Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-6.071M |
-12.103M |
-9.37M |
- |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-6.071M |
-12.103M |
-9.37M |
- |
Selling
General
Administrative
|
1.696M |
6.192M |
4.787M |
- |
Gross
Profit
|
-0.108M |
-0.172M |
-0.094M |
- |
Reconciled
Depreciation
|
0.108M |
0.172M |
0.094M |
- |
Ebit
|
- |
-11.039M |
-6.432M |
-3.794M |
Ebitda
|
-5.956M |
-11.912M |
-8.349M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-6.328M |
-12.237M |
-8.442M |
- |
Other
Operating
Expenses
|
- |
0.018M |
0.026M |
0.026M |
Interest
Expense
|
0.007M |
0.018M |
0.026M |
0M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
0.268M |
0.069M |
0.079M |
- |
Net
Interest
Income
|
0.261M |
0.051M |
0.079M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
- |
Total
Operating
Expenses
|
6.328M |
12.237M |
8.442M |
- |
Cost
Of
Revenue
|
0.108M |
0.172M |
0.094M |
- |
Total
Other
Income
Expense
Net
|
-0.004M |
0.083M |
-1.006M |
- |
Net
Income
From
Continuing
Ops
|
-6.071M |
-12.103M |
-9.37M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-12.103M |
-9.37M |
-3.797M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
16.851M |
23.029M |
31.833M |
7.407M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
2.72M |
Total
Liab
|
0.235M |
0.393M |
0.883M |
2.947M |
Total
Stockholder
Equity
|
16.616M |
22.637M |
30.95M |
4.46M |
Other
Current
Liab
|
- |
0.062M |
0.066M |
2.787M |
Common
Stock
|
- |
40.174M |
40.174M |
2.582M |
Capital
Stock
|
40.398M |
40.174M |
40.174M |
2.582M |
Retained
Earnings
|
-29.126M |
-23.055M |
-10.952M |
-1.582M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
0.06M |
0.635M |
- |
Cash
|
15.64M |
21.649M |
29.412M |
3.926M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
0.235M |
0.393M |
0.792M |
2.86M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
0.029M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.028M |
0.123M |
3.158M |
Property
Plant
Equipment
|
- |
1.133M |
1.3M |
0.733M |
Total
Current
Assets
|
15.767M |
21.836M |
29.898M |
6.674M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
0.035M |
0.061M |
0.222M |
0.019M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
- |
0.149M |
0.596M |
0.013M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.069M |
0.06M |
0.635M |
- |
Non
Current
Assets
Total
|
1.085M |
1.193M |
1.934M |
0.733M |
Capital
Lease
Obligations
|
- |
0M |
0.051M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.127M |
0.512M |
-1.516M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
0.512M |
-1.516M |
-0.281M |
Total
Cash
From
Financing
Activities
|
0.128M |
-0.013M |
31.584M |
17.07M |
Net
Income
|
-6.071M |
-12.103M |
-9.37M |
-3.797M |
Change
In
Cash
|
-5.965M |
-7.763M |
22.766M |
15.95M |
Begin
Period
Cash
Flow
|
21.649M |
29.412M |
6.646M |
- |
End
Period
Cash
Flow
|
15.64M |
21.649M |
29.412M |
6.646M |
Total
Cash
From
Operating
Activities
|
-5.967M |
-8.205M |
-7.335M |
-0.841M |
Depreciation
|
0.108M |
0.172M |
0.094M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.026M |
-0.034M |
-0.034M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-2.007M |
7.58M |
Capital
Expenditures
|
0.118M |
0.427M |
1.481M |
0.281M |
Change
In
Working
Capital
|
-0.036M |
-0.081M |
-0.074M |
- |
Other
Non
Cash
Items
|
0.007M |
0.021M |
0.974M |
- |
Free
Cash
Flow
|
-6.085M |
-8.486M |
-8.317M |
- |