Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.398M |
-0.681M |
-0.499M |
-0.766M |
-1.419M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.398M |
-0.681M |
-0.499M |
-0.766M |
-1.419M |
Selling
General
Administrative
|
0.912M |
1.1M |
0.884M |
1.04M |
1.555M |
Gross
Profit
|
0.608M |
0.587M |
0.519M |
0.503M |
0.857M |
Reconciled
Depreciation
|
0.016M |
0.011M |
0.06M |
0.017M |
0.006M |
Ebit
|
- |
-0.617M |
-0.502M |
-0.698M |
-1.365M |
Ebitda
|
-0.314M |
-0.587M |
-0.372M |
-0.692M |
-1.376M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.449M |
-0.631M |
-0.514M |
-0.684M |
-0.878M |
Other
Operating
Expenses
|
- |
- |
0.005M |
0.005M |
0.024M |
Interest
Expense
|
0.068M |
0.082M |
0.067M |
0.058M |
0.038M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.068M |
-0.082M |
-0.067M |
-0.058M |
-0.038M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.636M |
0.612M |
0.551M |
0.539M |
1.085M |
Total
Operating
Expenses
|
1.085M |
1.243M |
1.065M |
1.223M |
1.963M |
Cost
Of
Revenue
|
0.027M |
0.024M |
0.032M |
0.036M |
0.228M |
Total
Other
Income
Expense
Net
|
0.119M |
0.033M |
0.083M |
-0.025M |
-0.504M |
Net
Income
From
Continuing
Ops
|
-0.398M |
-0.681M |
-0.499M |
-0.766M |
-1.419M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.681M |
-0.499M |
-0.766M |
-1.419M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.196M |
0.13M |
0.111M |
0.195M |
0.299M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.117M |
2.064M |
1.735M |
1.675M |
1.024M |
Total
Stockholder
Equity
|
-0.922M |
-1.933M |
-1.624M |
-1.48M |
-0.725M |
Other
Current
Liab
|
- |
0.283M |
0.281M |
0.238M |
0.195M |
Common
Stock
|
- |
8.534M |
8.534M |
8.172M |
8.172M |
Capital
Stock
|
9.908M |
8.534M |
8.534M |
8.172M |
8.172M |
Retained
Earnings
|
-12.579M |
-12.181M |
-11.5M |
-11.001M |
-10.235M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.101M |
0.042M |
0.025M |
0.006M |
0.087M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.117M |
2.064M |
1.735M |
1.616M |
1.024M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.35M |
1.035M |
0.721M |
0.755M |
0.472M |
Short
Term
Debt
|
- |
- |
- |
- |
0.559M |
Short
Long
Term
Debt
|
0.451M |
1.077M |
0.746M |
0.761M |
0.559M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.714M |
1.342M |
1.349M |
1.338M |
Property
Plant
Equipment
|
- |
0.007M |
0.002M |
0.124M |
0.009M |
Total
Current
Assets
|
0.188M |
0.123M |
0.109M |
0.071M |
0.291M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.081M |
0.082M |
0.058M |
0.198M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.309M |
0.435M |
0.416M |
0.315M |
0.115M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.124M |
0.009M |
Non
Current
Assets
Total
|
0.007M |
0.007M |
0.002M |
0.124M |
0.009M |
Capital
Lease
Obligations
|
0.006M |
0.005M |
0.024M |
0.122M |
- |
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 |
-0.001M |
0M |
-0M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.001M |
-0.001M |
-0.001M |
-0M |
Total
Cash
From
Financing
Activities
|
0.79M |
0.238M |
0.34M |
0.109M |
0.143M |
Net
Income
|
-0.398M |
-0.681M |
-0.499M |
-0.766M |
-1.419M |
Change
In
Cash
|
0.059M |
0.017M |
0.019M |
-0.081M |
-0.774M |
Begin
Period
Cash
Flow
|
0.042M |
0.025M |
0.006M |
0.087M |
0.861M |
End
Period
Cash
Flow
|
0.101M |
0.042M |
0.025M |
0.006M |
0.087M |
Total
Cash
From
Operating
Activities
|
-0.731M |
-0.22M |
-0.32M |
-0.192M |
-0.904M |
Depreciation
|
0.016M |
0.011M |
0.06M |
0.017M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.001M |
-0.001M |
-0.001M |
-0.001M |
Dividends
Paid
|
- |
- |
0M |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.007M |
-0.007M |
-0.02M |
Capital
Expenditures
|
0M |
0M |
0.001M |
0.001M |
0M |
Change
In
Working
Capital
|
-0.306M |
0.029M |
0.146M |
0.451M |
-0.201M |
Other
Non
Cash
Items
|
0.06M |
0.048M |
-0.018M |
0.04M |
0.039M |
Free
Cash
Flow
|
-0.731M |
-0.22M |
-0.321M |
-0.192M |
-0.904M |