Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8.158M |
-21.313M |
-3.644M |
-3.244M |
-3.397M |
Minority
Interest
|
- |
0M |
1.63M |
1.599M |
1.371M |
Net
Income
|
-8.158M |
-21.313M |
-3.644M |
-3.244M |
-3.397M |
Selling
General
Administrative
|
6.975M |
20.742M |
2.262M |
3.276M |
3.423M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
0M |
Ebit
|
- |
-20.708M |
-2.199M |
-3.191M |
-3.198M |
Ebitda
|
-7.366M |
-21.313M |
-3.443M |
-3.276M |
-3.423M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-7.366M |
-20.99M |
-2.262M |
-3.276M |
-3.423M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0.2M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0M |
- |
- |
- |
- |
Net
Interest
Income
|
0M |
0M |
-0.2M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
7.366M |
20.99M |
2.262M |
3.276M |
3.423M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.791M |
-0.322M |
-1.182M |
0.031M |
0.025M |
Net
Income
From
Continuing
Ops
|
-8.158M |
-21.313M |
-3.644M |
-3.244M |
-3.397M |
Net
Income
Applicable
To
Common
Shares
|
- |
-21.313M |
-3.644M |
-3.244M |
-3.397M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
26.669M |
23.113M |
9.962M |
8.642M |
10.609M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
3.557M |
0.98M |
1.395M |
1.167M |
0.516M |
Total
Stockholder
Equity
|
23.112M |
22.133M |
6.937M |
5.876M |
8.722M |
Other
Current
Liab
|
- |
- |
- |
- |
0.082M |
Common
Stock
|
- |
81.081M |
23.563M |
19.77M |
19.197M |
Capital
Stock
|
89.079M |
81.081M |
23.563M |
19.77M |
19.197M |
Retained
Earnings
|
-85.275M |
-77.117M |
-20.542M |
-16.898M |
-13.654M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.209M |
- |
0.155M |
- |
Cash
|
0.252M |
0.998M |
1.103M |
0.127M |
2.559M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.98M |
0.827M |
1.295M |
1.117M |
0.466M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.218M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.47M |
0.316M |
0.558M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
18.169M |
3.916M |
3.005M |
3.18M |
Property
Plant
Equipment
|
- |
20.524M |
8.23M |
8.08M |
7.101M |
Total
Current
Assets
|
1.378M |
2.379M |
1.732M |
0.407M |
3.508M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.994M |
1.005M |
0.367M |
0.263M |
0.496M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.834M |
0.476M |
0.54M |
0.736M |
0.385M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
7.101M |
Non
Current
Assets
Total
|
25.291M |
20.733M |
8.23M |
8.234M |
7.101M |
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
|
-4.335M |
-6.43M |
-0.551M |
0.059M |
0.059M |
Total
Cashflows
From
Investing
Activities
|
- |
-6.43M |
-0.551M |
-1.149M |
-2.213M |
Total
Cash
From
Financing
Activities
|
7.659M |
13.492M |
3.768M |
0.644M |
4.998M |
Net
Income
|
-8.158M |
-21.313M |
-3.644M |
-3.244M |
-3.397M |
Change
In
Cash
|
-0.746M |
-0.104M |
0.976M |
-2.431M |
0.241M |
Begin
Period
Cash
Flow
|
0.998M |
1.103M |
0.127M |
2.559M |
2.317M |
End
Period
Cash
Flow
|
0.252M |
0.998M |
1.103M |
0.127M |
2.559M |
Total
Cash
From
Operating
Activities
|
-4.07M |
-7.166M |
-2.242M |
-1.926M |
-2.544M |
Depreciation
|
- |
0.322M |
0.322M |
0.322M |
0.322M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.209M |
0.155M |
-0.155M |
-0.155M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.293M |
0.043M |
-0.268M |
Capital
Expenditures
|
3.348M |
6.121M |
0.706M |
1.053M |
2.213M |
Change
In
Working
Capital
|
2.125M |
-0.977M |
-0.376M |
1.292M |
0.067M |
Other
Non
Cash
Items
|
0.045M |
- |
0.127M |
0.009M |
-0.009M |
Free
Cash
Flow
|
-7.418M |
-12.401M |
-2.899M |
-2.435M |
-4.02M |