Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CAD, the currency the company reports in.
Key numbers, fiscal 2022 136.2% Revenue growth, 20223 694.1K CAD Free cash flow3 Where the money goes Where each dollar of revenue went, fiscal 2022 Other costs
Out of 13.3M CAD in revenue.3
Where each dollar of operating cash went, fiscal 2022 Capital spending Kept or used elsewhere
Capital spending 47¢ 625.0K CAD Kept or used elsewhere 53¢ 694.1K CAD Out of 1.3M CAD of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue3 13.3M CAD in 2022+432% since 2020 0 5.0M CAD 10.0M CAD 15.0M CAD 2020: 2.5M CAD 2.5M CAD 2020 2021: 5.6M CAD 5.6M CAD 2021 +125% 2022: 13.3M CAD 13.3M CAD 2022 +136% Gross profit3 6.1M CAD in 2022+678% since 2020 0 2.0M CAD 4.0M CAD 6.0M CAD 8.0M CAD 2020: 785.6K CAD 785.6K CAD 2020 2021: 1.9M CAD 1.9M CAD 2021 +147% 2022: 6.1M CAD 6.1M CAD 2022 +214% Operating income3 -800.0K CAD in 2022−89% since 2020 -8.0M CAD -6.0M CAD -4.0M CAD -2.0M CAD 0 2020: -7.2M CAD -7.2M CAD 2020 2021: -2.4M CAD -2.4M CAD 2021 −67% 2022: -800.0K CAD -800.0K CAD 2022 −67% Net income3 -4.3M CAD in 2022−44% since 2020 -8.0M CAD -6.0M CAD -4.0M CAD -2.0M CAD 0 2020: -7.6M CAD -7.6M CAD 2020 2021: -2.7M CAD -2.7M CAD 2021 −64% 2022: -4.3M CAD -4.3M CAD 2022 +56% No quarterly figures reported.
Fiscal year 2019 2020 2021 2022 Revenue 2.5M CAD3 5.6M CAD3 13.3M CAD3 Gross profit 785.6K CAD3 1.9M CAD3 6.1M CAD3 Operating income -7.2M CAD3 -2.4M CAD3 -800.0K CAD3 Net income -7.6M CAD3 -2.7M CAD3 -4.3M CAD3 Earnings per share -0 CAD/shares3 -0 CAD/shares3 -0 CAD/shares3 Earnings per share (diluted) -0 CAD/shares3 -0 CAD/shares3 -0 CAD/shares3
Total assets5 3 31.8M CAD in 2022+132% since 2020 0 10.0M CAD 20.0M CAD 30.0M CAD 40.0M CAD 2020: 13.7M CAD 13.7M CAD 2020 2021: 28.8M CAD 28.8M CAD 2021 +109% 2022: 31.8M CAD 31.8M CAD 2022 +11% Total liabilities5 3 13.6M CAD in 2022+272% since 2020 0 5.0M CAD 10.0M CAD 15.0M CAD 2020: 3.7M CAD 3.7M CAD 2020 2021: 6.4M CAD 6.4M CAD 2021 +75% 2022: 13.6M CAD 13.6M CAD 2022 +113% Shareholders’ equity3 18.2M CAD in 2022+259% since 2019 0 10.0M CAD 20.0M CAD 30.0M CAD 2019: 5.1M CAD 5.1M CAD 2019 2020: 10.1M CAD 10.1M CAD 2020 +98% 2021: 22.4M CAD 22.4M CAD 2021 +122% 2022: 18.2M CAD 18.2M CAD 2022 −19% No quarterly figures reported.
Fiscal year 2019 2020 2021 2022 Total assets 13.7M CAD5 28.8M CAD3 31.8M CAD3 Total liabilities 3.7M CAD5 6.4M CAD3 13.6M CAD3 Shareholders’ equity 5.1M CAD3 10.1M CAD3 22.4M CAD3 18.2M CAD3 Shares outstanding 66.0M shares5 56.0M shares3
Cash from operations3 1.3M CAD in 2022-4.0M CAD -2.0M CAD 0 2.0M CAD 2020: -2.8M CAD -2.8M CAD 2020 2021: -1.1M CAD -1.1M CAD 2021 −62% 2022: 1.3M CAD 1.3M CAD 2022 Capital spending3 625.0K CAD in 2022−66% since 2020 0 500.0K CAD 1.0M CAD 1.5M CAD 2.0M CAD 2020: 1.8M CAD 1.8M CAD 2020 2021: 581.1K CAD 581.1K CAD 2021 −68% 2022: 625.0K CAD 625.0K CAD 2022 +8% Free cash flow3 694.1K CAD in 2022-6.0M CAD -4.0M CAD -2.0M CAD 0 2.0M CAD 2020: -4.6M CAD -4.6M CAD 2020 2021: -1.6M CAD -1.6M CAD 2021 −65% 2022: 694.1K CAD 694.1K CAD 2022 Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2019 2020 2021 2022 Cash from operations -2.8M CAD3 -1.1M CAD3 1.3M CAD3 Capital spending 1.8M CAD3 581.1K CAD3 625.0K CAD3 Free cash flow -4.6M CAD -1.6M CAD 694.1K CAD
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Recent filings
May 1, 2024 15-12G Dec 6, 2023 6-K Aug 18, 2023 6-K May 31, 2023 6-K May 17, 2023 20-F May 4, 2023 6-K May 4, 2023 6-K Apr 26, 2023 NT 20-F Apr 14, 2023 6-K Mar 20, 2023 6-K Mar 6, 2023 6-K Feb 23, 2023 6-K Feb 16, 2023 6-K Feb 15, 2023 6-K Nov 30, 2022 6-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
