Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.389M |
-5.126M |
-1.327M |
-0.24M |
-0.698M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.389M |
-5.126M |
-1.327M |
-0.24M |
-2.396M |
Selling
General
Administrative
|
4.199M |
5.163M |
1.33M |
0.352M |
0.708M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-4.135M |
-1.005M |
-0.334M |
-0.708M |
Ebitda
|
-4.199M |
-5.163M |
-1.33M |
-0.352M |
-0.708M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.199M |
-5.163M |
-1.33M |
-0.352M |
-0.708M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0M |
0.032M |
- |
- |
- |
Net
Interest
Income
|
0M |
0.032M |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
4.199M |
5.163M |
1.33M |
0.352M |
0.708M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.19M |
0.004M |
0.003M |
0.112M |
0.01M |
Net
Income
From
Continuing
Ops
|
-4.389M |
-5.126M |
-1.327M |
-0.24M |
-0.698M |
Net
Income
Applicable
To
Common
Shares
|
- |
-5.126M |
-1.327M |
-0.24M |
-2.396M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
59.75M |
29.432M |
8.477M |
2.19M |
2.795M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0.883M |
Total
Liab
|
9.157M |
4.815M |
0.355M |
0.367M |
1.019M |
Total
Stockholder
Equity
|
50.593M |
24.616M |
8.122M |
1.823M |
1.777M |
Other
Current
Liab
|
- |
- |
- |
- |
0.474M |
Common
Stock
|
- |
47.416M |
30.485M |
23.833M |
23.547M |
Capital
Stock
|
75.575M |
47.416M |
30.485M |
23.833M |
23.547M |
Retained
Earnings
|
-35.159M |
-30.77M |
-25.643M |
-24.316M |
-24.076M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.003M |
10.414M |
5.857M |
0.027M |
0.045M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.781M |
4.612M |
0.355M |
0.367M |
1.019M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
-0M |
- |
Property
Plant
Equipment
|
- |
18.413M |
2.52M |
2.146M |
1.846M |
Total
Current
Assets
|
2.874M |
11.019M |
5.958M |
0.044M |
0.949M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.751M |
0.319M |
0.057M |
0.016M |
0.021M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
8.634M |
4.593M |
0.342M |
0.343M |
0.523M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.102M |
- |
- |
- |
1.846M |
Non
Current
Assets
Total
|
56.876M |
18.413M |
2.52M |
2.146M |
1.846M |
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
|
-13.698M |
-11.311M |
-0.328M |
0.124M |
-0.22M |
Total
Cashflows
From
Investing
Activities
|
- |
-11.311M |
-0.328M |
0.124M |
-0.22M |
Total
Cash
From
Financing
Activities
|
7.576M |
17.984M |
7.017M |
0.285M |
0.285M |
Net
Income
|
-4.389M |
-5.126M |
-1.327M |
-0.24M |
-2.396M |
Change
In
Cash
|
-9.411M |
4.557M |
5.83M |
-0.018M |
-0.985M |
Begin
Period
Cash
Flow
|
10.414M |
5.857M |
0.027M |
0.045M |
1.03M |
End
Period
Cash
Flow
|
1.003M |
10.414M |
5.857M |
0.027M |
0.045M |
Total
Cash
From
Operating
Activities
|
-3.289M |
-2.116M |
-0.86M |
-0.427M |
-0.766M |
Depreciation
|
- |
- |
- |
- |
1.698M |
Other
Cashflows
From
Investing
Activities
|
- |
4.379M |
0.061M |
0.408M |
0.084M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.567M |
-0.562M |
-0.015M |
-0.015M |
Capital
Expenditures
|
15.401M |
15.69M |
0.389M |
0.284M |
0.303M |
Change
In
Working
Capital
|
-0.506M |
-0.543M |
-0.178M |
-0.076M |
-0.175M |
Other
Non
Cash
Items
|
0.01M |
- |
- |
- |
- |
Free
Cash
Flow
|
-18.69M |
-17.806M |
-1.188M |
-0.712M |
-1.069M |