Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.139M |
-1.664M |
-1.748M |
-1.324M |
-1.905M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.139M |
-1.664M |
-1.748M |
-1.324M |
-1.905M |
Selling
General
Administrative
|
4.626M |
1.517M |
1.917M |
1.555M |
1.549M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-1.62M |
-1.989M |
-1.617M |
-1.658M |
Ebitda
|
-1.13M |
-1.649M |
-1.731M |
-1.271M |
-1.872M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.682M |
-1.62M |
-1.989M |
-1.617M |
-1.659M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.009M |
0.015M |
0.016M |
0.053M |
0.033M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.068M |
- |
- |
0M |
0M |
Net
Interest
Income
|
0.059M |
-0.015M |
-0.016M |
-0.053M |
-0.033M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
4.682M |
1.62M |
1.989M |
1.617M |
1.659M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
3.484M |
-0.029M |
0.258M |
0.347M |
-0.214M |
Net
Income
From
Continuing
Ops
|
-1.139M |
-1.664M |
-1.748M |
-1.324M |
-1.905M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.664M |
-1.748M |
-1.324M |
-1.905M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
19.311M |
0.055M |
0.132M |
0.204M |
0.561M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
4.537M |
7.426M |
6.28M |
5.403M |
4.976M |
Total
Stockholder
Equity
|
14.774M |
-7.371M |
-6.148M |
-5.199M |
-4.416M |
Other
Current
Liab
|
- |
0.102M |
0.102M |
0.102M |
0.102M |
Common
Stock
|
- |
79.16M |
78.658M |
78.217M |
77.669M |
Capital
Stock
|
95.592M |
79.16M |
78.658M |
78.217M |
77.669M |
Retained
Earnings
|
-93.379M |
-92.24M |
-90.576M |
-88.828M |
-87.504M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
6.336M |
0.039M |
0.104M |
0.174M |
0.517M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.537M |
7.32M |
6.189M |
5.328M |
4.58M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
0.067M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.025M |
0.056M |
0.099M |
0.236M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
6.389M |
0.055M |
0.132M |
0.204M |
0.561M |
Long
Term
Investments
|
12.921M |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.011M |
0.015M |
0.008M |
0.004M |
0.015M |
Long
Term
Debt
|
- |
0.106M |
0.091M |
0.074M |
0.396M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.128M |
0.135M |
0.009M |
0.032M |
0.012M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
0M |
Non
Current
Assets
Total
|
12.921M |
0M |
0M |
0M |
0M |
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
|
-0.855M |
- |
- |
- |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
13.352M |
0.28M |
0.333M |
0.333M |
0.624M |
Net
Income
|
-1.139M |
-1.664M |
-1.748M |
-1.324M |
-1.905M |
Change
In
Cash
|
6.297M |
-0.065M |
-0.07M |
-0.343M |
0.182M |
Begin
Period
Cash
Flow
|
0.039M |
0.104M |
0.174M |
0.517M |
0.336M |
End
Period
Cash
Flow
|
6.336M |
0.039M |
0.104M |
0.174M |
0.517M |
Total
Cash
From
Operating
Activities
|
-6.059M |
-0.345M |
-0.402M |
-0.343M |
-0.442M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
-0.026M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-2.728M |
1.23M |
0.957M |
0.851M |
1.403M |
Other
Non
Cash
Items
|
-0.083M |
-0.073M |
-0.078M |
-0.037M |
-0.031M |
Free
Cash
Flow
|
-6.059M |
-0.345M |
-0.402M |
-0.343M |
-0.442M |