Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-13.414M |
-14.7M |
-14.13M |
-15.597M |
-19.612M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-13.414M |
-14.7M |
-14.13M |
-15.597M |
-19.612M |
Selling
General
Administrative
|
11.611M |
12.305M |
11.214M |
12.307M |
15.541M |
Gross
Profit
|
0.601M |
-0.012M |
0.113M |
- |
- |
Reconciled
Depreciation
|
1.007M |
0.856M |
0.823M |
0.393M |
0.024M |
Ebit
|
-13.651M |
-14.53M |
-14.123M |
-14.174M |
-19.351M |
Ebitda
|
-12.362M |
-13.788M |
-13.196M |
-15.13M |
-19.583M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-13.971M |
-14.802M |
-14.127M |
-15.523M |
-19.607M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.046M |
0.055M |
0.111M |
0.074M |
0.005M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.297M |
0.062M |
0.111M |
- |
- |
Net
Interest
Income
|
0.251M |
0.007M |
-0M |
-0.074M |
-0.005M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.826M |
0.335M |
0.265M |
0M |
0M |
Total
Operating
Expenses
|
14.798M |
15.137M |
14.392M |
15.523M |
19.607M |
Cost
Of
Revenue
|
0.225M |
0.347M |
0.153M |
- |
- |
Total
Other
Income
Expense
Net
|
0.305M |
0.095M |
-0.003M |
- |
-0.26M |
Net
Income
From
Continuing
Ops
|
-13.414M |
-14.7M |
-14.13M |
-15.597M |
-19.612M |
Net
Income
Applicable
To
Common
Shares
|
-13.414M |
-14.7M |
-14.13M |
-15.597M |
-19.612M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
19.748M |
32.959M |
29.369M |
17.709M |
16.786M |
Intangible
Assets
|
0.878M |
0.92M |
0.844M |
0.713M |
0.496M |
Other
Current
Assets
|
- |
0.024M |
0.024M |
0.099M |
0.099M |
Total
Liab
|
1.233M |
2.198M |
2.272M |
2.169M |
2.242M |
Total
Stockholder
Equity
|
18.515M |
30.762M |
27.098M |
15.54M |
14.544M |
Other
Current
Liab
|
0.103M |
0.397M |
0.168M |
- |
- |
Common
Stock
|
96.312M |
96.312M |
69.544M |
49.151M |
35.441M |
Capital
Stock
|
96.312M |
96.312M |
69.544M |
49.151M |
35.441M |
Retained
Earnings
|
-89.483M |
-76.068M |
-61.369M |
-47.238M |
-31.641M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
15.299M |
27.675M |
23.464M |
9.773M |
14.309M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.213M |
1.97M |
1.963M |
1.705M |
2.242M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
11.685M |
10.518M |
18.922M |
13.627M |
10.744M |
Property
Plant
Equipment
|
2.622M |
3.437M |
3.645M |
3.92M |
0.097M |
Total
Current
Assets
|
16.248M |
28.602M |
24.88M |
13.076M |
16.193M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.487M |
0.421M |
0.523M |
3.1M |
1.67M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.119M |
- |
- |
- |
- |
Accounts
Payable
|
0.847M |
0.953M |
1.018M |
0.984M |
0.651M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
4.633M |
0.593M |
Non
Current
Assets
Total
|
3.501M |
4.357M |
4.489M |
4.633M |
0.593M |
Capital
Lease
Obligations
|
0.22M |
0.411M |
0.484M |
0.62M |
- |
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
|
-0.177M |
-0.687M |
-0.658M |
-3.642M |
-0.247M |
Total
Cashflows
From
Investing
Activities
|
-0.177M |
-0.687M |
-0.658M |
-3.642M |
-0.247M |
Total
Cash
From
Financing
Activities
|
-0.256M |
16.785M |
22.699M |
12.813M |
6.289M |
Net
Income
|
-13.414M |
-14.7M |
-14.13M |
-15.597M |
-19.612M |
Change
In
Cash
|
-12.376M |
4.211M |
13.691M |
-4.536M |
-4.589M |
Begin
Period
Cash
Flow
|
27.675M |
23.464M |
9.773M |
14.309M |
18.897M |
End
Period
Cash
Flow
|
15.299M |
27.675M |
23.464M |
9.773M |
14.309M |
Total
Cash
From
Operating
Activities
|
-11.943M |
-11.887M |
-8.349M |
-13.706M |
-10.63M |
Depreciation
|
1.007M |
0.856M |
0.823M |
0.393M |
0.024M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.119M |
-0.119M |
-0.119M |
-0.119M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-2.055M |
-0.969M |
-0.969M |
Capital
Expenditures
|
0.177M |
0.597M |
0.517M |
3.421M |
0.058M |
Change
In
Working
Capital
|
-0.795M |
0.488M |
2.126M |
-2.111M |
0.548M |
Other
Non
Cash
Items
|
0.034M |
0.044M |
0.056M |
- |
- |
Free
Cash
Flow
|
-12.12M |
-12.574M |
-9.008M |
-16.016M |
-10.877M |