Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-26.667M |
-8.758M |
-8.345M |
- |
-17.421M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-26.667M |
-8.758M |
-8.345M |
- |
-17.421M |
Selling
General
Administrative
|
6.47M |
1.574M |
2.052M |
- |
2.672M |
Gross
Profit
|
-0.352M |
-0.287M |
-0.717M |
- |
-0.431M |
Reconciled
Depreciation
|
0.352M |
0.287M |
0.717M |
- |
0.431M |
Ebit
|
-30.821M |
-8.886M |
-8.353M |
-14.229M |
-17.572M |
Ebitda
|
-26.283M |
-8.447M |
-6.677M |
- |
-16.99M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-29.242M |
-8.76M |
-7.394M |
- |
-17.572M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.032M |
0.024M |
0.011M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
1.018M |
0.025M |
0.018M |
- |
0.112M |
Net
Interest
Income
|
0.986M |
0.001M |
0.007M |
- |
0.112M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
- |
0M |
Total
Operating
Expenses
|
29.242M |
8.76M |
7.394M |
- |
17.572M |
Cost
Of
Revenue
|
0.352M |
0.287M |
0.717M |
- |
0.431M |
Total
Other
Income
Expense
Net
|
1.589M |
0.001M |
-0.958M |
- |
0.039M |
Net
Income
From
Continuing
Ops
|
-26.667M |
-8.758M |
-8.345M |
- |
-17.421M |
Net
Income
Applicable
To
Common
Shares
|
-26.667M |
-8.758M |
-8.345M |
-13.925M |
-17.421M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
46.752M |
16.811M |
6.604M |
- |
15.604M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.388M |
0.286M |
0.222M |
- |
- |
Total
Liab
|
4.667M |
2.375M |
1.579M |
- |
2.085M |
Total
Stockholder
Equity
|
42.086M |
14.436M |
5.025M |
- |
13.519M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
213.395M |
158.042M |
140.847M |
134.883M |
132.916M |
Capital
Stock
|
213.395M |
158.042M |
140.847M |
- |
132.916M |
Retained
Earnings
|
-198.281M |
-167.066M |
-157.496M |
-148.436M |
-137.037M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
43.787M |
13.636M |
3.075M |
- |
9.072M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.127M |
2.342M |
1.434M |
2.734M |
2.053M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.362M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.362M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-1.383M |
-1.212M |
-1.037M |
-1.174M |
-1.039M |
Property
Plant
Equipment
|
2.509M |
2.831M |
3.148M |
3.979M |
4.362M |
Total
Current
Assets
|
44.243M |
13.98M |
3.456M |
3.81M |
11.242M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.069M |
0.059M |
0.16M |
0.161M |
1.939M |
Long
Term
Debt
|
- |
- |
- |
- |
0.032M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.777M |
2.173M |
1.319M |
2.386M |
1.691M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
4.362M |
Non
Current
Assets
Total
|
2.509M |
2.831M |
3.148M |
- |
4.362M |
Capital
Lease
Obligations
|
0.725M |
0.137M |
0.245M |
- |
- |
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
|
-0.892M |
-0.241M |
-0.418M |
- |
-2.095M |
Total
Cashflows
From
Investing
Activities
|
-0.892M |
-0.241M |
-0.418M |
-0.239M |
-2.095M |
Total
Cash
From
Financing
Activities
|
51.393M |
17.804M |
7.016M |
13.609M |
12.155M |
Net
Income
|
-26.667M |
-8.758M |
-8.345M |
-13.925M |
-17.421M |
Change
In
Cash
|
30.151M |
10.561M |
-0.292M |
2.105M |
-7.373M |
Begin
Period
Cash
Flow
|
13.636M |
3.075M |
3.367M |
9.072M |
16.445M |
End
Period
Cash
Flow
|
43.787M |
13.636M |
3.075M |
3.367M |
9.072M |
Total
Cash
From
Operating
Activities
|
-20.338M |
-7.045M |
-6.909M |
-11.258M |
-17.55M |
Depreciation
|
1.931M |
0.412M |
1.676M |
0.836M |
0.431M |
Other
Cashflows
From
Investing
Activities
|
0.098M |
0.098M |
0.098M |
0.033M |
0.033M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-3.234M |
-0.646M |
-0.449M |
-0.783M |
-0.701M |
Capital
Expenditures
|
0.989M |
0.291M |
0.467M |
0.273M |
2.095M |
Change
In
Working
Capital
|
1.526M |
0.95M |
-1.14M |
- |
-1.184M |
Other
Non
Cash
Items
|
0.032M |
0.024M |
0.011M |
- |
- |
Free
Cash
Flow
|
-21.328M |
-7.336M |
-7.376M |
- |
-19.645M |