Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.608M |
-2.27M |
-1.877M |
-0.313M |
-2.111M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.608M |
-2.27M |
-1.877M |
-0.306M |
-2.073M |
Selling
General
Administrative
|
1.823M |
2.104M |
1.729M |
1.888M |
1.859M |
Gross
Profit
|
1.463M |
1.357M |
1.033M |
1.306M |
0.903M |
Reconciled
Depreciation
|
0.017M |
0.03M |
0.029M |
0.001M |
0.001M |
Ebit
|
- |
-1.749M |
-1.511M |
-1.4M |
-1.87M |
Ebitda
|
-0.925M |
-1.877M |
-1.515M |
-0.034M |
-1.947M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.098M |
-1.718M |
-1.486M |
-1.218M |
-1.868M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.666M |
0.531M |
0.333M |
0.278M |
0.163M |
Tax
Provision
|
- |
- |
0M |
-0.007M |
-0.038M |
Interest
Income
|
0.01M |
0.006M |
0.011M |
0.115M |
0.008M |
Net
Interest
Income
|
-0.668M |
-0.538M |
-0.348M |
-0.211M |
-0.251M |
Income
Tax
Expense
|
- |
- |
- |
-0.007M |
-0.038M |
Total
Revenue
|
1.864M |
1.713M |
1.319M |
1.616M |
1.225M |
Total
Operating
Expenses
|
2.962M |
3.431M |
2.805M |
2.834M |
3.093M |
Cost
Of
Revenue
|
0.401M |
0.356M |
0.286M |
0.31M |
0.322M |
Total
Other
Income
Expense
Net
|
0.158M |
-0.014M |
-0.043M |
1.116M |
0.008M |
Net
Income
From
Continuing
Ops
|
-1.608M |
-2.27M |
-1.877M |
-0.306M |
-2.073M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.27M |
-1.877M |
-0.306M |
-2.073M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1.693M |
2.567M |
0.965M |
1.965M |
2.624M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
5.135M |
4.439M |
3.387M |
2.724M |
3.577M |
Total
Stockholder
Equity
|
-3.442M |
-1.872M |
-2.422M |
-0.759M |
-0.953M |
Other
Current
Liab
|
- |
0.359M |
0.433M |
0.138M |
0.032M |
Common
Stock
|
- |
2.532M |
2.186M |
2.005M |
1.687M |
Capital
Stock
|
2.532M |
2.532M |
2.186M |
2.005M |
1.687M |
Retained
Earnings
|
-8.928M |
-7.32M |
-5.05M |
-3.173M |
-2.867M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.37M |
2.503M |
0.865M |
1.855M |
2.539M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.949M |
0.753M |
0.687M |
0.429M |
0.424M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.859M |
1.183M |
1.812M |
0.44M |
0.614M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.043M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.292M |
- |
- |
- |
Property
Plant
Equipment
|
- |
0.018M |
0.05M |
0.006M |
0.006M |
Total
Current
Assets
|
1.693M |
2.549M |
0.915M |
1.959M |
2.618M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.321M |
0.033M |
0.04M |
0.102M |
0.067M |
Long
Term
Debt
|
4.186M |
3.686M |
2.677M |
2.295M |
3.153M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.366M |
0.215M |
0.281M |
0.372M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.006M |
0.006M |
Non
Current
Assets
Total
|
0M |
0.018M |
0.05M |
0.006M |
0.006M |
Capital
Lease
Obligations
|
0M |
0.021M |
0.056M |
- |
- |
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 |
-0.001M |
-0.003M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.001M |
-0.003M |
Total
Cash
From
Financing
Activities
|
-0.022M |
3.102M |
0.023M |
0.024M |
3.599M |
Net
Income
|
-1.608M |
-2.27M |
-1.877M |
-0.306M |
-2.073M |
Change
In
Cash
|
-1.133M |
1.638M |
-0.99M |
-0.684M |
2.194M |
Begin
Period
Cash
Flow
|
2.503M |
0.865M |
1.855M |
2.539M |
0.345M |
End
Period
Cash
Flow
|
1.37M |
2.503M |
0.865M |
1.855M |
2.539M |
Total
Cash
From
Operating
Activities
|
-1.083M |
-1.466M |
-1.015M |
-0.693M |
-1.405M |
Depreciation
|
0.017M |
0.03M |
0.029M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.062M |
-0.062M |
-0.062M |
-0.062M |
Capital
Expenditures
|
0M |
0M |
0M |
0.001M |
0.003M |
Change
In
Working
Capital
|
-0.038M |
0.066M |
0.264M |
-0.02M |
0.199M |
Other
Non
Cash
Items
|
0.668M |
0.538M |
0.345M |
0.306M |
0.251M |
Free
Cash
Flow
|
-1.083M |
-1.466M |
-1.015M |
-0.694M |
-1.408M |