Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.771M |
-1.572M |
-1.953M |
-1.613M |
-2.383M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.771M |
-1.572M |
-1.953M |
-1.613M |
-2.383M |
Selling
General
Administrative
|
0.596M |
1.323M |
1.911M |
1.649M |
2.26M |
Gross
Profit
|
-0.043M |
-0.021M |
-0.006M |
0.003M |
0.004M |
Reconciled
Depreciation
|
0.037M |
0.045M |
0.027M |
0.005M |
0.004M |
Ebit
|
-0.751M |
- |
-1.944M |
-1.65M |
-2.375M |
Ebitda
|
-0.733M |
-1.526M |
-1.924M |
-1.607M |
-2.362M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.69M |
-1.388M |
-1.944M |
-1.651M |
-2.276M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0M |
0.001M |
0.001M |
0.001M |
0.001M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
0M |
-0.001M |
-0.001M |
-0.001M |
-0.001M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.458M |
0.081M |
0.075M |
0.097M |
0.083M |
Total
Operating
Expenses
|
1.148M |
1.469M |
2.019M |
1.748M |
2.359M |
Cost
Of
Revenue
|
0.501M |
0.101M |
0.08M |
0.094M |
0.079M |
Total
Other
Income
Expense
Net
|
-0.08M |
-0.183M |
-0.007M |
0.04M |
-0.106M |
Net
Income
From
Continuing
Ops
|
-0.771M |
-1.572M |
-1.953M |
-1.613M |
-2.383M |
Net
Income
Applicable
To
Common
Shares
|
-0.771M |
-0.771M |
-1.953M |
-1.613M |
-2.383M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.331M |
0.82M |
0.528M |
0.505M |
0.554M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.948M |
0.867M |
0.619M |
0.661M |
0.278M |
Total
Stockholder
Equity
|
-0.617M |
-0.048M |
-0.09M |
-0.156M |
0.276M |
Other
Current
Liab
|
0.036M |
0.266M |
0.069M |
0.067M |
0.029M |
Common
Stock
|
31.034M |
- |
29.619M |
28.141M |
27.303M |
Capital
Stock
|
31.034M |
30.887M |
29.619M |
28.141M |
27.303M |
Retained
Earnings
|
-36.471M |
-35.7M |
-34.128M |
-32.175M |
-30.563M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.175M |
0.031M |
0.007M |
0M |
0.275M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.888M |
0.807M |
0.619M |
0.661M |
0.278M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.003M |
0.029M |
- |
0.046M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.119M |
- |
- |
0.046M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.302M |
- |
0.448M |
0.324M |
0.266M |
Property
Plant
Equipment
|
0.132M |
- |
0.215M |
0.019M |
0.024M |
Total
Current
Assets
|
0.199M |
0.65M |
0.314M |
0.485M |
0.529M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.009M |
- |
0.012M |
0.021M |
0.076M |
Long
Term
Debt
|
0.06M |
0.06M |
- |
- |
- |
Inventory
|
0.015M |
0.495M |
0.273M |
0.344M |
0.117M |
Accounts
Payable
|
0.734M |
0.44M |
0.524M |
0.479M |
0.24M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.019M |
0.024M |
Non
Current
Assets
Total
|
0.132M |
0.169M |
0.215M |
0.019M |
0.024M |
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
|
-0.005M |
-0.107M |
-0.11M |
0M |
-0.028M |
Total
Cashflows
From
Investing
Activities
|
-0.005M |
-0.005M |
-0.11M |
-0.11M |
-0.028M |
Total
Cash
From
Financing
Activities
|
0.315M |
0.315M |
1.639M |
0.966M |
1.992M |
Net
Income
|
-0.771M |
-1.572M |
-1.953M |
-1.613M |
-2.383M |
Change
In
Cash
|
0.145M |
0.145M |
0.007M |
-0.275M |
-0.081M |
Begin
Period
Cash
Flow
|
0.031M |
0.007M |
0M |
0.275M |
0.356M |
End
Period
Cash
Flow
|
0.175M |
0.031M |
0.007M |
0M |
0.275M |
Total
Cash
From
Operating
Activities
|
-0.166M |
-0.166M |
-1.521M |
-1.241M |
-2.045M |
Depreciation
|
0.037M |
0.037M |
0.027M |
0.005M |
0.02M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.42M |
0.42M |
0.071M |
-0.227M |
-0.057M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.014M |
0.233M |
0.074M |
-0.017M |
Capital
Expenditures
|
0.005M |
0.005M |
0.11M |
0.11M |
0.028M |
Change
In
Working
Capital
|
0.503M |
-0.107M |
0.07M |
0.067M |
-0.242M |
Other
Non
Cash
Items
|
- |
- |
0.001M |
0.001M |
0.016M |
Free
Cash
Flow
|
-0.171M |
-1.148M |
-1.632M |
-1.241M |
-2.074M |