Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-10.347M |
-11.205M |
-4.628M |
-4.298M |
-3.204M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.347M |
-11.205M |
-4.628M |
-4.298M |
-3.204M |
Selling
General
Administrative
|
1.823M |
2.615M |
1.815M |
1.376M |
1.093M |
Gross
Profit
|
-0.63M |
-0.372M |
-0.175M |
-0.109M |
-0.066M |
Reconciled
Depreciation
|
0.63M |
0.372M |
0.175M |
0.109M |
0.066M |
Ebit
|
- |
-11.209M |
-4.617M |
-4.306M |
-3.596M |
Ebitda
|
-9.495M |
-10.875M |
-4.467M |
-4.214M |
-3.205M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-10.177M |
-11.247M |
-4.641M |
-4.323M |
-3.271M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.222M |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.049M |
0.043M |
0.007M |
0.018M |
0.023M |
Net
Interest
Income
|
-0.173M |
0.043M |
0.007M |
0.018M |
0.023M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
10.177M |
11.247M |
4.641M |
4.323M |
3.271M |
Cost
Of
Revenue
|
0.63M |
0.372M |
0.175M |
0.109M |
0.066M |
Total
Other
Income
Expense
Net
|
0.004M |
-0M |
0.006M |
0.006M |
0.045M |
Net
Income
From
Continuing
Ops
|
-10.347M |
-11.205M |
-4.628M |
-4.298M |
-3.204M |
Net
Income
Applicable
To
Common
Shares
|
- |
-11.205M |
-4.628M |
-4.298M |
-3.204M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6.302M |
9.53M |
8.354M |
3.408M |
4.136M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
2.823M |
0.909M |
0.416M |
0.262M |
0.201M |
Total
Stockholder
Equity
|
3.479M |
8.622M |
7.938M |
3.146M |
3.934M |
Other
Current
Liab
|
- |
- |
0.255M |
0.118M |
0.051M |
Common
Stock
|
- |
30.892M |
21.197M |
11.866M |
8.691M |
Capital
Stock
|
33.867M |
30.892M |
21.197M |
11.866M |
8.691M |
Retained
Earnings
|
-36.592M |
-26.245M |
-15.04M |
-10.412M |
-6.114M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.405M |
4.898M |
5.478M |
0.706M |
1.685M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.823M |
0.909M |
0.416M |
0.262M |
0.201M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
1.089M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
3.975M |
1.781M |
1.691M |
1.357M |
Property
Plant
Equipment
|
- |
4.308M |
2.692M |
2.512M |
2.342M |
Total
Current
Assets
|
1.548M |
5.222M |
5.662M |
0.896M |
1.794M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.136M |
0.138M |
0.116M |
0.129M |
0.093M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.909M |
0.011M |
0.009M |
0.016M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
2.512M |
2.342M |
Non
Current
Assets
Total
|
4.755M |
4.308M |
2.692M |
2.512M |
2.342M |
Capital
Lease
Obligations
|
0.039M |
0.039M |
- |
- |
- |
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
|
-0.616M |
-2.063M |
-0.848M |
-0.415M |
-0.437M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.063M |
-0.848M |
-0.415M |
-0.437M |
Total
Cash
From
Financing
Activities
|
4.735M |
10.632M |
8.972M |
3.236M |
1.749M |
Net
Income
|
-10.347M |
-11.205M |
-4.628M |
-4.298M |
-3.204M |
Change
In
Cash
|
-3.493M |
-0.58M |
4.772M |
-0.979M |
-1.996M |
Begin
Period
Cash
Flow
|
4.898M |
5.478M |
4.772M |
1.685M |
3.68M |
End
Period
Cash
Flow
|
1.405M |
4.898M |
-33.456M |
0.706M |
1.685M |
Total
Cash
From
Operating
Activities
|
-7.673M |
-9.08M |
-3.34M |
-3.795M |
-3.309M |
Depreciation
|
0.63M |
0.372M |
0.175M |
0.109M |
0.066M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.982M |
-0.172M |
-0.184M |
-0.114M |
Capital
Expenditures
|
0.715M |
2.063M |
0.848M |
0.415M |
0.437M |
Change
In
Working
Capital
|
1.054M |
0.266M |
0.137M |
-0.038M |
0.12M |
Other
Non
Cash
Items
|
-0.004M |
- |
- |
- |
- |
Free
Cash
Flow
|
-8.389M |
-11.143M |
-47.188M |
-4.21M |
-3.746M |