Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.74M |
-6.358M |
-2.136M |
-0.588M |
-2.769M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.74M |
-6.358M |
-2.136M |
-0.588M |
-2.769M |
Selling
General
Administrative
|
0.625M |
4.336M |
1.847M |
0.471M |
0.91M |
Gross
Profit
|
0.144M |
0.042M |
0.007M |
-0.009M |
0.168M |
Reconciled
Depreciation
|
0M |
0.012M |
0.02M |
0.03M |
0.04M |
Ebit
|
-1.524M |
- |
-1.654M |
-0.652M |
-2.39M |
Ebitda
|
-1.74M |
-6.34M |
-2.105M |
-0.541M |
-2.727M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.696M |
-6.261M |
-2.172M |
-0.498M |
-2.764M |
Other
Operating
Expenses
|
0.1M |
0.1M |
0.038M |
0.091M |
0.009M |
Interest
Expense
|
0M |
0.007M |
0.012M |
0.017M |
0.002M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0M |
-0.007M |
-0.012M |
-0.017M |
-0.002M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.3M |
0.179M |
0.078M |
0.139M |
0.304M |
Total
Operating
Expenses
|
1.996M |
6.439M |
2.25M |
0.637M |
3.068M |
Cost
Of
Revenue
|
0.155M |
0.137M |
0.071M |
0.148M |
0.135M |
Total
Other
Income
Expense
Net
|
-0.044M |
-0.091M |
0.047M |
-0.073M |
-0.003M |
Net
Income
From
Continuing
Ops
|
-1.74M |
-6.358M |
-2.136M |
-0.588M |
-2.769M |
Net
Income
Applicable
To
Common
Shares
|
-1.74M |
-1.74M |
-2.136M |
-0.588M |
-2.769M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.145M |
1.432M |
1.294M |
0.388M |
1.071M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
-0M |
- |
- |
- |
Total
Liab
|
0.667M |
0.981M |
0.554M |
1.115M |
1.184M |
Total
Stockholder
Equity
|
-0.522M |
0.452M |
0.74M |
-0.726M |
-0.113M |
Other
Current
Liab
|
- |
0.086M |
0.106M |
0.062M |
0.022M |
Common
Stock
|
14.52M |
- |
11.009M |
8.528M |
8.528M |
Capital
Stock
|
14.52M |
13.715M |
11.009M |
8.528M |
8.528M |
Retained
Earnings
|
-20.756M |
-19.016M |
-12.658M |
-10.521M |
-9.933M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.119M |
1.305M |
0.803M |
0.219M |
0.658M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.595M |
0.919M |
0.406M |
0.953M |
1.184M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.005M |
Short
Long
Term
Debt
|
- |
- |
- |
0.005M |
0.005M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
3.217M |
- |
1.089M |
0.643M |
1.185M |
Property
Plant
Equipment
|
- |
- |
0.104M |
0.123M |
0.267M |
Total
Current
Assets
|
0.145M |
1.432M |
1.191M |
0.265M |
0.803M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.026M |
0.127M |
0.388M |
0.046M |
0.145M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.595M |
0.833M |
0.285M |
0.873M |
1.157M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.267M |
Non
Current
Assets
Total
|
0M |
0M |
0.104M |
0.123M |
0.267M |
Capital
Lease
Obligations
|
0M |
0M |
0.107M |
0.119M |
- |
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 |
0M |
-0.001M |
0M |
0.272M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.001M |
-0.001M |
0.272M |
Total
Cash
From
Financing
Activities
|
0.806M |
0.806M |
3.219M |
-0.025M |
1.092M |
Net
Income
|
-1.74M |
-6.358M |
-2.136M |
-0.588M |
-2.769M |
Change
In
Cash
|
-1.186M |
-1.186M |
0.584M |
-0.439M |
0.437M |
Begin
Period
Cash
Flow
|
1.305M |
0.803M |
0.219M |
0.658M |
0.222M |
End
Period
Cash
Flow
|
0.119M |
1.305M |
0.803M |
0.219M |
0.658M |
Total
Cash
From
Operating
Activities
|
-1.897M |
-1.897M |
-2.594M |
-0.409M |
-0.934M |
Depreciation
|
0M |
0.019M |
0.02M |
0.319M |
0.04M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
2.105M |
2.105M |
2.105M |
0.298M |
Capital
Expenditures
|
0M |
0M |
0.001M |
0.001M |
0.014M |
Change
In
Working
Capital
|
-0.223M |
0.789M |
-0.489M |
0.039M |
0.346M |
Other
Non
Cash
Items
|
0.067M |
0.014M |
0.011M |
-0.179M |
1.449M |
Free
Cash
Flow
|
-1.897M |
-4.178M |
-2.596M |
-0.409M |
-0.948M |