Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.067M |
-12226.32M |
-1.093M |
-0.544M |
-1.055M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.067M |
-11470.29M |
-1.093M |
-0.614M |
-5.716M |
Selling
General
Administrative
|
0.374M |
1415.528M |
1.018M |
0.588M |
0.941M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0M |
861.616M |
- |
- |
- |
Ebit
|
- |
-3.08M |
-1.108M |
-0.589M |
-0.941M |
Ebitda
|
-0.035M |
-2141.302M |
-1.108M |
-0.588M |
-1.001M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.374M |
-3002.918M |
-1.108M |
-0.588M |
-0.941M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.032M |
0M |
0M |
0M |
0.054M |
Tax
Provision
|
0M |
-756.03M |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.032M |
- |
- |
- |
-0.054M |
Income
Tax
Expense
|
- |
-0.756M |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.374M |
3002.918M |
1.108M |
0.588M |
0.941M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.339M |
-9223.402M |
0.015M |
0.044M |
-0.06M |
Net
Income
From
Continuing
Ops
|
-0.067M |
-11470.29M |
-1.093M |
-0.544M |
-1.055M |
Net
Income
Applicable
To
Common
Shares
|
- |
-11.47M |
-1.093M |
-0.614M |
-5.716M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.052M |
35.863M |
11.775M |
1.275M |
1.932M |
Intangible
Assets
|
- |
- |
4.727M |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.771M |
692.372M |
1.422M |
0.119M |
0.162M |
Total
Stockholder
Equity
|
-0.719M |
-656.509M |
10.354M |
1.156M |
1.77M |
Other
Current
Liab
|
- |
0.197M |
0.199M |
0.049M |
0.059M |
Common
Stock
|
- |
122.03M |
122.03M |
111.816M |
111.816M |
Capital
Stock
|
122.03M |
122029.845M |
122.03M |
111.816M |
111.816M |
Retained
Earnings
|
-132.797M |
-132.731M |
-121.26M |
-120.167M |
-119.553M |
Good
Will
|
- |
0M |
5.271M |
- |
- |
Other
Assets
|
- |
0.028M |
0.027M |
0.025M |
0.025M |
Cash
|
0.013M |
0.545M |
1.666M |
1.112M |
1.717M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.771M |
0.692M |
0.666M |
0.119M |
0.162M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.604M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.617M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0.005M |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
0.005M |
- |
- |
Total
Current
Assets
|
0.025M |
0.008M |
1.745M |
1.12M |
1.777M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.007M |
0.002M |
0.04M |
0.004M |
0.027M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.105M |
0.262M |
0.447M |
0.069M |
0.103M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.028M |
27.591M |
0.027M |
0.155M |
0.155M |
Non
Current
Assets
Total
|
0.028M |
27.591M |
10.03M |
0.155M |
0.155M |
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
|
-0.022M |
-13.481M |
-0.265M |
0M |
21.417M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.013M |
-0.265M |
-0.265M |
21.417M |
Total
Cash
From
Financing
Activities
|
0.535M |
0.099M |
1.577M |
1.577M |
-15.329M |
Net
Income
|
-0.067M |
-11.47M |
-1.093M |
-0.614M |
-5.716M |
Change
In
Cash
|
0.012M |
-1.665M |
0.554M |
-0.605M |
1.642M |
Begin
Period
Cash
Flow
|
0.001M |
1.666M |
1.112M |
1.717M |
0.075M |
End
Period
Cash
Flow
|
0.013M |
0.545M |
1.666M |
1.112M |
1.717M |
Total
Cash
From
Operating
Activities
|
-0.501M |
-1.751M |
-0.758M |
-0.605M |
-4.446M |
Depreciation
|
0M |
0.002M |
0.002M |
0.002M |
0.415M |
Other
Cashflows
From
Investing
Activities
|
- |
-0M |
-0M |
-0M |
-0M |
Dividends
Paid
|
- |
- |
- |
0M |
16.546M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
0.048M |
0.048M |
-0.439M |
Capital
Expenditures
|
0M |
0.013M |
0.013M |
0.013M |
0.013M |
Change
In
Working
Capital
|
-0.267M |
76.781M |
0.261M |
0.009M |
-0.385M |
Other
Non
Cash
Items
|
-0.167M |
-77.802M |
- |
- |
- |
Free
Cash
Flow
|
-0.501M |
-1764.224M |
-0.773M |
-0.605M |
-4.446M |