Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.244M |
-1.852M |
-2.48M |
- |
-0.182M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.244M |
-1.852M |
-2.48M |
- |
-0.182M |
Selling
General
Administrative
|
0.741M |
0.863M |
0.776M |
- |
0.183M |
Gross
Profit
|
-0.009M |
-0.003M |
-0.001M |
- |
-0.04M |
Reconciled
Depreciation
|
0.009M |
0.003M |
0.001M |
- |
- |
Ebit
|
-3.898M |
-1.925M |
-2.692M |
-0.757M |
-0.182M |
Ebitda
|
- |
-2.011M |
-2.738M |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.465M |
-2.014M |
-2.738M |
- |
-0.182M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
- |
0.001M |
Total
Operating
Expenses
|
3.465M |
2.014M |
2.738M |
- |
0.183M |
Cost
Of
Revenue
|
0.009M |
0.003M |
0.001M |
- |
0.04M |
Total
Other
Income
Expense
Net
|
0.221M |
0.162M |
0.258M |
- |
- |
Net
Income
From
Continuing
Ops
|
-3.244M |
-1.852M |
-2.48M |
- |
-0.182M |
Net
Income
Applicable
To
Common
Shares
|
-3.814M |
-1.852M |
-2.48M |
-1.378M |
- |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
1.868M |
1.51M |
0.532M |
0.261M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
- |
0.16M |
0.176M |
0.027M |
0.038M |
Total
Stockholder
Equity
|
- |
1.708M |
1.334M |
0.505M |
0.223M |
Other
Current
Liab
|
0.028M |
0.084M |
- |
- |
- |
Common
Stock
|
10.085M |
6.513M |
4.46M |
1.023M |
- |
Capital
Stock
|
- |
6.513M |
4.46M |
1.58M |
- |
Retained
Earnings
|
-9.409M |
-5.595M |
-3.743M |
-1.263M |
-0.182M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.414M |
0.102M |
0.066M |
0.038M |
- |
Cash
|
- |
1.208M |
1.154M |
0.415M |
0.256M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.435M |
0.16M |
0.176M |
0.027M |
0.038M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.873M |
0.79M |
0.617M |
0.745M |
- |
Property
Plant
Equipment
|
0.575M |
0.382M |
0.17M |
0.06M |
- |
Total
Current
Assets
|
1.995M |
1.384M |
1.275M |
0.434M |
0.261M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.021M |
0.023M |
0.041M |
0.001M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.407M |
0.075M |
0.176M |
0.027M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.102M |
0.066M |
0.038M |
- |
Non
Current
Assets
Total
|
- |
0.484M |
0.236M |
0.098M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-0.385M |
-0.206M |
-0.064M |
- |
0.001M |
Total
Cashflows
From
Investing
Activities
|
-0.219M |
-0.206M |
-0.064M |
0.096M |
- |
Total
Cash
From
Financing
Activities
|
4.459M |
2.336M |
3.313M |
1.235M |
0.215M |
Net
Income
|
-3.814M |
-1.852M |
-2.48M |
-1.378M |
-0.182M |
Change
In
Cash
|
0.757M |
0.054M |
0.739M |
0.452M |
0.111M |
Begin
Period
Cash
Flow
|
1.208M |
1.154M |
0.415M |
0.256M |
0.145M |
End
Period
Cash
Flow
|
0.347M |
1.208M |
1.154M |
0.415M |
0.256M |
Total
Cash
From
Operating
Activities
|
-3.484M |
-2.076M |
-2.51M |
-0.878M |
-0.104M |
Depreciation
|
0.03M |
0.003M |
0.001M |
0.001M |
- |
Other
Cashflows
From
Investing
Activities
|
-0.049M |
-0.036M |
-0.028M |
-0.042M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.293M |
-0.154M |
-0.149M |
-0.076M |
- |
Capital
Expenditures
|
0.17M |
0.171M |
0.036M |
0.009M |
0M |
Change
In
Working
Capital
|
-0.006M |
-0.157M |
0.048M |
- |
- |
Other
Non
Cash
Items
|
-0.233M |
-0.161M |
-0.258M |
- |
- |
Free
Cash
Flow
|
-2.51M |
-2.247M |
-2.546M |
- |
- |