Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.142M |
-4.08M |
-2.1M |
-1.559M |
-0.099M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.142M |
-4.08M |
-2.1M |
-1.559M |
-0.099M |
Selling
General
Administrative
|
2.043M |
1.749M |
1.993M |
2.171M |
2.342M |
Gross
Profit
|
0.31M |
0.711M |
0.899M |
1.451M |
4.25M |
Reconciled
Depreciation
|
0.071M |
0.052M |
0.133M |
0.2M |
0.096M |
Ebit
|
- |
-4.046M |
-2.119M |
-1.508M |
-0.164M |
Ebitda
|
-4.73M |
-4.019M |
-1.959M |
-1.346M |
0.007M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.214M |
-4.046M |
-2.119M |
-1.508M |
-0.16M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.342M |
0.009M |
0.007M |
0.012M |
0.01M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
0M |
0.016M |
0.063M |
0.001M |
Net
Interest
Income
|
-0.342M |
-0.009M |
0.009M |
0.051M |
-0.01M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.328M |
0.753M |
0.899M |
1.454M |
4.317M |
Total
Operating
Expenses
|
5.542M |
4.799M |
3.018M |
2.962M |
4.477M |
Cost
Of
Revenue
|
0.019M |
0.042M |
0M |
0.003M |
0.068M |
Total
Other
Income
Expense
Net
|
0.413M |
-0.024M |
0.01M |
-0.102M |
0.071M |
Net
Income
From
Continuing
Ops
|
-5.142M |
-4.08M |
-2.1M |
-1.559M |
-0.099M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.08M |
-2.1M |
-1.559M |
-0.099M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2.529M |
5.352M |
3.855M |
6.515M |
6.168M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.06M |
0.086M |
0.371M |
- |
- |
Total
Liab
|
9.688M |
9.475M |
4.522M |
5.368M |
4.014M |
Total
Stockholder
Equity
|
-7.159M |
-4.123M |
-0.667M |
1.147M |
2.154M |
Other
Current
Liab
|
0.742M |
0.857M |
2.592M |
3.782M |
1.371M |
Common
Stock
|
- |
23.179M |
22.381M |
22.271M |
22.134M |
Capital
Stock
|
24.522M |
23.179M |
22.381M |
22.271M |
22.134M |
Retained
Earnings
|
-40.301M |
-35.159M |
-31.079M |
-28.979M |
-27.42M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.146M |
1.948M |
1.942M |
4.381M |
3.225M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.08M |
6.109M |
3.652M |
4.878M |
3.918M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.111M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
7.857M |
8.031M |
- |
0.011M |
Property
Plant
Equipment
|
- |
0.155M |
0.174M |
0.164M |
0.198M |
Total
Current
Assets
|
2.445M |
5.197M |
3.681M |
6.351M |
5.97M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0.037M |
Net
Receivables
|
1.238M |
3.164M |
1.368M |
1.906M |
2.707M |
Long
Term
Debt
|
1.257M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.341M |
3.716M |
0.296M |
0.156M |
1.227M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.164M |
0.198M |
Non
Current
Assets
Total
|
0.084M |
0.155M |
0.174M |
0.164M |
0.198M |
Capital
Lease
Obligations
|
0.091M |
0.344M |
0.174M |
0.155M |
0.189M |
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 |
-0.033M |
0M |
-0.035M |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.033M |
-0.033M |
-0.035M |
-0.035M |
Total
Cash
From
Financing
Activities
|
3.781M |
0.343M |
-0.065M |
-0.103M |
1.042M |
Net
Income
|
-5.142M |
-4.08M |
-2.1M |
-1.559M |
-0.099M |
Change
In
Cash
|
-0.801M |
0.005M |
-2.439M |
1.156M |
2.444M |
Begin
Period
Cash
Flow
|
1.948M |
1.942M |
4.381M |
3.225M |
0.781M |
End
Period
Cash
Flow
|
1.146M |
1.948M |
1.942M |
4.381M |
3.225M |
Total
Cash
From
Operating
Activities
|
-4.582M |
-0.305M |
-2.374M |
1.294M |
1.402M |
Depreciation
|
0.071M |
0.052M |
0.133M |
0.2M |
0.096M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.034M |
0.034M |
Dividends
Paid
|
0M |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0.033M |
0.033M |
0.068M |
0.068M |
Change
In
Working
Capital
|
0.225M |
3.272M |
-0.634M |
2.163M |
0.777M |
Other
Non
Cash
Items
|
0.402M |
0.232M |
0.007M |
0.012M |
- |
Free
Cash
Flow
|
-4.582M |
-0.338M |
-2.374M |
1.226M |
1.402M |