Sales 2023 by Business Segment

Sales 2023 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (CAD)
Fiscal Period: December 2017 2018 2019 2020 2021 2022 2023

Healthcare Referral Services

       

Healthcare Software

6.11M 11.42M 10.46M 11.17M 9.78M

Total Assets

5.63M 7.9M 5.51M 5.94M 2.33M

Interest Expense

-2.81M -377K -429K -879K -1.53M

CAPEX

-163K -92.78K -2.15M -989K -2.55K

EBT

-10.14M -7.73M -7.65M -7.7M -6.6M

Gross Profit

1.97M 5.5M 5.07M 6.03M 5.28M

D&A

241K 265K 251K 285K 832K

Net Income

-10.14M -7.73M -7.65M -7.7M -6.6M

Geographical Revenue Distribution History

Geographical breakdown of sales (CAD)
Fiscal Period: December 2017 2018 2019 2020 2021 2022 2023

United States

6.11M 11.42M 10.46M 11.17M 9.78M

Total Assets

5.63M 7.9M 5.51M - -

Interest Expense

-2.81M -377K -429K - -

D&A

241K 265K 251K - -

CAPEX

-163K -92.78K -2.15M - -

Gross Profit

1.97M 5.5M 5.07M - -

Net Income

-10.14M -7.73M -7.65M - -

EBT

-10.14M -7.73M -7.65M - -

Total Assets

- - - 5.94M 2.33M