Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8.294M |
-10.559M |
-0.535M |
-0.321M |
-5.472M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.294M |
-10.559M |
-0.535M |
-0.321M |
-5.472M |
Selling
General
Administrative
|
6.868M |
8.784M |
0.539M |
0.375M |
0.701M |
Gross
Profit
|
-0.022M |
-0.004M |
- |
0M |
-0M |
Reconciled
Depreciation
|
0.022M |
0.004M |
- |
0M |
0M |
Ebit
|
- |
- |
-0.493M |
-0.365M |
-5.382M |
Ebitda
|
-8.271M |
-10.588M |
-0.535M |
-0.255M |
-5.383M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-8.222M |
-10.592M |
-0.539M |
-0.375M |
-0.968M |
Other
Operating
Expenses
|
- |
- |
- |
0.013M |
0.333M |
Interest
Expense
|
0M |
0M |
0M |
0.065M |
0.089M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.013M |
0.028M |
0.005M |
- |
- |
Net
Interest
Income
|
0.013M |
0.028M |
0.005M |
-0.065M |
-0.089M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
8.222M |
10.592M |
0.539M |
0.375M |
0.968M |
Cost
Of
Revenue
|
0.022M |
0.004M |
- |
0M |
0M |
Total
Other
Income
Expense
Net
|
-0.085M |
0.006M |
-0M |
0.119M |
-4.415M |
Net
Income
From
Continuing
Ops
|
-8.294M |
-10.559M |
-0.535M |
-0.321M |
-5.472M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-0.535M |
-0.321M |
-5.472M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
30.345M |
17.061M |
1.785M |
0.451M |
0.401M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
4.635M |
1.626M |
0.015M |
0.026M |
1.211M |
Total
Stockholder
Equity
|
25.71M |
15.435M |
1.77M |
0.425M |
-0.811M |
Other
Current
Liab
|
- |
- |
- |
- |
0.448M |
Common
Stock
|
- |
- |
14.749M |
13.536M |
11.987M |
Capital
Stock
|
48.072M |
34.388M |
14.749M |
13.536M |
11.987M |
Retained
Earnings
|
-33.452M |
-25.158M |
-14.599M |
-14.064M |
-13.743M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.334M |
Cash
|
2.831M |
1.339M |
1.772M |
0.44M |
0.042M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.464M |
1.624M |
0.015M |
0.026M |
1.211M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
0.447M |
Short
Term
Debt
|
- |
- |
- |
- |
0.49M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.49M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
1.62M |
0.953M |
0.945M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
3.112M |
5.627M |
1.785M |
0.451M |
0.067M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
4.041M |
- |
- |
- |
Net
Receivables
|
0.196M |
- |
0.003M |
0.012M |
0.01M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
0.015M |
0.026M |
0.185M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.063M |
0.063M |
- |
0M |
0.334M |
Non
Current
Assets
Total
|
27.233M |
11.434M |
0M |
0M |
0.334M |
Capital
Lease
Obligations
|
0.002M |
0.006M |
- |
- |
- |
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
|
-11.874M |
-9.185M |
-0.015M |
-0.015M |
-0.015M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
1.485M |
1.485M |
-0.198M |
Total
Cash
From
Financing
Activities
|
15.273M |
14.9M |
1.485M |
1.051M |
-0.01M |
Net
Income
|
-8.294M |
-10.559M |
-0.535M |
-0.321M |
-5.472M |
Change
In
Cash
|
1.493M |
-0.434M |
1.332M |
0.397M |
-0.543M |
Begin
Period
Cash
Flow
|
1.339M |
1.772M |
0.44M |
0.042M |
0.586M |
End
Period
Cash
Flow
|
2.831M |
1.339M |
1.772M |
0.44M |
0.042M |
Total
Cash
From
Operating
Activities
|
-1.938M |
-6.149M |
-0.153M |
-0.653M |
-0.335M |
Depreciation
|
0.022M |
0.004M |
- |
0.004M |
0.026M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.015M |
-0.067M |
-0.01M |
Capital
Expenditures
|
15.915M |
5.085M |
1.5M |
1.5M |
0.198M |
Change
In
Working
Capital
|
2.934M |
-0.011M |
-0.011M |
-0.262M |
0.314M |
Other
Non
Cash
Items
|
0M |
0M |
- |
0.022M |
0.049M |
Free
Cash
Flow
|
-17.853M |
-11.234M |
-0.153M |
-0.653M |
-0.533M |