Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
0.069M |
-1.219M |
-1.612M |
- |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-0.162M |
-1.257M |
-0.422M |
- |
Selling
General
Administrative
|
0.724M |
0.946M |
0.129M |
- |
Gross
Profit
|
1.826M |
0.54M |
0.423M |
- |
Reconciled
Depreciation
|
0.003M |
0.002M |
0.002M |
- |
Ebit
|
0.973M |
-0.525M |
0.145M |
0.118M |
Ebitda
|
1.343M |
-0.77M |
-1.518M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
1.098M |
-0.409M |
0.292M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
1.27M |
0.447M |
0.092M |
0M |
Tax
Provision
|
0.231M |
0.037M |
-1.19M |
- |
Interest
Income
|
0.037M |
- |
- |
- |
Net
Interest
Income
|
-1.539M |
-0.479M |
-0.092M |
- |
Income
Tax
Expense
|
0.231M |
0.037M |
-1.19M |
-0.236M |
Total
Revenue
|
3.422M |
1.492M |
0.925M |
- |
Total
Operating
Expenses
|
2.324M |
1.901M |
0.633M |
- |
Cost
Of
Revenue
|
1.596M |
0.952M |
0.502M |
- |
Total
Other
Income
Expense
Net
|
0.51M |
-0.331M |
-1.812M |
- |
Net
Income
From
Continuing
Ops
|
-0.162M |
-1.257M |
-0.422M |
- |
Net
Income
Applicable
To
Common
Shares
|
-0.162M |
-1.257M |
-0.422M |
0.208M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
58.611M |
45.862M |
14.944M |
- |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
0.466M |
0.683M |
0.103M |
0.015M |
Total
Liab
|
37.67M |
25.35M |
4.083M |
- |
Total
Stockholder
Equity
|
20.941M |
20.511M |
10.861M |
- |
Other
Current
Liab
|
0.195M |
0.255M |
0.1M |
0.061M |
Common
Stock
|
14.223M |
14.201M |
4.07M |
0M |
Capital
Stock
|
14.223M |
14.201M |
4.07M |
- |
Retained
Earnings
|
3.366M |
3.528M |
4.784M |
5.207M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
42.55M |
7M |
7.665M |
Cash
|
2.951M |
2.18M |
1.059M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
4.492M |
14.044M |
3.056M |
6.74M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
32.671M |
21.368M |
1.571M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
3.862M |
13.306M |
2.63M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.844M |
1.273M |
0.537M |
- |
Property
Plant
Equipment
|
54.644M |
0.012M |
6.366M |
6.408M |
Total
Current
Assets
|
3.927M |
3.11M |
1.539M |
0.095M |
Long
Term
Investments
|
0.04M |
0.04M |
0.039M |
- |
Short
Term
Investments
|
0M |
0.149M |
- |
- |
Net
Receivables
|
0.51M |
0.246M |
0.376M |
0.04M |
Long
Term
Debt
|
31.76M |
10.242M |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
0.436M |
0.483M |
0.197M |
0.091M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
54.887M |
42.602M |
13.406M |
- |
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
|
0.149M |
2.499M |
2.499M |
2.499M |
Total
Cashflows
From
Investing
Activities
|
-11.235M |
-17.929M |
0.073M |
-0.095M |
Total
Cash
From
Financing
Activities
|
11.225M |
20.084M |
1.169M |
-0.122M |
Net
Income
|
-0.162M |
-1.257M |
-0.422M |
0.208M |
Change
In
Cash
|
0.77M |
1.179M |
1.02M |
-0.095M |
Begin
Period
Cash
Flow
|
2.18M |
1.059M |
0.039M |
- |
End
Period
Cash
Flow
|
2.951M |
2.18M |
1.059M |
0.039M |
Total
Cash
From
Operating
Activities
|
0.781M |
-0.976M |
-0.222M |
0.122M |
Depreciation
|
0.003M |
0.002M |
0.002M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
0.093M |
0.093M |
0.06M |
0.06M |
Dividends
Paid
|
0M |
0M |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.966M |
-0.334M |
-0.092M |
-0.117M |
Capital
Expenditures
|
0.005M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.076M |
-0.342M |
-0.217M |
- |
Other
Non
Cash
Items
|
1.293M |
0.197M |
0.584M |
- |
Free
Cash
Flow
|
0.776M |
-0.976M |
-0.222M |
- |