Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8.858M |
-9.865M |
-7.501M |
-8.979M |
-10.371M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.858M |
-9.865M |
-7.501M |
-8.979M |
-10.371M |
Selling
General
Administrative
|
7.839M |
4.283M |
2.518M |
2.057M |
5.01M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
- |
- |
- |
- |
0M |
Ebit
|
- |
- |
-5.655M |
-3.896M |
-7.204M |
Ebitda
|
-8.581M |
-8.729M |
-5.492M |
-7.273M |
-8.661M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-9.112M |
-6.956M |
-4.81M |
-3.93M |
-6.976M |
Other
Operating
Expenses
|
- |
- |
0.353M |
0.261M |
0.249M |
Interest
Expense
|
0.277M |
1.136M |
2.009M |
1.706M |
1.71M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.277M |
-1.136M |
-2.009M |
-1.706M |
-1.71M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
9.112M |
6.956M |
4.81M |
3.93M |
6.976M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
0.532M |
-1.773M |
-0.681M |
-3.343M |
-1.685M |
Net
Income
From
Continuing
Ops
|
-8.858M |
-9.865M |
-7.501M |
-8.979M |
-10.371M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-7.501M |
-8.979M |
-10.371M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
36.01M |
31.821M |
23.891M |
18.976M |
7.032M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
21.315M |
45.912M |
43.038M |
36.823M |
23.844M |
Total
Stockholder
Equity
|
14.695M |
-14.091M |
-19.147M |
-17.847M |
-16.812M |
Other
Current
Liab
|
- |
22.976M |
21.919M |
18.093M |
6.521M |
Common
Stock
|
- |
- |
47.182M |
41.83M |
35.121M |
Capital
Stock
|
89.255M |
60.038M |
47.182M |
41.83M |
35.121M |
Retained
Earnings
|
-88.703M |
-79.845M |
-69.98M |
-62.587M |
-54.201M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
9.248M |
9.434M |
0.15M |
Cash
|
4.318M |
4.849M |
1.787M |
0.023M |
0.053M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.243M |
23.89M |
23.912M |
19.137M |
7.951M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
0.029M |
0.056M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
0.025M |
0.026M |
0.055M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
3.651M |
2.91M |
2.268M |
Property
Plant
Equipment
|
- |
- |
12.502M |
9.459M |
6.632M |
Total
Current
Assets
|
4.85M |
5.302M |
2.141M |
0.083M |
0.25M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.046M |
0.088M |
0.045M |
- |
- |
Net
Receivables
|
0.009M |
0.02M |
0.053M |
0.004M |
0.027M |
Long
Term
Debt
|
- |
- |
- |
0.026M |
0.055M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.045M |
0.728M |
1.236M |
0.567M |
0.952M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
14.021M |
12.964M |
0.239M |
0.244M |
0.15M |
Non
Current
Assets
Total
|
31.16M |
26.519M |
21.75M |
18.893M |
6.782M |
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
|
31-12-2018
|
Investments
|
-1.605M |
-3.241M |
0.134M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
0.134M |
0.134M |
0.134M |
Total
Cash
From
Financing
Activities
|
8.927M |
11.21M |
4.424M |
3.367M |
2.934M |
Net
Income
|
-8.858M |
-9.865M |
-7.501M |
-8.979M |
-10.371M |
Change
In
Cash
|
-0.532M |
3.062M |
1.765M |
-0.03M |
-0.068M |
Begin
Period
Cash
Flow
|
4.849M |
1.787M |
0.023M |
0.053M |
0.121M |
End
Period
Cash
Flow
|
4.318M |
4.849M |
1.787M |
0.023M |
0.053M |
Total
Cash
From
Operating
Activities
|
-7.853M |
-4.907M |
-2.793M |
-3.398M |
-3.002M |
Depreciation
|
- |
- |
1.227M |
0.28M |
1.385M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.099M |
-0.193M |
Capital
Expenditures
|
1.605M |
0.05M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.366M |
-1.122M |
1.008M |
-0.244M |
1.591M |
Other
Non
Cash
Items
|
-1.269M |
2.178M |
2.584M |
1.947M |
2.209M |
Free
Cash
Flow
|
-9.459M |
-4.957M |
-2.793M |
-3.398M |
-3.002M |