Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.584M |
-0.986M |
-1.358M |
-1.154M |
-1.047M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.584M |
-0.986M |
-1.358M |
-1.154M |
-1.047M |
Selling
General
Administrative
|
0.239M |
0.428M |
0.724M |
0.383M |
0.466M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.002M |
0.025M |
0.057M |
0.1M |
0.056M |
Ebit
|
- |
-0.986M |
-1.347M |
-1.143M |
-1.041M |
Ebitda
|
-0.582M |
-0.961M |
-1.29M |
-1.043M |
-0.985M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.584M |
-0.986M |
-1.347M |
-1.143M |
-1.041M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0.011M |
0.011M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
0M |
-0.011M |
-0.011M |
-0.006M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.584M |
0.986M |
1.347M |
1.143M |
1.041M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-0.006M |
Net
Income
From
Continuing
Ops
|
-0.584M |
-0.986M |
-1.358M |
-1.154M |
-1.047M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.986M |
-1.358M |
-1.154M |
-1.047M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1.541M |
2.285M |
1.661M |
0.205M |
0.89M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.405M |
0.585M |
0.857M |
0.788M |
0.455M |
Total
Stockholder
Equity
|
1.136M |
1.7M |
0.804M |
-0.583M |
0.435M |
Other
Current
Liab
|
- |
- |
0.26M |
0.096M |
0.02M |
Common
Stock
|
16.074M |
16.074M |
13.86M |
11.234M |
11.234M |
Capital
Stock
|
16.074M |
16.074M |
13.86M |
11.234M |
11.234M |
Retained
Earnings
|
-19.103M |
-18.519M |
-17.533M |
-16.221M |
-15.108M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.51M |
2.241M |
1.51M |
0.083M |
0.753M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.405M |
0.585M |
0.857M |
0.777M |
0.455M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.285M |
0.687M |
0.784M |
1.884M |
Property
Plant
Equipment
|
- |
0.002M |
0.027M |
0.095M |
0.062M |
Total
Current
Assets
|
1.541M |
2.283M |
1.634M |
0.11M |
0.828M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.042M |
0.033M |
0.011M |
0.057M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.585M |
0.574M |
0.567M |
0.233M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.095M |
0.062M |
Non
Current
Assets
Total
|
0M |
0.002M |
0.027M |
0.095M |
0.062M |
Capital
Lease
Obligations
|
- |
0M |
0.009M |
0.017M |
0.005M |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
0M |
1.808M |
2.557M |
-0.068M |
1.525M |
Net
Income
|
-0.584M |
-0.986M |
-1.358M |
-1.154M |
-1.047M |
Change
In
Cash
|
-0.731M |
0.731M |
1.427M |
-0.67M |
0.584M |
Begin
Period
Cash
Flow
|
2.241M |
1.51M |
0.083M |
0.753M |
0.169M |
End
Period
Cash
Flow
|
1.51M |
2.241M |
1.51M |
0.083M |
0.753M |
Total
Cash
From
Operating
Activities
|
-0.734M |
-1.084M |
-1.103M |
-0.596M |
-0.943M |
Depreciation
|
0.002M |
0.025M |
0.057M |
0.1M |
0.056M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.169M |
-0.193M |
0.037M |
0.307M |
-0.049M |
Other
Non
Cash
Items
|
- |
- |
0.011M |
0.009M |
0.002M |
Free
Cash
Flow
|
-0.734M |
-1.084M |
-1.103M |
-0.596M |
-0.943M |