Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.818M |
-1.708M |
-1.174M |
-1.916M |
-4.137M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.818M |
-1.708M |
-1.174M |
-2.106M |
-4.137M |
Selling
General
Administrative
|
1.182M |
1.721M |
0.853M |
1.381M |
2.044M |
Gross
Profit
|
0.457M |
0.031M |
0.017M |
0.014M |
0.038M |
Reconciled
Depreciation
|
0.183M |
0.018M |
0M |
0.18M |
0.536M |
Ebit
|
- |
-1.746M |
-1.049M |
-1.603M |
-2.474M |
Ebitda
|
-0.635M |
-1.652M |
-1.015M |
-1.731M |
-3.601M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.813M |
-1.739M |
-0.853M |
-1.597M |
-2.88M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0M |
0.038M |
0.159M |
0.005M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.008M |
0.001M |
0M |
0M |
0.002M |
Net
Interest
Income
|
0.003M |
-0.045M |
-0.165M |
-0.011M |
-0.002M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
1.768M |
0.123M |
0.033M |
0.033M |
0.226M |
Total
Operating
Expenses
|
2.581M |
1.862M |
0.886M |
1.63M |
3.106M |
Cost
Of
Revenue
|
1.312M |
0.092M |
0.016M |
0.019M |
0.188M |
Total
Other
Income
Expense
Net
|
-0.008M |
0.075M |
-0.156M |
-0.309M |
-1.254M |
Net
Income
From
Continuing
Ops
|
-0.818M |
-1.708M |
-1.174M |
-1.916M |
-4.137M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.708M |
-1.174M |
-2.106M |
-4.137M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2.569M |
2.281M |
0.44M |
0.208M |
1.2M |
Intangible
Assets
|
0.03M |
0.032M |
0M |
0M |
0.426M |
Other
Current
Assets
|
- |
0.012M |
0.061M |
0.02M |
0.02M |
Total
Liab
|
0.605M |
0.084M |
1.154M |
0.674M |
0.314M |
Total
Stockholder
Equity
|
1.964M |
2.197M |
-0.714M |
-0.465M |
0.886M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
26.618M |
22.287M |
21.4M |
20.783M |
Capital
Stock
|
27.065M |
26.618M |
22.287M |
21.4M |
20.783M |
Retained
Earnings
|
-31.034M |
-30.216M |
-28.508M |
-27.334M |
-25.228M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.621M |
2.013M |
0.303M |
0.014M |
0.084M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.605M |
0.084M |
1.154M |
0.674M |
0.314M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
0.699M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.04M |
0.04M |
1.002M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
5.795M |
5.507M |
5.468M |
5.331M |
Property
Plant
Equipment
|
- |
0.091M |
- |
- |
0.021M |
Total
Current
Assets
|
1.431M |
2.159M |
0.44M |
0.208M |
0.753M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.01M |
- |
- |
- |
- |
Net
Receivables
|
0.748M |
0.092M |
0.012M |
0.015M |
0.28M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
0M |
0.102M |
Accounts
Payable
|
0.261M |
0.044M |
0.127M |
0.625M |
0.227M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
0.447M |
Non
Current
Assets
Total
|
1.138M |
0.122M |
0M |
0M |
0.447M |
Capital
Lease
Obligations
|
- |
- |
0M |
0.021M |
- |
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
|
-1.209M |
-0.14M |
0M |
0M |
-0.155M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.14M |
-0.14M |
-0.14M |
-0.155M |
Total
Cash
From
Financing
Activities
|
0.254M |
3.085M |
1.512M |
0.616M |
1.405M |
Net
Income
|
-0.818M |
-1.708M |
-1.174M |
-2.106M |
-4.137M |
Change
In
Cash
|
-1.392M |
1.71M |
0.289M |
-0.071M |
-0.475M |
Begin
Period
Cash
Flow
|
2.013M |
0.303M |
0.014M |
0.084M |
0.56M |
End
Period
Cash
Flow
|
0.621M |
2.013M |
0.303M |
0.014M |
0.084M |
Total
Cash
From
Operating
Activities
|
-0.438M |
-1.234M |
-1.223M |
-0.686M |
-1.725M |
Depreciation
|
0.183M |
0.014M |
0.014M |
0.187M |
0.536M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-0.005M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0M |
0M |
-0.18M |
-0.18M |
-0.18M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.099M |
-0.055M |
0.171M |
0.009M |
Capital
Expenditures
|
1.199M |
0.105M |
0.105M |
0.105M |
0.105M |
Change
In
Working
Capital
|
-0.143M |
-0.078M |
-0.471M |
0.471M |
0.236M |
Other
Non
Cash
Items
|
- |
0.038M |
0.144M |
0.005M |
0.055M |
Free
Cash
Flow
|
-1.636M |
-1.375M |
-1.223M |
-0.686M |
-1.78M |