Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.879M |
-4.8M |
-5.14M |
-0.47M |
-0.645M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.879M |
-4.8M |
-5.14M |
-0.47M |
-0.645M |
Selling
General
Administrative
|
1.969M |
2.522M |
4.893M |
0.292M |
0.354M |
Gross
Profit
|
-1.148M |
-2.226M |
-0.247M |
-0.071M |
-0.066M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-4.642M |
-5.078M |
-0.338M |
-0.401M |
Ebitda
|
-3.118M |
-4.748M |
-5.14M |
-0.363M |
-0.42M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.118M |
-4.748M |
-5.14M |
-0.363M |
-0.42M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.084M |
0.017M |
0.009M |
0.004M |
0M |
Net
Interest
Income
|
0.084M |
0.017M |
0.009M |
0.004M |
0M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
3.118M |
4.748M |
5.14M |
0.363M |
0.42M |
Cost
Of
Revenue
|
1.148M |
2.226M |
0.247M |
0.071M |
0.066M |
Total
Other
Income
Expense
Net
|
0.155M |
-0.069M |
-0.009M |
-0.111M |
-0.225M |
Net
Income
From
Continuing
Ops
|
-2.879M |
-4.8M |
-5.14M |
-0.47M |
-0.645M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.8M |
-5.14M |
-0.47M |
-0.645M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
7.094M |
6.551M |
8.901M |
1.589M |
0.666M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.441M |
0.76M |
0.778M |
0.021M |
0.027M |
Total
Stockholder
Equity
|
6.653M |
5.791M |
8.122M |
1.568M |
0.64M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
25.432M |
21.896M |
15.158M |
14.735M |
Capital
Stock
|
28.822M |
25.432M |
21.896M |
15.158M |
14.735M |
Retained
Earnings
|
-26.216M |
-25.409M |
-20.628M |
-15.511M |
-15.04M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.1M |
Cash
|
6.606M |
6.318M |
8.401M |
1.272M |
0.043M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.441M |
0.76M |
0.778M |
0.021M |
0.027M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
5.768M |
6.854M |
1.921M |
0.945M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
7.094M |
6.551M |
8.901M |
1.589M |
0.566M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.049M |
0.049M |
0.182M |
0.168M |
0.47M |
Net
Receivables
|
- |
0.109M |
0.185M |
0.137M |
0.028M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.441M |
0.76M |
0.778M |
0.021M |
0.027M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
0.1M |
Non
Current
Assets
Total
|
0M |
0M |
0M |
0M |
0.1M |
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
|
0M |
0.093M |
0.021M |
0.233M |
0.358M |
Total
Cashflows
From
Investing
Activities
|
- |
0.093M |
0.021M |
0.233M |
0.358M |
Total
Cash
From
Financing
Activities
|
3.872M |
2.484M |
8.722M |
1.352M |
0.044M |
Net
Income
|
-2.879M |
-4.8M |
-5.14M |
-0.47M |
-0.645M |
Change
In
Cash
|
0.308M |
-2.084M |
7.13M |
1.228M |
0.029M |
Begin
Period
Cash
Flow
|
6.318M |
8.401M |
1.272M |
0.043M |
0.015M |
End
Period
Cash
Flow
|
6.606M |
6.318M |
8.401M |
1.272M |
0.043M |
Total
Cash
From
Operating
Activities
|
-3.564M |
-4.659M |
-1.603M |
-0.349M |
-0.34M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.521M |
-0.148M |
-0.148M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.573M |
0.115M |
0.589M |
-0.003M |
-0.036M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-3.564M |
-4.659M |
-1.603M |
-0.349M |
-0.34M |