Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.191M |
-6.323M |
-4.328M |
-9.055M |
-0.235M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.191M |
-6.323M |
-4.655M |
-9.055M |
-0.235M |
Selling
General
Administrative
|
3.494M |
5.018M |
2.723M |
8.107M |
0.291M |
Gross
Profit
|
-0.131M |
-0.439M |
-0.214M |
2.272M |
- |
Reconciled
Depreciation
|
0.018M |
0.024M |
0.026M |
0.02M |
- |
Ebit
|
- |
-6.491M |
-4.567M |
-4.864M |
-5.433M |
Ebitda
|
-4.518M |
-6.467M |
-4.587M |
-9.036M |
-0.291M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.536M |
-6.491M |
-4.613M |
-9.055M |
-0.291M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
0M |
Interest
Income
|
0.002M |
0.011M |
0.008M |
- |
0.064M |
Net
Interest
Income
|
0.002M |
0.011M |
0.008M |
- |
0.064M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
2.361M |
1M |
0.178M |
3.456M |
0M |
Total
Operating
Expenses
|
6.898M |
7.491M |
4.791M |
12.511M |
0.291M |
Cost
Of
Revenue
|
2.492M |
1.44M |
0.392M |
1.184M |
- |
Total
Other
Income
Expense
Net
|
0.344M |
0.157M |
0.277M |
- |
-0.008M |
Net
Income
From
Continuing
Ops
|
-4.191M |
-6.323M |
-4.328M |
-9.055M |
-0.235M |
Net
Income
Applicable
To
Common
Shares
|
- |
-6.323M |
-4.655M |
-9.055M |
-5.433M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.918M |
1.08M |
2.146M |
3.911M |
3.413M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
3.478M |
1.5M |
0.906M |
1.372M |
0.032M |
Total
Stockholder
Equity
|
-2.56M |
-0.42M |
1.24M |
2.539M |
3.381M |
Other
Current
Liab
|
- |
- |
- |
0.018M |
0.008M |
Common
Stock
|
- |
27.268M |
24.227M |
21.014M |
2.125M |
Capital
Stock
|
28.241M |
27.268M |
24.227M |
21.014M |
75.192M |
Retained
Earnings
|
-35.284M |
-31.093M |
-24.77M |
-20.115M |
-11.06M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.244M |
0.464M |
1.52M |
2.364M |
3.412M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.065M |
1.477M |
0.875M |
1.334M |
9.441M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.259M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.09M |
0.019M |
0.026M |
0.007M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.662M |
0.619M |
1.239M |
0.626M |
Property
Plant
Equipment
|
- |
0.053M |
0.051M |
0.074M |
0.034M |
Total
Current
Assets
|
0.884M |
1.027M |
2.095M |
3.837M |
1.255M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.55M |
0.352M |
0.382M |
1.357M |
1.021M |
Long
Term
Debt
|
1.413M |
0.023M |
0.031M |
0.038M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.915M |
0.903M |
0.571M |
0.811M |
0.857M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.033M |
0.053M |
0.051M |
0.074M |
0M |
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
|
0.004M |
0.131M |
0.234M |
2.991M |
-0.317M |
Total
Cashflows
From
Investing
Activities
|
- |
0.131M |
0.234M |
2.991M |
-0.03M |
Total
Cash
From
Financing
Activities
|
3.064M |
4.526M |
3.153M |
6.224M |
5.322M |
Net
Income
|
-4.191M |
-6.323M |
-4.655M |
-9.055M |
-5.433M |
Change
In
Cash
|
-0.219M |
-1.056M |
-0.845M |
2.233M |
0.066M |
Begin
Period
Cash
Flow
|
0.464M |
1.52M |
2.364M |
0.131M |
3.681M |
End
Period
Cash
Flow
|
0.244M |
0.464M |
1.52M |
2.364M |
3.412M |
Total
Cash
From
Operating
Activities
|
-3.331M |
-5.727M |
-4.324M |
-7.091M |
-5.152M |
Depreciation
|
0.018M |
0.024M |
0.026M |
0.02M |
0.015M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
0M |
0M |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
1.519M |
0.192M |
0.305M |
0.642M |
Capital
Expenditures
|
0M |
0.026M |
0.007M |
0.059M |
0.03M |
Change
In
Working
Capital
|
0.444M |
0.621M |
0.411M |
-0.233M |
0.339M |
Other
Non
Cash
Items
|
0.265M |
0.011M |
0.005M |
1.987M |
-0.056M |
Free
Cash
Flow
|
-3.331M |
-5.753M |
-4.331M |
-7.15M |
0.048M |