Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-12.329M |
-23.406M |
-18.491M |
-16.603M |
-9.624M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.329M |
-23.406M |
-18.491M |
-16.603M |
-9.624M |
Selling
General
Administrative
|
3.266M |
5.385M |
5.581M |
4.382M |
3.256M |
Gross
Profit
|
-0.079M |
-0.058M |
-0.048M |
-0.036M |
-0.023M |
Reconciled
Depreciation
|
0M |
0.058M |
0.048M |
0.036M |
0.023M |
Ebit
|
- |
-21.903M |
-17.209M |
-15.165M |
-8.502M |
Ebitda
|
-11.312M |
-22.766M |
-17.95M |
-16.531M |
-9.31M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-10.904M |
-22.828M |
-18.072M |
-16.2M |
-9.317M |
Other
Operating
Expenses
|
- |
- |
0.476M |
0.346M |
0.346M |
Interest
Expense
|
1.018M |
0.582M |
0.493M |
0.368M |
0.291M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.013M |
0.006M |
0.013M |
0.009M |
0.009M |
Net
Interest
Income
|
-1.004M |
-0.576M |
-0.48M |
-0.027M |
-0.282M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
10.904M |
22.828M |
18.072M |
16.2M |
9.317M |
Cost
Of
Revenue
|
0.079M |
0.058M |
0.048M |
0.036M |
0.023M |
Total
Other
Income
Expense
Net
|
-0.421M |
-0.002M |
0.061M |
-0.375M |
-0.026M |
Net
Income
From
Continuing
Ops
|
-12.329M |
-23.406M |
-18.491M |
-16.603M |
-9.624M |
Net
Income
Applicable
To
Common
Shares
|
- |
-23.406M |
-18.491M |
-16.603M |
-9.624M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2.354M |
4.953M |
9.11M |
6.323M |
1.308M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.56M |
0.463M |
0.256M |
Total
Liab
|
9.386M |
5.263M |
5.651M |
4.926M |
3.882M |
Total
Stockholder
Equity
|
-7.032M |
-0.31M |
3.459M |
1.397M |
-2.574M |
Other
Current
Liab
|
- |
- |
- |
- |
0.435M |
Common
Stock
|
- |
0.001M |
0M |
0M |
0M |
Capital
Stock
|
0.001M |
0.001M |
0M |
0M |
0M |
Retained
Earnings
|
-91.521M |
-82.885M |
-60.463M |
-42.097M |
-25.668M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.474M |
4.523M |
8.179M |
5.229M |
0.817M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.669M |
1.219M |
1.468M |
1.555M |
3.882M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
6.04M |
- |
- |
- |
2.24M |
Short
Term
Debt
|
- |
- |
- |
- |
3.057M |
Short
Long
Term
Debt
|
- |
- |
- |
0.57M |
3.057M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
7.985M |
2.648M |
0.608M |
1.124M |
Property
Plant
Equipment
|
- |
0.185M |
0.165M |
0.149M |
0.138M |
Total
Current
Assets
|
1.993M |
4.769M |
8.945M |
6.174M |
1.17M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.088M |
- |
- |
- |
- |
Long
Term
Debt
|
7.514M |
4.044M |
4.182M |
3.371M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
1.207M |
1.468M |
0.97M |
0.308M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.149M |
0.138M |
Non
Current
Assets
Total
|
0.36M |
0.185M |
0.165M |
0.149M |
0.138M |
Capital
Lease
Obligations
|
0.259M |
- |
- |
- |
- |
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
|
0M |
-0.078M |
-0.064M |
0.209M |
-0.364M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.078M |
-0.064M |
0.209M |
-0.364M |
Total
Cash
From
Financing
Activities
|
6.695M |
16.445M |
17.636M |
18.725M |
8.521M |
Net
Income
|
-12.329M |
-23.406M |
-18.491M |
-16.603M |
-9.624M |
Change
In
Cash
|
-3.049M |
-3.656M |
2.95M |
4.412M |
0.146M |
Begin
Period
Cash
Flow
|
4.523M |
8.179M |
5.229M |
0.817M |
0.671M |
End
Period
Cash
Flow
|
1.474M |
4.523M |
8.179M |
5.229M |
0.817M |
Total
Cash
From
Operating
Activities
|
-9.762M |
-20.023M |
-14.622M |
-14.521M |
-8.011M |
Depreciation
|
0M |
0.058M |
0.048M |
0.036M |
0.023M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.256M |
-0.256M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.796M |
-1.585M |
-0.346M |
-0.377M |
Capital
Expenditures
|
0M |
0.078M |
0.064M |
0.047M |
0.108M |
Change
In
Working
Capital
|
0.138M |
0.271M |
0.661M |
-0.099M |
-0.107M |
Other
Non
Cash
Items
|
1.097M |
0.582M |
0.493M |
0.395M |
0.291M |
Free
Cash
Flow
|
-9.762M |
-20.101M |
-14.686M |
-14.568M |
-8.119M |