Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-6.353M |
-6.122M |
-1.456M |
-1.35M |
-1.407M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.353M |
-6.122M |
-1.456M |
-1.35M |
-1.407M |
Selling
General
Administrative
|
1.09M |
2.253M |
0.867M |
0.737M |
0.662M |
Gross
Profit
|
-0M |
-0.001M |
-0.001M |
-0.001M |
-0.001M |
Reconciled
Depreciation
|
0.035M |
0.036M |
0.036M |
0.036M |
0.002M |
Ebit
|
-6.034M |
-5.645M |
-1.341M |
-1.215M |
-1.272M |
Ebitda
|
-6.773M |
-6.431M |
-1.767M |
-1.89M |
-2.144M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.808M |
-6.467M |
-1.802M |
-1.925M |
-2.146M |
Other
Operating
Expenses
|
0.203M |
0.34M |
0.345M |
0.566M |
0.73M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.047M |
0.005M |
0.001M |
0.009M |
0.009M |
Net
Interest
Income
|
0.047M |
0.005M |
0.001M |
0.009M |
0.009M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
6.808M |
6.467M |
1.802M |
1.925M |
2.146M |
Cost
Of
Revenue
|
0M |
0.001M |
0.001M |
0.001M |
0.001M |
Total
Other
Income
Expense
Net
|
0.408M |
0.34M |
0.345M |
0.566M |
0.73M |
Net
Income
From
Continuing
Ops
|
-6.353M |
-6.122M |
-1.456M |
-1.35M |
-1.407M |
Net
Income
Applicable
To
Common
Shares
|
-6.353M |
-6.122M |
-1.456M |
-1.35M |
-1.407M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4.484M |
4.597M |
2.518M |
1.695M |
1.991M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.312M |
0.051M |
0.032M |
0.06M |
0.054M |
Total
Liab
|
0.09M |
0.632M |
0.479M |
0.703M |
0.421M |
Total
Stockholder
Equity
|
4.394M |
3.965M |
2.039M |
0.992M |
1.571M |
Other
Current
Liab
|
- |
0.262M |
0.327M |
0.282M |
0.247M |
Common
Stock
|
46.019M |
41.98M |
36.868M |
35.643M |
35.275M |
Capital
Stock
|
46.019M |
41.98M |
36.868M |
35.643M |
35.275M |
Retained
Earnings
|
-56.773M |
-50.42M |
-44.298M |
-42.842M |
-41.492M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.926M |
4.276M |
2.341M |
1.245M |
1.151M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.09M |
0.632M |
0.438M |
0.625M |
0.421M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
0.001M |
0.036M |
0.072M |
0.108M |
0.006M |
Total
Current
Assets
|
4.483M |
4.56M |
2.446M |
1.588M |
1.986M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0M |
0.204M |
0.705M |
Net
Receivables
|
0.162M |
0.126M |
0.025M |
0.025M |
0.018M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.09M |
0.329M |
0.075M |
0.312M |
0.174M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.108M |
0.006M |
Non
Current
Assets
Total
|
0.001M |
0.036M |
0.072M |
0.108M |
0.006M |
Capital
Lease
Obligations
|
0M |
0.041M |
0.077M |
0.109M |
- |
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
|
- |
- |
0.204M |
0.501M |
0.506M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
0.204M |
0.501M |
0.506M |
Total
Cash
From
Financing
Activities
|
6.361M |
6.866M |
2.049M |
0.456M |
0.82M |
Net
Income
|
-6.353M |
-6.122M |
-1.456M |
-1.35M |
-1.407M |
Change
In
Cash
|
-0.35M |
1.934M |
1.097M |
0.094M |
-0.376M |
Begin
Period
Cash
Flow
|
4.276M |
2.341M |
1.245M |
1.151M |
1.527M |
End
Period
Cash
Flow
|
3.926M |
4.276M |
2.341M |
1.245M |
1.151M |
Total
Cash
From
Operating
Activities
|
-6.711M |
-4.932M |
-1.157M |
-0.864M |
-1.702M |
Depreciation
|
0.035M |
0.036M |
0.036M |
0.036M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.543M |
-0.617M |
-0.106M |
-0.106M |
-0.058M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.474M |
0.074M |
-0.203M |
0.158M |
0.112M |
Other
Non
Cash
Items
|
-0.295M |
-0.262M |
0.058M |
0.051M |
-0.57M |
Free
Cash
Flow
|
-6.711M |
-4.932M |
-1.157M |
-0.864M |
-1.702M |