
Ops
|
-1.75M |
-4.888M |
-2.215M |
-0.428M |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.75M |
-4.888M |
-2.215M |
-0.428M |
-1.027M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
16.278M |
16.793M |
9.09M |
2.106M |
- |
Intangible
Assets
|
8.731M |
6.769M |
0.894M |
0.76M |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
5.688M |
7.121M |
5.031M |
6.922M |
- |
Total
Stockholder
Equity
|
10.59M |
9.672M |
4.059M |
-4.817M |
- |
Other
Current
Liab
|
0.978M |
5.784M |
4.003M |
1.424M |
1.338M |
Common
Stock
|
20.949M |
19.251M |
11.063M |
0.003M |
0.001M |
Capital
Stock
|
20.949M |
19.251M |
11.063M |
0.003M |
- |
Retained
Earnings
|
-14.357M |
-12.445M |
-7.405M |
-5.189M |
-4.761M |
Good
Will
|
3.917M |
2.797M |
- |
- |
- |
Other
Assets
|
0.147M |
1.626M |
0.958M |
0.825M |
0.757M |
Cash
|
2.693M |
6.242M |
7.306M |
0.27M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.666M |
6.604M |
5.031M |
6.599M |
6.136M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
4.335M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
4.548M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.036M |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
0.03M |
0.272M |
0.516M |
0.78M |
Total
Current
Assets
|
3.456M |
7.15M |
7.859M |
0.765M |
0.667M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.272M |
0.17M |
- |
- |
- |
Net
Receivables
|
0.178M |
0.379M |
0.265M |
0.494M |
0.517M |
Long
Term
Debt
|
- |
- |
- |
0.057M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.117M |
0.61M |
0.535M |
0.21M |
0.099M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.048M |
0.064M |
0.064M |
- |
Non
Current
Assets
Total
|
12.822M |
9.643M |
1.231M |
1.341M |
- |
Capital
Lease
Obligations
|
- |
0M |
0.344M |
0.55M |
- |
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
|
-4.475M |
-0.17M |
-0.17M |
-0.17M |
-0.17M |
Total
Cashflows
From
Investing
Activities
|
-4.475M |
-6.268M |
-0.286M |
-0.188M |
-0.2M |
Total
Cash
From
Financing
Activities
|
-0.107M |
6.743M |
4.107M |
-0.11M |
0.319M |
Net
Income
|
-1.75M |
-4.888M |
-2.215M |
-0.428M |
-1.027M |
Change
In
Cash
|
-3.55M |
-1.063M |
7.036M |
0.121M |
0.04M |
Begin
Period
Cash
Flow
|
6.242M |
7.306M |
0.27M |
0.148M |
- |
End
Period
Cash
Flow
|
2.693M |
6.242M |
7.306M |
0.27M |
0.148M |
Total
Cash
From
Operating
Activities
|
1.032M |
-1.538M |
3.215M |
0.419M |
-0.079M |
Depreciation
|
- |
0.263M |
0.259M |
0.265M |
0.265M |
Other
Cashflows
From
Investing
Activities
|
-1.302M |
-1.372M |
-0.27M |
-0.188M |
-0.188M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.167M |
-0.319M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.08M |
-0.444M |
-0.068M |
-0.089M |
Capital
Expenditures
|
0.006M |
0.02M |
0.016M |
0.016M |
0.016M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.31M |
-2.44M |
2.929M |
0.231M |
- |