Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-9.11M |
-8.625M |
-5.492M |
-20.537M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.117M |
-8.631M |
-5.496M |
-20.539M |
- |
Selling
General
Administrative
|
8.228M |
8.261M |
5.647M |
19.271M |
- |
Gross
Profit
|
-0.512M |
-0.265M |
-0.212M |
-0.077M |
- |
Reconciled
Depreciation
|
0.081M |
0.079M |
0.09M |
0.098M |
- |
Ebit
|
- |
-8.436M |
-5.267M |
-19.494M |
-3.274M |
Ebitda
|
-8.964M |
-8.546M |
-3.582M |
-19.475M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-9.057M |
-8.605M |
-5.95M |
-19.446M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
0.083M |
Interest
Expense
|
0.064M |
0M |
1.82M |
0.964M |
0M |
Tax
Provision
|
0.007M |
0.006M |
0.003M |
0.002M |
- |
Interest
Income
|
0.031M |
0.041M |
- |
- |
- |
Net
Interest
Income
|
-0.034M |
0.041M |
-1.82M |
-0.964M |
- |
Income
Tax
Expense
|
- |
0.006M |
0.003M |
0.002M |
0.004M |
Total
Revenue
|
0.16M |
0.025M |
0.075M |
0.004M |
- |
Total
Operating
Expenses
|
9.217M |
8.63M |
6.025M |
19.45M |
- |
Cost
Of
Revenue
|
0.672M |
0.29M |
0.288M |
0.081M |
- |
Total
Other
Income
Expense
Net
|
-0.019M |
-0.061M |
2.278M |
-0.126M |
- |
Net
Income
From
Continuing
Ops
|
-9.117M |
-8.631M |
-5.496M |
-20.539M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-8.631M |
-5.496M |
-20.539M |
-3.684M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6.912M |
15.123M |
4.303M |
2.84M |
- |
Intangible
Assets
|
0.026M |
0.013M |
0.014M |
0.013M |
- |
Other
Current
Assets
|
- |
0.187M |
0.116M |
0.104M |
0.13M |
Total
Liab
|
1.095M |
1.063M |
1.079M |
4.197M |
- |
Total
Stockholder
Equity
|
5.816M |
14.06M |
3.223M |
-1.357M |
- |
Other
Current
Liab
|
0.077M |
0.014M |
0.008M |
0.298M |
0.005M |
Common
Stock
|
- |
40.918M |
24.807M |
0.273M |
0.01M |
Capital
Stock
|
40.918M |
40.918M |
24.807M |
0.273M |
- |
Retained
Earnings
|
-51.496M |
-42.38M |
-33.749M |
-27.614M |
-4.095M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.01M |
0.044M |
0.046M |
0.003M |
Cash
|
6.07M |
14.398M |
3.843M |
2.021M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.085M |
1.04M |
1.033M |
4.084M |
6.34M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
1.193M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
3.214M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
5.093M |
1.735M |
2.58M |
- |
Property
Plant
Equipment
|
- |
0.148M |
0.19M |
0.307M |
0.125M |
Total
Current
Assets
|
6.805M |
14.953M |
4.057M |
2.474M |
2.168M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.08M |
0.003M |
0.171M |
0.009M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.233M |
0.395M |
0.401M |
0.058M |
0.026M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.106M |
0.171M |
0.248M |
0.366M |
- |
Capital
Lease
Obligations
|
0.023M |
0.064M |
0.087M |
0.157M |
- |
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
|
-0.024M |
-0.051M |
0.039M |
0.041M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-0.051M |
0.021M |
0.041M |
-0.958M |
Total
Cash
From
Financing
Activities
|
-0.039M |
17.562M |
5.596M |
3.498M |
4.715M |
Net
Income
|
-9.117M |
-8.631M |
-5.496M |
-20.539M |
-3.684M |
Change
In
Cash
|
-8.285M |
10.556M |
1.822M |
-1.336M |
0.804M |
Begin
Period
Cash
Flow
|
14.398M |
3.843M |
2.021M |
3.357M |
- |
End
Period
Cash
Flow
|
6.07M |
14.398M |
3.843M |
2.021M |
3.357M |
Total
Cash
From
Operating
Activities
|
-8.222M |
-6.93M |
-3.901M |
-4.835M |
-3.131M |
Depreciation
|
0.081M |
0.079M |
0.09M |
0.098M |
0.023M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.029M |
0.004M |
-0.047M |
-0.106M |
Dividends
Paid
|
- |
- |
0M |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
15.951M |
-0.531M |
-0.007M |
-0.003M |
Capital
Expenditures
|
0.026M |
0.021M |
0.003M |
1.311M |
0.04M |
Change
In
Working
Capital
|
-0.131M |
-0.27M |
0.493M |
-0.184M |
- |
Other
Non
Cash
Items
|
- |
0.004M |
2.602M |
1.04M |
- |
Free
Cash
Flow
|
-8.248M |
-6.952M |
-3.923M |
-5.04M |
- |