Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.322M |
-3.022M |
1.552M |
-0.249M |
-4.415M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.322M |
-3.022M |
1.552M |
-0.249M |
-4.415M |
Selling
General
Administrative
|
1.065M |
1.256M |
0.206M |
0.279M |
0.179M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-1.32M |
-0.192M |
-0.28M |
-0.173M |
Ebitda
|
-1.178M |
-1.256M |
-0.206M |
-0.279M |
-0.179M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.178M |
-1.256M |
-0.206M |
-0.279M |
-0.179M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.041M |
0.006M |
0.013M |
0.002M |
0.003M |
Net
Interest
Income
|
0.041M |
0.006M |
0.013M |
0.002M |
0.003M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.178M |
1.256M |
0.206M |
0.279M |
0.179M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-1.185M |
-1.771M |
1.745M |
0.028M |
-4.239M |
Net
Income
From
Continuing
Ops
|
-2.322M |
-3.022M |
1.552M |
-0.249M |
-4.415M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.022M |
1.552M |
-0.249M |
-4.415M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
11.994M |
7.602M |
7.289M |
5.025M |
5.087M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.004M |
- |
- |
- |
Total
Liab
|
0.172M |
0.305M |
0.183M |
0.175M |
0.089M |
Total
Stockholder
Equity
|
11.822M |
7.297M |
7.106M |
4.85M |
4.998M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
13.172M |
10.691M |
9.995M |
9.99M |
Capital
Stock
|
18.951M |
13.172M |
10.691M |
9.995M |
9.99M |
Retained
Earnings
|
-10.537M |
-8.214M |
-5.192M |
-6.745M |
-6.496M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.037M |
0.015M |
- |
- |
Cash
|
1.862M |
0.514M |
0.505M |
0.052M |
0.281M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.172M |
0.305M |
0.183M |
0.175M |
0.089M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
2.34M |
1.607M |
1.599M |
1.503M |
Property
Plant
Equipment
|
- |
4.169M |
2.594M |
1.772M |
1.588M |
Total
Current
Assets
|
4.677M |
3.396M |
4.68M |
3.253M |
3.498M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.059M |
2.243M |
3.934M |
3.183M |
3.201M |
Net
Receivables
|
0.014M |
0.613M |
0.218M |
0.004M |
0.004M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.153M |
0.289M |
0.167M |
0.158M |
0.072M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.037M |
0.037M |
0.015M |
1.772M |
1.588M |
Non
Current
Assets
Total
|
7.317M |
4.206M |
2.609M |
1.772M |
1.588M |
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
|
-3.866M |
-1.423M |
0.994M |
0.059M |
0.476M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.423M |
0.289M |
-0.088M |
0.141M |
Total
Cash
From
Financing
Activities
|
5.784M |
2.247M |
0.624M |
0.624M |
0.34M |
Net
Income
|
-2.322M |
-3.022M |
1.552M |
-0.249M |
-4.415M |
Change
In
Cash
|
1.349M |
0.009M |
0.453M |
-0.228M |
0.262M |
Begin
Period
Cash
Flow
|
0.514M |
0.505M |
0.052M |
0.281M |
0.019M |
End
Period
Cash
Flow
|
1.862M |
0.514M |
0.505M |
0.052M |
0.281M |
Total
Cash
From
Operating
Activities
|
-0.57M |
-0.815M |
-0.46M |
-0.141M |
-0.219M |
Depreciation
|
- |
0.08M |
0.08M |
0.014M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.016M |
-0.002M |
0.002M |
0.003M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.133M |
-0.02M |
-0.02M |
-0.02M |
Capital
Expenditures
|
3.897M |
1.407M |
0.703M |
0.149M |
0.338M |
Change
In
Working
Capital
|
-0.07M |
-0.385M |
-0.262M |
0.042M |
-0.04M |
Other
Non
Cash
Items
|
-0.041M |
-0.006M |
-0.013M |
-0.002M |
-0.003M |
Free
Cash
Flow
|
-4.467M |
-2.222M |
-1.163M |
-0.29M |
-0.557M |