Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-31.611M |
-21.066M |
-27.747M |
-10.629M |
-9.922M |
Minority
Interest
|
0M |
0.595M |
-0.642M |
-0.201M |
-0.201M |
Net
Income
|
-31.611M |
-20.471M |
-27.306M |
-10.428M |
-9.922M |
Selling
General
Administrative
|
3.726M |
2.623M |
2.119M |
2.023M |
2.364M |
Gross
Profit
|
-0.368M |
-0.31M |
-0.343M |
-0.357M |
-0.069M |
Reconciled
Depreciation
|
0.368M |
0.31M |
0.343M |
0.357M |
0.069M |
Ebit
|
-29.385M |
-20.329M |
-27.689M |
-10.558M |
-9.881M |
Ebitda
|
-30.28M |
-20.713M |
-27.32M |
-10.054M |
-9.812M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-29.385M |
-20.329M |
-27.689M |
-10.558M |
-9.881M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.963M |
0.043M |
0.085M |
0.218M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.963M |
-0.043M |
-0.085M |
-0.218M |
-0.019M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
29.385M |
20.329M |
27.689M |
10.558M |
9.881M |
Cost
Of
Revenue
|
0.368M |
0.31M |
0.343M |
0.357M |
0.069M |
Total
Other
Income
Expense
Net
|
-1.263M |
-0.694M |
0.027M |
0.146M |
-0.022M |
Net
Income
From
Continuing
Ops
|
-31.611M |
-21.066M |
-27.747M |
-10.629M |
-9.922M |
Net
Income
Applicable
To
Common
Shares
|
-31.611M |
-21.066M |
-27.306M |
-10.428M |
-9.922M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
19.4M |
11.071M |
10.706M |
20.89M |
3.833M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.276M |
0.288M |
0.214M |
0.349M |
0.317M |
Total
Liab
|
40.339M |
1.505M |
1.215M |
22.205M |
0.818M |
Total
Stockholder
Equity
|
-20.939M |
10.803M |
10.133M |
-1.114M |
3.015M |
Other
Current
Liab
|
- |
- |
0.09M |
17.548M |
0.226M |
Common
Stock
|
208.272M |
208.034M |
187.076M |
151.886M |
146.258M |
Capital
Stock
|
208.272M |
208.034M |
187.076M |
151.886M |
146.258M |
Retained
Earnings
|
-250.558M |
-218.947M |
-197.239M |
-169.932M |
-159.504M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.75M |
2.902M |
1.908M |
18.528M |
1.311M |
Cash
|
10.981M |
4.951M |
5.477M |
0.247M |
0.748M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
26.596M |
1.435M |
1.192M |
22.072M |
0.781M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
3.32M |
- |
Short
Term
Debt
|
- |
- |
- |
3.567M |
0.226M |
Short
Long
Term
Debt
|
- |
- |
0.09M |
3.567M |
0.226M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
21.347M |
20.479M |
20.295M |
16.933M |
16.261M |
Property
Plant
Equipment
|
2.16M |
1.505M |
1.278M |
1.317M |
1.08M |
Total
Current
Assets
|
12.119M |
6.178M |
6.548M |
0.859M |
1.242M |
Long
Term
Investments
|
0.371M |
0.486M |
0.971M |
0.186M |
0.2M |
Short
Term
Investments
|
- |
- |
- |
0.196M |
0.204M |
Net
Receivables
|
0.073M |
0.088M |
0.074M |
0.044M |
0.025M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
4.712M |
0.872M |
0.972M |
0.676M |
0.55M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
16.899M |
2.591M |
Non
Current
Assets
Total
|
7.281M |
4.893M |
4.158M |
20.031M |
2.591M |
Capital
Lease
Obligations
|
0.422M |
0.231M |
0.153M |
0.414M |
0.042M |
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
|
-0.453M |
-0.174M |
-0.313M |
-0.014M |
-0.2M |
Total
Cashflows
From
Investing
Activities
|
-0.453M |
-0.174M |
-0.313M |
-0.014M |
-0.294M |
Total
Cash
From
Financing
Activities
|
32.246M |
20.12M |
33.1M |
8.4M |
6.522M |
Net
Income
|
-31.611M |
-21.066M |
-27.306M |
-10.428M |
-9.922M |
Change
In
Cash
|
6.03M |
-0.526M |
5.23M |
-0.501M |
-1.666M |
Begin
Period
Cash
Flow
|
4.951M |
5.477M |
0.247M |
0.748M |
2.414M |
End
Period
Cash
Flow
|
10.981M |
4.951M |
5.477M |
0.247M |
0.748M |
Total
Cash
From
Operating
Activities
|
-25.71M |
-20.473M |
-27.433M |
-8.887M |
-7.867M |
Depreciation
|
0.368M |
0.31M |
0.343M |
0.357M |
0.069M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
0M |
0M |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.047M |
0.122M |
1.314M |
-0.084M |
0.717M |
Capital
Expenditures
|
0.453M |
0.174M |
0.071M |
0.053M |
0.094M |
Change
In
Working
Capital
|
2.292M |
-1.342M |
-0.875M |
0.279M |
0.585M |
Other
Non
Cash
Items
|
0.963M |
0.043M |
0.212M |
0.872M |
0.627M |
Free
Cash
Flow
|
-26.163M |
-20.647M |
-27.746M |
-8.94M |
-7.962M |