Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.133M |
-5.017M |
-1.462M |
-3.611M |
-0.89M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.133M |
-4.876M |
-1.456M |
-3.611M |
-0.893M |
Selling
General
Administrative
|
1.693M |
1.685M |
0.88M |
2.151M |
2.1M |
Gross
Profit
|
0.011M |
0.243M |
0.231M |
0.683M |
2.088M |
Reconciled
Depreciation
|
0.417M |
0.7M |
0.587M |
0.684M |
0.756M |
Ebit
|
-2.099M |
-2.141M |
-1.244M |
-2.157M |
-0.53M |
Ebitda
|
-1.516M |
-4.29M |
-0.766M |
-2.274M |
0.211M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.079M |
-2.118M |
-1.227M |
-2.419M |
-0.53M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.2M |
0.027M |
0.101M |
0.386M |
0.345M |
Tax
Provision
|
0M |
-0.141M |
-0.005M |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.2M |
-0.083M |
-0.174M |
-0.425M |
-0.376M |
Income
Tax
Expense
|
- |
-0.141M |
-0.005M |
- |
0M |
Total
Revenue
|
1.711M |
2.142M |
2.372M |
5.713M |
11.985M |
Total
Operating
Expenses
|
3.79M |
4.26M |
3.599M |
8.132M |
12.514M |
Cost
Of
Revenue
|
1.7M |
1.899M |
2.142M |
5.029M |
9.897M |
Total
Other
Income
Expense
Net
|
0.146M |
-2.815M |
-0.061M |
-0.767M |
0.016M |
Net
Income
From
Continuing
Ops
|
-2.133M |
-4.876M |
-1.456M |
-3.611M |
-0.89M |
Net
Income
Applicable
To
Common
Shares
|
-2.133M |
-4.876M |
-1.456M |
-3.611M |
-0.893M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1.369M |
1.891M |
5.53M |
2.413M |
6.92M |
Intangible
Assets
|
0.784M |
0.96M |
1.879M |
1.312M |
3.206M |
Other
Current
Assets
|
0.007M |
0.007M |
0.028M |
0.028M |
0.028M |
Total
Liab
|
2.648M |
1.639M |
2.157M |
4.215M |
5.173M |
Total
Stockholder
Equity
|
-1.28M |
0.252M |
3.373M |
-1.803M |
1.747M |
Other
Current
Liab
|
0.004M |
0.048M |
0.095M |
0.053M |
0.125M |
Common
Stock
|
15.676M |
15.376M |
14.269M |
7.416M |
7.416M |
Capital
Stock
|
15.676M |
15.376M |
14.269M |
7.416M |
7.416M |
Retained
Earnings
|
-20.753M |
-18.6M |
-13.645M |
-12.106M |
-8.522M |
Good
Will
|
0.258M |
0.258M |
2.458M |
0M |
0.81M |
Other
Assets
|
- |
- |
- |
0.053M |
1.008M |
Cash
|
0.022M |
0.24M |
0.433M |
0.031M |
0.061M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.648M |
1.53M |
1.885M |
2.29M |
2.53M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.24M |
0.163M |
0.105M |
2.513M |
2.329M |
Short
Term
Debt
|
- |
- |
- |
- |
0.509M |
Short
Long
Term
Debt
|
1.262M |
0.293M |
0.41M |
0.626M |
0.509M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
0.004M |
0.014M |
0.028M |
0.05M |
0.029M |
Total
Current
Assets
|
0.323M |
0.66M |
1.165M |
0.998M |
1.961M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0M |
0.017M |
0.028M |
Net
Receivables
|
0.287M |
0.404M |
0.702M |
0.888M |
1.834M |
Long
Term
Debt
|
- |
0.109M |
0.131M |
1.925M |
1.881M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.165M |
0.903M |
1.261M |
1.42M |
1.842M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
4.959M |
Non
Current
Assets
Total
|
1.046M |
1.231M |
4.365M |
1.415M |
4.959M |
Capital
Lease
Obligations
|
0M |
0.003M |
0.003M |
0.035M |
- |
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
|
-0.252M |
-0.402M |
-0.009M |
0.987M |
0.08M |
Total
Cashflows
From
Investing
Activities
|
-0.252M |
-0.402M |
-0.009M |
0.987M |
0.512M |
Total
Cash
From
Financing
Activities
|
1.382M |
1.412M |
1.195M |
-0.069M |
-0.007M |
Net
Income
|
-2.133M |
-4.876M |
-1.456M |
-3.611M |
-0.893M |
Change
In
Cash
|
-0.218M |
-0.193M |
0.402M |
-0.03M |
-0.061M |
Begin
Period
Cash
Flow
|
0.24M |
0.433M |
0.031M |
0.061M |
0.122M |
End
Period
Cash
Flow
|
0.022M |
0.24M |
0.433M |
0.031M |
0.061M |
Total
Cash
From
Operating
Activities
|
-1.348M |
-1.203M |
-0.785M |
-0.948M |
-0.566M |
Depreciation
|
0.01M |
0.24M |
0.262M |
0.344M |
0.267M |
Other
Cashflows
From
Investing
Activities
|
- |
0.028M |
0.104M |
0.065M |
1.095M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.021M |
-0.078M |
-0.083M |
-0.083M |
0.067M |
Capital
Expenditures
|
0.272M |
0.431M |
0.002M |
0.014M |
0.02M |
Change
In
Working
Capital
|
0.272M |
0.044M |
0.05M |
0.755M |
0.212M |
Other
Non
Cash
Items
|
0.029M |
2.85M |
0.045M |
1.761M |
0.076M |
Free
Cash
Flow
|
-1.62M |
-1.634M |
-0.903M |
-1.278M |
-1.228M |