Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-14.9M |
-27.387M |
-5.012M |
-1.305M |
-0.904M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.938M |
-27.387M |
-5.012M |
-1.305M |
-0.904M |
Selling
General
Administrative
|
3.028M |
2.444M |
1.263M |
0.666M |
0.616M |
Gross
Profit
|
-0.151M |
-0.129M |
-0.028M |
-0.048M |
- |
Reconciled
Depreciation
|
0.151M |
0.129M |
0.028M |
0.048M |
- |
Ebit
|
-14.01M |
-26.898M |
-5.042M |
-1.81M |
-1.017M |
Ebitda
|
-14.701M |
-27.228M |
-4.983M |
-1.251M |
-0.899M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-15.6M |
-27.712M |
-5.209M |
-1.942M |
-1.112M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.048M |
0.031M |
0.002M |
0.006M |
0.005M |
Tax
Provision
|
0M |
- |
- |
- |
- |
Interest
Income
|
0.021M |
0.005M |
0.004M |
0.01M |
- |
Net
Interest
Income
|
-0.027M |
-0.026M |
0.002M |
0.004M |
-0.005M |
Income
Tax
Expense
|
0M |
- |
- |
0.004M |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
15.6M |
27.712M |
5.209M |
1.942M |
1.112M |
Cost
Of
Revenue
|
0.151M |
0.129M |
0.028M |
0.048M |
- |
Total
Other
Income
Expense
Net
|
0.727M |
0.351M |
0.195M |
0.634M |
0.213M |
Net
Income
From
Continuing
Ops
|
-14.9M |
-27.387M |
-5.012M |
-1.305M |
-0.904M |
Net
Income
Applicable
To
Common
Shares
|
-12.938M |
-27.387M |
-5.012M |
-1.305M |
-0.904M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2.413M |
8.452M |
1.86M |
0.664M |
2.157M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
12.248M |
12.899M |
0.118M |
0.15M |
0.505M |
Total
Stockholder
Equity
|
-9.834M |
-4.447M |
1.742M |
0.515M |
1.652M |
Other
Current
Liab
|
11.722M |
6.311M |
- |
- |
0.375M |
Common
Stock
|
34.71M |
28.197M |
8.49M |
2.793M |
2.793M |
Capital
Stock
|
34.71M |
28.197M |
8.49M |
2.793M |
2.793M |
Retained
Earnings
|
-48.022M |
-35.084M |
-7.697M |
-2.685M |
-1.38M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.147M |
- |
- |
- |
Cash
|
1.474M |
7.796M |
1.635M |
0.57M |
2.068M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.248M |
6.847M |
0.118M |
0.144M |
0.505M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
3.478M |
2.44M |
0.949M |
0.407M |
0.24M |
Property
Plant
Equipment
|
0.252M |
0.306M |
- |
0.044M |
- |
Total
Current
Assets
|
2.161M |
7.999M |
1.86M |
0.62M |
2.157M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.345M |
0.037M |
0.172M |
0.035M |
0.073M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.356M |
0.387M |
0.095M |
0.062M |
0.125M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.147M |
- |
- |
- |
Non
Current
Assets
Total
|
0.252M |
0.453M |
0M |
0.044M |
0M |
Capital
Lease
Obligations
|
0.133M |
0.251M |
0M |
0.046M |
- |
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
|
0.071M |
-0.223M |
-0.005M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
0.071M |
-0.223M |
-0.001M |
-0.001M |
-0.001M |
Total
Cash
From
Financing
Activities
|
6.9M |
13.996M |
5.258M |
-0.052M |
2.963M |
Net
Income
|
-12.938M |
-27.387M |
-5.012M |
-1.305M |
-0.904M |
Change
In
Cash
|
-6.322M |
6.161M |
1.065M |
-1.498M |
1.568M |
Begin
Period
Cash
Flow
|
7.796M |
1.635M |
0.57M |
2.068M |
0.5M |
End
Period
Cash
Flow
|
1.474M |
7.796M |
1.635M |
0.57M |
2.068M |
Total
Cash
From
Operating
Activities
|
-13.297M |
-7.612M |
-4.192M |
-1.446M |
-1.395M |
Depreciation
|
0.151M |
0.129M |
0.028M |
0.048M |
0.048M |
Other
Cashflows
From
Investing
Activities
|
0.167M |
-0.142M |
0.004M |
0.004M |
0.004M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.323M |
-0.565M |
-0.135M |
-0.135M |
-0.307M |
Capital
Expenditures
|
0.097M |
0.081M |
0.03M |
0.03M |
0.03M |
Change
In
Working
Capital
|
-0.549M |
10.755M |
-0.161M |
0.013M |
-0.432M |
Other
Non
Cash
Items
|
-1.303M |
7.876M |
0.288M |
-0.369M |
-0.063M |
Free
Cash
Flow
|
-13.393M |
-7.693M |
-4.218M |
-1.446M |
-1.395M |