Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.747M |
-0.449M |
-1.37M |
-2.764M |
-2.336M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.747M |
-0.449M |
-1.37M |
-2.764M |
-2.336M |
Selling
General
Administrative
|
4.251M |
3.101M |
2.036M |
2.472M |
2.81M |
Gross
Profit
|
0.454M |
0.664M |
0.914M |
0.174M |
0.157M |
Reconciled
Depreciation
|
0.032M |
0.028M |
0.053M |
0.074M |
0.037M |
Ebit
|
- |
- |
-1.174M |
-2.373M |
-2.69M |
Ebitda
|
-2.664M |
-0.373M |
-1.164M |
-2.577M |
-1.945M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.839M |
-2.465M |
-1.174M |
-2.373M |
-2.613M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.051M |
0.048M |
0.154M |
0.113M |
0.353M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.01M |
0.082M |
0.027M |
0.022M |
0.022M |
Net
Interest
Income
|
-0.041M |
0.034M |
-0.127M |
-0.092M |
-0.331M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
4.826M |
3.666M |
3.501M |
2.204M |
1.983M |
Total
Operating
Expenses
|
8.665M |
6.132M |
4.675M |
4.576M |
4.596M |
Cost
Of
Revenue
|
4.372M |
3.003M |
2.587M |
2.03M |
1.826M |
Total
Other
Income
Expense
Net
|
1.133M |
1.983M |
-0.069M |
-0.3M |
0.608M |
Net
Income
From
Continuing
Ops
|
-2.747M |
-0.449M |
-1.37M |
-2.764M |
-2.336M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-1.37M |
-2.764M |
-2.336M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3.698M |
3.056M |
0.581M |
1.349M |
0.928M |
Intangible
Assets
|
- |
0.074M |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0.005M |
Total
Liab
|
5.137M |
2.151M |
6.331M |
6.634M |
8.285M |
Total
Stockholder
Equity
|
-1.439M |
0.904M |
-5.75M |
-5.286M |
-7.357M |
Other
Current
Liab
|
0.089M |
0.029M |
0.941M |
0.59M |
0.937M |
Common
Stock
|
- |
- |
43.759M |
43.23M |
39.482M |
Capital
Stock
|
48.581M |
48.581M |
43.759M |
43.23M |
39.482M |
Retained
Earnings
|
-67.059M |
-64.312M |
-63.863M |
-62.358M |
-59.594M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.025M |
0.025M |
0.025M |
Cash
|
0.65M |
2.169M |
0.002M |
0.046M |
0.078M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.789M |
1.99M |
5.999M |
6.523M |
8.183M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.907M |
- |
0.9M |
0.713M |
2.916M |
Short
Term
Debt
|
- |
- |
- |
- |
2.994M |
Short
Long
Term
Debt
|
1.557M |
- |
0.902M |
0.759M |
2.994M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
14.354M |
13.842M |
12.755M |
Property
Plant
Equipment
|
- |
- |
0.014M |
0.066M |
0.06M |
Total
Current
Assets
|
1.685M |
2.833M |
0.542M |
1.258M |
0.843M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.336M |
0.596M |
0.383M |
0.782M |
0.396M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.17M |
0.058M |
0.152M |
0.427M |
0.356M |
Accounts
Payable
|
2.675M |
1.914M |
3.478M |
4.677M |
3.399M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.085M |
Non
Current
Assets
Total
|
2.013M |
0.223M |
0.039M |
0.091M |
0.085M |
Capital
Lease
Obligations
|
- |
0M |
0.01M |
0.049M |
- |
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
|
-0.689M |
-0.178M |
- |
0M |
0.059M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.059M |
Total
Cash
From
Financing
Activities
|
0.654M |
5.981M |
0.336M |
0.947M |
0.586M |
Net
Income
|
-2.747M |
-0.449M |
-1.37M |
-2.764M |
-2.336M |
Change
In
Cash
|
-1.519M |
2.167M |
-0.044M |
-0.032M |
-1.101M |
Begin
Period
Cash
Flow
|
2.169M |
0.002M |
0.046M |
0.078M |
1.179M |
End
Period
Cash
Flow
|
0.65M |
2.169M |
0.002M |
0.046M |
0.078M |
Total
Cash
From
Operating
Activities
|
-1.484M |
-3.635M |
-0.38M |
-0.979M |
-1.747M |
Depreciation
|
0.032M |
0.028M |
0.053M |
0.074M |
0.037M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.005M |
Dividends
Paid
|
- |
- |
- |
0M |
0M |
Change
To
Inventory
|
-0.149M |
0.094M |
0.274M |
-0.071M |
-0.127M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
0.23M |
-0.019M |
-0.007M |
Capital
Expenditures
|
0.689M |
0.178M |
0M |
0M |
0.003M |
Change
In
Working
Capital
|
1.782M |
-1.392M |
0.431M |
0.638M |
0.929M |
Other
Non
Cash
Items
|
-0.726M |
-2.072M |
-0.028M |
0.006M |
0.084M |
Free
Cash
Flow
|
-2.173M |
-3.813M |
-0.38M |
-0.979M |
-1.749M |