Income Statement
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Income
Before
Tax
|
-3.142M |
-4.66M |
-7.03M |
-6.726M |
-4.86M |
Minority
Interest
|
- |
- |
0M |
0.015M |
1.338M |
Net
Income
|
-3.142M |
-4.66M |
-7.03M |
-1.596M |
-4.576M |
Selling
General
Administrative
|
2.253M |
3.876M |
5.723M |
6.204M |
4.321M |
Gross
Profit
|
0.082M |
0.116M |
0.923M |
0.524M |
0.264M |
Reconciled
Depreciation
|
0.566M |
0.643M |
0.911M |
0.453M |
0.343M |
Ebit
|
-2.896M |
-4.334M |
-5.624M |
-6.067M |
-4.418M |
Ebitda
|
-2.27M |
-3.727M |
-5.95M |
-5.68M |
-4.417M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.75M |
-4.402M |
-5.711M |
-6.133M |
-4.567M |
Other
Operating
Expenses
|
- |
- |
- |
- |
0.274M |
Interest
Expense
|
0.306M |
0.29M |
0.302M |
0.035M |
0M |
Tax
Provision
|
- |
- |
0M |
-0.044M |
-0.044M |
Interest
Income
|
0M |
0M |
0.006M |
0.011M |
0M |
Net
Interest
Income
|
-0.305M |
-0.29M |
-0.296M |
-0.024M |
-0.1M |
Income
Tax
Expense
|
- |
- |
- |
-0.044M |
-0.044M |
Total
Revenue
|
0.764M |
1.576M |
3.038M |
2.074M |
1.773M |
Total
Operating
Expenses
|
3.513M |
5.979M |
8.748M |
8.207M |
6.34M |
Cost
Of
Revenue
|
0.682M |
1.46M |
2.115M |
1.55M |
1.509M |
Total
Other
Income
Expense
Net
|
-0.087M |
0.033M |
-1.023M |
-0.569M |
-0.193M |
Net
Income
From
Continuing
Ops
|
-3.142M |
-4.66M |
-7.03M |
-6.683M |
-4.817M |
Net
Income
Applicable
To
Common
Shares
|
-3.142M |
-4.66M |
-7.03M |
-1.596M |
-4.576M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Total
Assets
|
4.274M |
4.053M |
5.601M |
6.57M |
6.686M |
Intangible
Assets
|
0.027M |
0.056M |
0.085M |
1.528M |
1.736M |
Other
Current
Assets
|
0.149M |
0.072M |
0.553M |
0.093M |
0.153M |
Total
Liab
|
5.576M |
5.001M |
4.883M |
2.942M |
2.93M |
Total
Stockholder
Equity
|
-1.302M |
-0.948M |
0.718M |
3.628M |
2.418M |
Other
Current
Liab
|
0.907M |
0.648M |
0.19M |
0.271M |
0.088M |
Common
Stock
|
30.749M |
28.131M |
25.534M |
22.023M |
20.261M |
Capital
Stock
|
30.749M |
28.131M |
25.534M |
22.023M |
- |
Retained
Earnings
|
-33.428M |
-30.953M |
-27.303M |
-20.677M |
-19.828M |
Good
Will
|
- |
- |
0M |
0.404M |
1.205M |
Other
Assets
|
0.067M |
0.067M |
0.067M |
0.267M |
0.044M |
Cash
|
1.388M |
0.202M |
0.114M |
0.189M |
0.301M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.746M |
3.943M |
3.57M |
1.799M |
2.109M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
0.053M |
0.466M |
0.011M |
0.018M |
Short
Term
Debt
|
- |
- |
- |
0.02M |
0.228M |
Short
Long
Term
Debt
|
0.293M |
0.255M |
0.58M |
0.02M |
0.228M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.377M |
1.875M |
2.488M |
2.282M |
1.985M |
Property
Plant
Equipment
|
1.893M |
2.433M |
2.861M |
2.145M |
1.501M |
Total
Current
Assets
|
2.288M |
1.499M |
2.589M |
2.225M |
2.2M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.05M |
0.351M |
0.407M |
0.371M |
0.23M |
Long
Term
Debt
|
- |
- |
- |
0.18M |
0.09M |
Inventory
|
0.701M |
0.873M |
1.515M |
1.572M |
1.516M |
Accounts
Payable
|
3.028M |
2.608M |
2.524M |
1.31M |
1.118M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.035M |
0.035M |
0.035M |
0.035M |
0.023M |
Non
Current
Assets
Total
|
1.986M |
2.555M |
3.012M |
4.345M |
4.486M |
Capital
Lease
Obligations
|
1.332M |
1.485M |
1.589M |
0.412M |
0.456M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Investments
|
0.008M |
-0.044M |
-0.495M |
2.284M |
-0.326M |
Total
Cashflows
From
Investing
Activities
|
0.008M |
-0.044M |
-0.495M |
2.295M |
-0.326M |
Total
Cash
From
Financing
Activities
|
2.392M |
1.888M |
4.173M |
1.58M |
3.272M |
Net
Income
|
-3.142M |
-4.66M |
-7.03M |
-1.596M |
-4.576M |
Change
In
Cash
|
1.186M |
0.089M |
-0.075M |
-0.081M |
-0.045M |
Begin
Period
Cash
Flow
|
0.202M |
0.114M |
0.189M |
0.27M |
0.315M |
End
Period
Cash
Flow
|
1.388M |
0.202M |
0.114M |
0.189M |
0.27M |
Total
Cash
From
Operating
Activities
|
-1.213M |
-1.756M |
-3.754M |
-3.956M |
-2.99M |
Depreciation
|
0.566M |
0.643M |
0.911M |
0.453M |
0.286M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
3.537M |
-0.002M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.032M |
0.422M |
-0.309M |
-0.105M |
0.549M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
3.117M |
Other
Cashflows
From
Financing
Activities
|
-0.069M |
-0.064M |
0.613M |
0.077M |
0.071M |
Capital
Expenditures
|
0M |
0.124M |
0.495M |
0.4M |
0.223M |
Change
In
Working
Capital
|
1.128M |
1.411M |
0.618M |
0.137M |
0.178M |
Other
Non
Cash
Items
|
0.134M |
0.248M |
-0.696M |
0.686M |
0.061M |
Free
Cash
Flow
|
-1.213M |
-1.885M |
-4.248M |
-4.346M |
-3.213M |