Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.216M |
-2.27M |
-1.703M |
-1.795M |
-2.234M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.216M |
-2.27M |
-1.703M |
-1.795M |
-2.234M |
Selling
General
Administrative
|
1.218M |
2.273M |
1.666M |
1.796M |
2.231M |
Gross
Profit
|
0.001M |
0.002M |
-0.006M |
-0.003M |
- |
Reconciled
Depreciation
|
0.004M |
0.005M |
0.01M |
0.009M |
- |
Ebit
|
- |
-2.27M |
-1.703M |
-1.795M |
-2.234M |
Ebitda
|
-1.211M |
-2.265M |
-1.694M |
-1.786M |
-2.234M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.216M |
-2.27M |
-1.703M |
-1.795M |
-2.234M |
Other
Operating
Expenses
|
0.002M |
0M |
0.003M |
0.004M |
0.003M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.014M |
0.012M |
0.013M |
0.013M |
0M |
Total
Operating
Expenses
|
1.23M |
2.282M |
1.716M |
1.808M |
2.234M |
Cost
Of
Revenue
|
0.013M |
0.01M |
0.018M |
0.016M |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-1.216M |
-2.27M |
-1.703M |
-1.795M |
-2.234M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.27M |
-1.703M |
-1.795M |
-2.234M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.446M |
0.779M |
0.647M |
0.697M |
0.4M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.258M |
0.326M |
- |
Total
Liab
|
1.413M |
1.193M |
1.527M |
1.114M |
0.982M |
Total
Stockholder
Equity
|
-0.966M |
-0.414M |
-0.88M |
-0.418M |
-0.582M |
Other
Current
Liab
|
- |
- |
0.3M |
- |
- |
Common
Stock
|
- |
16.414M |
15.216M |
14.446M |
13.397M |
Capital
Stock
|
16.959M |
16.414M |
15.216M |
14.446M |
13.397M |
Retained
Earnings
|
-28.03M |
-26.754M |
-24.312M |
-22.609M |
-20.6M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.364M |
0.258M |
- |
- |
Cash
|
0.057M |
0.349M |
0.276M |
0.281M |
0.131M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.365M |
1.144M |
1.477M |
1.067M |
0.935M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.188M |
0.718M |
2.097M |
1.383M |
Property
Plant
Equipment
|
- |
0.04M |
0.045M |
0.054M |
- |
Total
Current
Assets
|
0.085M |
0.376M |
0.345M |
0.642M |
0.4M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.013M |
0.008M |
0.006M |
0.355M |
0.267M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.265M |
1.144M |
1.177M |
1.067M |
0.935M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.054M |
0M |
Non
Current
Assets
Total
|
0.361M |
0.403M |
0.045M |
0.054M |
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
|
0M |
0M |
0M |
-0.06M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.06M |
-0.06M |
Total
Cash
From
Financing
Activities
|
0.694M |
1.384M |
1.153M |
1.688M |
1.722M |
Net
Income
|
-1.216M |
-2.27M |
-1.703M |
-1.795M |
-2.234M |
Change
In
Cash
|
-0.292M |
0.073M |
-0.005M |
0.15M |
-0.055M |
Begin
Period
Cash
Flow
|
0.349M |
0.276M |
0.281M |
0.131M |
0.186M |
End
Period
Cash
Flow
|
0.057M |
0.349M |
0.276M |
0.281M |
0.131M |
Total
Cash
From
Operating
Activities
|
-0.986M |
-1.312M |
-1.158M |
-1.478M |
-1.777M |
Depreciation
|
0.002M |
0.005M |
0.012M |
0.005M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.106M |
0.068M |
0.639M |
0.368M |
Capital
Expenditures
|
0M |
0M |
0M |
0.06M |
0.06M |
Change
In
Working
Capital
|
0.12M |
-0.292M |
0.145M |
0.041M |
-0.192M |
Other
Non
Cash
Items
|
-0.002M |
-0M |
0.003M |
-0.004M |
0.003M |
Free
Cash
Flow
|
-0.986M |
-1.312M |
-1.089M |
-1.538M |
-1.777M |