Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-16.634M |
-5.284M |
-3.228M |
-3.565M |
-2.885M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-16.634M |
-5.284M |
-3.228M |
-3.565M |
-2.885M |
Selling
General
Administrative
|
3.384M |
3.339M |
1.071M |
1.631M |
1.414M |
Gross
Profit
|
-0.909M |
-0.804M |
-0.483M |
-0.673M |
-0.465M |
Reconciled
Depreciation
|
0.625M |
0.548M |
0.355M |
0.457M |
0.351M |
Ebit
|
- |
-3.904M |
-1.934M |
-2.698M |
-2.235M |
Ebitda
|
-14.519M |
-3.943M |
-1.586M |
-2.484M |
-2.015M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.819M |
-4.344M |
-1.801M |
-2.741M |
-2.429M |
Other
Operating
Expenses
|
- |
0.201M |
0.598M |
0.46M |
0.562M |
Interest
Expense
|
1.491M |
0.793M |
1.287M |
0.623M |
0.519M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-1.491M |
-0.793M |
-1.287M |
-0.623M |
-0.519M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0.006M |
0.071M |
Total
Operating
Expenses
|
4.819M |
4.344M |
1.801M |
2.747M |
2.501M |
Cost
Of
Revenue
|
0.909M |
0.804M |
0.483M |
0.679M |
0.536M |
Total
Other
Income
Expense
Net
|
-10.324M |
-0.148M |
-0.14M |
-0.201M |
0.063M |
Net
Income
From
Continuing
Ops
|
-16.634M |
-5.284M |
-3.228M |
-3.565M |
-2.885M |
Net
Income
Applicable
To
Common
Shares
|
- |
-5.284M |
-3.228M |
-3.565M |
-2.885M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
30.344M |
30.235M |
23.718M |
24.737M |
24.258M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
15.629M |
10.847M |
9.597M |
10.514M |
8.419M |
Total
Stockholder
Equity
|
14.715M |
19.389M |
14.122M |
14.223M |
15.838M |
Other
Current
Liab
|
- |
0.124M |
0.042M |
- |
- |
Common
Stock
|
- |
57.784M |
52.934M |
50.124M |
48.628M |
Capital
Stock
|
69.664M |
57.784M |
52.934M |
50.124M |
48.628M |
Retained
Earnings
|
-70.464M |
-53.83M |
-48.546M |
-45.317M |
-41.753M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.514M |
0.521M |
0.515M |
0.523M |
Cash
|
1.039M |
1.07M |
0.612M |
1.913M |
6.189M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13.961M |
3.554M |
8.998M |
8.494M |
6.76M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
3.178M |
4.85M |
5.646M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.383M |
Short
Long
Term
Debt
|
- |
- |
5.462M |
6.12M |
4.12M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
15.435M |
9.734M |
9.416M |
8.963M |
Property
Plant
Equipment
|
- |
27.263M |
21.909M |
21.821M |
17.248M |
Total
Current
Assets
|
2.933M |
2.458M |
1.288M |
2.4M |
6.487M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.116M |
1.28M |
0.356M |
0.347M |
0.272M |
Long
Term
Debt
|
- |
4.247M |
- |
1.44M |
1.081M |
Inventory
|
0.083M |
0.109M |
0.081M |
0.07M |
0.011M |
Accounts
Payable
|
2.528M |
3.014M |
0.424M |
1.085M |
1.018M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
17.771M |
Non
Current
Assets
Total
|
27.411M |
27.777M |
22.43M |
22.337M |
17.771M |
Capital
Lease
Obligations
|
0M |
0.416M |
- |
- |
- |
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
|
-12.281M |
-5.513M |
-0.233M |
-5.507M |
-5.147M |
Total
Cashflows
From
Investing
Activities
|
- |
-5.513M |
-0.233M |
-5.507M |
-5.147M |
Total
Cash
From
Financing
Activities
|
12.118M |
7.695M |
0.783M |
3.065M |
10.863M |
Net
Income
|
-16.634M |
-5.284M |
-3.228M |
-3.565M |
-2.885M |
Change
In
Cash
|
0.016M |
0.458M |
-1.301M |
-4.275M |
5.409M |
Begin
Period
Cash
Flow
|
1.07M |
0.612M |
1.913M |
6.189M |
0.78M |
End
Period
Cash
Flow
|
1.039M |
1.07M |
0.612M |
1.913M |
6.189M |
Total
Cash
From
Operating
Activities
|
0.18M |
-1.723M |
-1.858M |
-1.804M |
-0.467M |
Depreciation
|
0.625M |
0.894M |
0.414M |
0.623M |
0.362M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.261M |
-0.261M |
-0.261M |
-0.261M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.021M |
-0.029M |
-0.01M |
-0.06M |
0.004M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.775M |
-0.067M |
-0.209M |
-0.507M |
Capital
Expenditures
|
12.281M |
5.261M |
0.233M |
6.488M |
5.147M |
Change
In
Working
Capital
|
2.434M |
0.225M |
-0.609M |
0.022M |
1.381M |
Other
Non
Cash
Items
|
1.864M |
0.668M |
1.284M |
0.631M |
0.515M |
Free
Cash
Flow
|
-12.101M |
-7.244M |
-2.091M |
-8.293M |
-5.613M |