Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.389M |
-3.117M |
- |
-0.107M |
-0.103M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.389M |
-3.117M |
- |
-0.107M |
-0.103M |
Selling
General
Administrative
|
1.682M |
1.622M |
- |
0.107M |
0.103M |
Gross
Profit
|
-0.021M |
-0.038M |
- |
- |
- |
Reconciled
Depreciation
|
0.052M |
0.071M |
- |
- |
- |
Ebit
|
- |
- |
-4.19M |
-2.118M |
-2.361M |
Ebitda
|
-2.336M |
-3.044M |
- |
-0.107M |
-0.103M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.285M |
-3.162M |
- |
-0.107M |
-0.103M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.001M |
0.002M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.015M |
0.006M |
- |
- |
- |
Net
Interest
Income
|
0.014M |
0.004M |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
- |
0M |
0M |
Total
Operating
Expenses
|
2.285M |
3.162M |
- |
0.107M |
0.103M |
Cost
Of
Revenue
|
0.021M |
0.038M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.118M |
0.041M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-2.389M |
-3.117M |
- |
-0.107M |
-0.103M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-5.945M |
-2.148M |
-2.298M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1.771M |
3.33M |
6.816M |
0.137M |
0.26M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.178M |
0.25M |
0.781M |
0.013M |
0.028M |
Total
Stockholder
Equity
|
1.593M |
3.079M |
6.035M |
0.125M |
0.232M |
Other
Current
Liab
|
- |
- |
0.006M |
- |
- |
Common
Stock
|
- |
- |
18.699M |
7.844M |
7.844M |
Capital
Stock
|
19.406M |
18.706M |
18.699M |
0.317M |
0.317M |
Retained
Earnings
|
-19.753M |
-17.364M |
-14.247M |
-8.751M |
-6.603M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.427M |
2.87M |
6.059M |
0.118M |
0.255M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.178M |
0.25M |
0.781M |
0.834M |
0.232M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
1.584M |
1.197M |
0.91M |
Property
Plant
Equipment
|
- |
- |
0.58M |
0.461M |
0.321M |
Total
Current
Assets
|
1.532M |
2.975M |
6.236M |
0.693M |
2.061M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.069M |
0.043M |
0.058M |
0.042M |
0.04M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
0.745M |
0.292M |
0.207M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.239M |
0.355M |
0.58M |
0M |
0M |
Capital
Lease
Obligations
|
0M |
0.02M |
0.037M |
- |
- |
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
|
-0.105M |
0.002M |
0.4M |
0.4M |
0.4M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
0.132M |
-0.139M |
-0.221M |
Total
Cash
From
Financing
Activities
|
0.677M |
-0.037M |
8.698M |
0.06M |
0.06M |
Net
Income
|
-2.389M |
-3.117M |
-5.945M |
-2.148M |
-2.298M |
Change
In
Cash
|
-1.443M |
-3.188M |
5.147M |
-1.768M |
-2.099M |
Begin
Period
Cash
Flow
|
2.87M |
6.059M |
0.118M |
0.255M |
0M |
End
Period
Cash
Flow
|
1.427M |
2.87M |
6.059M |
0.118M |
0.255M |
Total
Cash
From
Operating
Activities
|
-2.018M |
-3.174M |
-3.746M |
-1.683M |
-1.893M |
Depreciation
|
0.052M |
0.071M |
0.155M |
0.123M |
0.03M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.406M |
-0.4M |
-0.4M |
Capital
Expenditures
|
0.105M |
0.003M |
0.273M |
0.139M |
0.221M |
Change
In
Working
Capital
|
-0.052M |
-0.42M |
- |
-0.029M |
0.02M |
Other
Non
Cash
Items
|
0.001M |
0.002M |
- |
- |
- |
Free
Cash
Flow
|
-2.123M |
-3.177M |
- |
-0.137M |
-0.072M |