Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8.01M |
-10.683M |
-4.86M |
-1.571M |
-0.869M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.01M |
-10.683M |
-4.86M |
-1.571M |
-0.869M |
Selling
General
Administrative
|
0.96M |
2.272M |
1.439M |
1.369M |
0.353M |
Gross
Profit
|
-0.001M |
-0M |
0M |
-0.001M |
-0M |
Reconciled
Depreciation
|
0.001M |
0M |
0M |
0.001M |
0M |
Ebit
|
-9.524M |
-10.641M |
-4.163M |
-1.375M |
-0.85M |
Ebitda
|
-9.853M |
-11.123M |
-4.86M |
-1.556M |
-0.883M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-9.854M |
-11.124M |
-4.972M |
-1.682M |
-0.883M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0.014M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.24M |
0.104M |
0.032M |
0M |
0.002M |
Net
Interest
Income
|
0.24M |
0.104M |
0.032M |
-0.014M |
0.002M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
9.854M |
11.124M |
4.972M |
1.682M |
0.883M |
Cost
Of
Revenue
|
0.001M |
0M |
0M |
0.001M |
0M |
Total
Other
Income
Expense
Net
|
1.604M |
0.337M |
0.08M |
0.126M |
0.012M |
Net
Income
From
Continuing
Ops
|
-8.01M |
-10.683M |
-4.86M |
-1.571M |
-0.869M |
Net
Income
Applicable
To
Common
Shares
|
-8.01M |
-10.683M |
-4.86M |
-1.571M |
-0.869M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
12.054M |
15.724M |
7.643M |
3.904M |
0.047M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.09M |
0.078M |
- |
- |
- |
Total
Liab
|
3.069M |
2.01M |
0.987M |
0.227M |
0.509M |
Total
Stockholder
Equity
|
8.985M |
13.714M |
6.656M |
3.678M |
-0.462M |
Other
Current
Liab
|
1.895M |
1.623M |
0.001M |
0.005M |
0.196M |
Common
Stock
|
38.423M |
35.666M |
18.721M |
10.832M |
5.723M |
Capital
Stock
|
38.423M |
35.666M |
18.721M |
10.832M |
5.723M |
Retained
Earnings
|
-32.016M |
-24.006M |
-13.323M |
-8.463M |
-6.892M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.031M |
0.031M |
- |
- |
- |
Cash
|
11.388M |
15.06M |
7.232M |
3.78M |
0.001M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.069M |
2.01M |
0.987M |
0.227M |
0.509M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
0.002M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.004M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.578M |
2.054M |
1.258M |
1.309M |
0.707M |
Property
Plant
Equipment
|
- |
0.003M |
- |
- |
0.001M |
Total
Current
Assets
|
12.023M |
15.69M |
7.643M |
3.904M |
0.046M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.509M |
0.443M |
0.331M |
0.05M |
0.021M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.762M |
0.193M |
0.962M |
0.204M |
0.369M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.031M |
0.031M |
- |
- |
- |
Non
Current
Assets
Total
|
0.031M |
0.034M |
0M |
0M |
0.001M |
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 |
-0.034M |
0M |
0.004M |
0.005M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.034M |
-0.034M |
0.004M |
0.005M |
Total
Cash
From
Financing
Activities
|
4.598M |
19.39M |
7.894M |
5.088M |
0.294M |
Net
Income
|
-8.01M |
-10.683M |
-4.86M |
-1.571M |
-0.869M |
Change
In
Cash
|
-3.672M |
7.828M |
3.451M |
3.779M |
-0.036M |
Begin
Period
Cash
Flow
|
15.06M |
7.232M |
3.78M |
0.001M |
0.037M |
End
Period
Cash
Flow
|
11.388M |
15.06M |
7.232M |
3.78M |
0.001M |
Total
Cash
From
Operating
Activities
|
-8.27M |
-11.527M |
-4.442M |
-1.313M |
-0.335M |
Depreciation
|
0.001M |
0M |
0M |
0.001M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.031M |
-0.031M |
0.004M |
0.004M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.352M |
-1.587M |
-0.029M |
-0.101M |
-0.003M |
Capital
Expenditures
|
0M |
0.003M |
0.003M |
0.003M |
0.003M |
Change
In
Working
Capital
|
0.693M |
-0.887M |
0.477M |
-0.178M |
0.019M |
Other
Non
Cash
Items
|
-1.421M |
-0.402M |
-0.06M |
0.529M |
0.525M |
Free
Cash
Flow
|
-8.27M |
-11.53M |
-4.442M |
-1.313M |
-0.335M |