Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.129M |
-5.252M |
-3.685M |
-3.961M |
-8.2M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.129M |
-5.252M |
-3.685M |
-3.961M |
-8.2M |
Selling
General
Administrative
|
0.936M |
2.171M |
2.22M |
1.391M |
1.326M |
Gross
Profit
|
- |
- |
0M |
-0.001M |
-0.001M |
Reconciled
Depreciation
|
- |
- |
- |
0.001M |
0.001M |
Ebit
|
- |
- |
-4.02M |
-4.025M |
-7.999M |
Ebitda
|
-3.662M |
-6.314M |
-3.697M |
-3.36M |
-6.42M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.662M |
-6.314M |
-3.697M |
-3.362M |
-6.421M |
Other
Operating
Expenses
|
- |
- |
0.066M |
0.066M |
0.066M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.001M |
0.005M |
0.004M |
0.001M |
0.059M |
Net
Interest
Income
|
0.001M |
0.005M |
0.004M |
0.001M |
0.059M |
Income
Tax
Expense
|
- |
- |
0.004M |
0.04M |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
3.662M |
6.314M |
3.697M |
3.362M |
6.421M |
Cost
Of
Revenue
|
- |
- |
0M |
0.001M |
0.001M |
Total
Other
Income
Expense
Net
|
2.532M |
1.057M |
0.008M |
-0.601M |
-1.838M |
Net
Income
From
Continuing
Ops
|
-1.129M |
-5.252M |
-3.685M |
-3.961M |
-8.2M |
Net
Income
Applicable
To
Common
Shares
|
-1.129M |
-1.129M |
-3.685M |
-3.961M |
-8.2M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4.858M |
6.266M |
6.378M |
0.627M |
0.609M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.299M |
0.649M |
0.746M |
0.103M |
0.275M |
Total
Stockholder
Equity
|
4.558M |
5.617M |
5.631M |
0.524M |
0.334M |
Other
Current
Liab
|
- |
0.504M |
0.571M |
- |
- |
Common
Stock
|
49.174M |
- |
45.147M |
37.291M |
33.305M |
Capital
Stock
|
49.174M |
49.174M |
45.147M |
37.291M |
33.305M |
Retained
Earnings
|
-54.907M |
-53.778M |
-48.525M |
-44.84M |
-40.879M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.07M |
- |
0.049M |
0.049M |
0.01M |
Cash
|
2.701M |
5.913M |
6.205M |
0.432M |
0.534M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.299M |
0.649M |
0.746M |
0.103M |
0.275M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
9.01M |
8.074M |
7.908M |
Property
Plant
Equipment
|
- |
- |
- |
- |
0.001M |
Total
Current
Assets
|
4.788M |
6.217M |
6.329M |
0.578M |
0.598M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.475M |
- |
- |
- |
- |
Net
Receivables
|
0.581M |
0.234M |
0.099M |
0.104M |
0.049M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.299M |
0.119M |
0.132M |
0.071M |
0.25M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.07M |
0.049M |
0.049M |
0.049M |
0.01M |
Non
Current
Assets
Total
|
0.07M |
0.049M |
0.049M |
0.049M |
0.011M |
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
|
0.532M |
0.067M |
0.748M |
0.748M |
0.748M |
Total
Cashflows
From
Investing
Activities
|
- |
0.087M |
0.798M |
-0.039M |
-0.01M |
Total
Cash
From
Financing
Activities
|
0M |
4.937M |
7.561M |
3.685M |
1.288M |
Net
Income
|
-1.129M |
-5.252M |
-3.685M |
-3.961M |
-8.2M |
Change
In
Cash
|
-3.212M |
-0.292M |
5.773M |
-0.102M |
-4.846M |
Begin
Period
Cash
Flow
|
5.913M |
6.205M |
0.432M |
0.534M |
5.379M |
End
Period
Cash
Flow
|
2.701M |
5.913M |
6.205M |
0.432M |
0.534M |
Total
Cash
From
Operating
Activities
|
-3.743M |
-5.316M |
-2.586M |
-3.747M |
-6.123M |
Depreciation
|
- |
- |
- |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.039M |
-0.01M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.076M |
0.124M |
0.078M |
0.03M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.153M |
-0.21M |
0.094M |
-0.254M |
0.175M |
Other
Non
Cash
Items
|
-0.504M |
-0.97M |
0.75M |
-0.005M |
1.563M |
Free
Cash
Flow
|
-3.743M |
-5.316M |
-2.586M |
-3.747M |
-6.123M |