Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.657M |
-4.4M |
-2.261M |
-0.198M |
-4.001M |
Minority
Interest
|
0M |
0M |
-0.176M |
-0.176M |
-0.176M |
Net
Income
|
-2.657M |
-4.4M |
-2.261M |
-0.198M |
-4.001M |
Selling
General
Administrative
|
0.42M |
1.116M |
1.82M |
0.235M |
0.634M |
Gross
Profit
|
-0.045M |
-0.03M |
-0M |
-0.005M |
-0.014M |
Reconciled
Depreciation
|
0.045M |
0.03M |
0M |
0.005M |
0.014M |
Ebit
|
-2.599M |
-4.204M |
-2.174M |
-0.217M |
-3.828M |
Ebitda
|
-2.657M |
-4.334M |
-2.27M |
-0.235M |
-1.266M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.702M |
-4.363M |
-2.271M |
-0.24M |
-1.279M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.095M |
0.03M |
0.01M |
- |
- |
Net
Interest
Income
|
0.095M |
0.03M |
0.01M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.702M |
4.363M |
2.271M |
0.24M |
1.279M |
Cost
Of
Revenue
|
0.045M |
0.03M |
0M |
0.005M |
0.014M |
Total
Other
Income
Expense
Net
|
-0.05M |
-0.067M |
0.001M |
0.043M |
-2.722M |
Net
Income
From
Continuing
Ops
|
-2.657M |
-4.4M |
-2.261M |
-0.198M |
-4.001M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.4M |
-2.261M |
-0.198M |
-3.334M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5.945M |
8.621M |
11.939M |
0.232M |
0.168M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.011M |
0.005M |
0.009M |
0.001M |
0.002M |
Total
Liab
|
0.265M |
0.253M |
0.217M |
0.131M |
0.392M |
Total
Stockholder
Equity
|
5.856M |
8.544M |
11.898M |
0.277M |
-0.048M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
26.575M |
25.14M |
24.691M |
13.747M |
13.192M |
Capital
Stock
|
26.575M |
25.14M |
24.691M |
13.747M |
13.192M |
Retained
Earnings
|
-22.68M |
-20.151M |
-15.907M |
-14.816M |
-15.384M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.061M |
0.061M |
0.061M |
0.061M |
0.061M |
Cash
|
5.596M |
8.224M |
11.72M |
0.163M |
0.083M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.265M |
0.253M |
0.217M |
0.131M |
0.392M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.96M |
3.555M |
3.114M |
1.347M |
2.143M |
Property
Plant
Equipment
|
0.241M |
0.267M |
0.101M |
0.001M |
0.006M |
Total
Current
Assets
|
5.643M |
8.293M |
11.777M |
0.17M |
0.1M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.019M |
0.015M |
0.015M |
0.004M |
0.012M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.188M |
0.253M |
0.19M |
0.126M |
0.138M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.062M |
0.067M |
Non
Current
Assets
Total
|
0.302M |
0.328M |
0.162M |
0.062M |
0.067M |
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
|
-0.019M |
-0.196M |
-0.109M |
0M |
-0.069M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.196M |
-0.109M |
-0.109M |
-0.069M |
Total
Cash
From
Financing
Activities
|
0.002M |
0.347M |
12.459M |
0.37M |
0.37M |
Net
Income
|
-2.657M |
-4.4M |
-2.261M |
-0.198M |
-3.334M |
Change
In
Cash
|
-2.628M |
-3.495M |
11.557M |
0.08M |
-1.072M |
Begin
Period
Cash
Flow
|
8.224M |
11.72M |
0.163M |
0.083M |
1.155M |
End
Period
Cash
Flow
|
5.596M |
8.224M |
11.72M |
0.163M |
0.083M |
Total
Cash
From
Operating
Activities
|
-2.612M |
-3.647M |
-0.793M |
-0.29M |
-1.004M |
Depreciation
|
0.045M |
0.03M |
0M |
0.005M |
2.685M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.036M |
-1.156M |
-0.005M |
-0.005M |
Capital
Expenditures
|
0.04M |
0.196M |
0.109M |
0.109M |
0.069M |
Change
In
Working
Capital
|
0.034M |
0.061M |
0.009M |
-0.059M |
0.268M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-2.652M |
-3.842M |
-0.893M |
-0.29M |
-1.072M |