Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.972M |
-3.889M |
-3.256M |
-3.606M |
0.354M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.972M |
-3.889M |
-3.256M |
-3.606M |
0.354M |
Selling
General
Administrative
|
8.071M |
7.041M |
6.294M |
5.367M |
4.92M |
Gross
Profit
|
4.91M |
3.317M |
3.135M |
2.01M |
4.971M |
Reconciled
Depreciation
|
0.461M |
0.456M |
0.416M |
0.407M |
- |
Ebit
|
- |
-3.891M |
-3.524M |
-3.662M |
0.409M |
Ebitda
|
-3.053M |
-3.724M |
-2.928M |
-3.255M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.514M |
-4.18M |
-3.344M |
-3.662M |
0.409M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
- |
Interest
Income
|
0.067M |
0.024M |
0.115M |
0.147M |
- |
Net
Interest
Income
|
0.067M |
0.024M |
0.115M |
0.147M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
6.889M |
4.442M |
4.056M |
2.712M |
5.193M |
Total
Operating
Expenses
|
10.403M |
8.622M |
7.4M |
6.374M |
4.785M |
Cost
Of
Revenue
|
1.978M |
1.125M |
0.921M |
0.702M |
0.222M |
Total
Other
Income
Expense
Net
|
0.475M |
0.267M |
-0.027M |
-0.091M |
-0.055M |
Net
Income
From
Continuing
Ops
|
-2.972M |
-3.889M |
-3.256M |
-3.606M |
0.354M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.889M |
-3.256M |
-3.606M |
0.354M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6.711M |
6.901M |
8.446M |
11.944M |
5.431M |
Intangible
Assets
|
1.374M |
0.848M |
0.79M |
1.141M |
1.425M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
3.625M |
2.022M |
1.253M |
2.408M |
1.41M |
Total
Stockholder
Equity
|
3.086M |
4.879M |
7.194M |
9.537M |
4.021M |
Other
Current
Liab
|
- |
0.882M |
0.414M |
1.64M |
0.703M |
Common
Stock
|
- |
19.305M |
18.212M |
17.646M |
9.27M |
Capital
Stock
|
19.985M |
19.305M |
18.212M |
17.646M |
- |
Retained
Earnings
|
-19.823M |
-17.089M |
-13.302M |
-10.046M |
-6.44M |
Good
Will
|
0.478M |
0.156M |
0.156M |
0.156M |
0.156M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.392M |
5.497M |
7.211M |
6.953M |
2.015M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.392M |
1.72M |
1.253M |
2.408M |
1.41M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.026M |
-0.002M |
0.156M |
- |
Property
Plant
Equipment
|
- |
0.023M |
0.022M |
0.019M |
0.021M |
Total
Current
Assets
|
4.821M |
5.875M |
7.478M |
10.629M |
3.829M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0M |
3.546M |
- |
Net
Receivables
|
0.282M |
0.216M |
0.195M |
0.053M |
1.756M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.098M |
0.659M |
0.681M |
0.6M |
0.57M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
1.316M |
- |
Non
Current
Assets
Total
|
1.89M |
1.027M |
0.968M |
1.316M |
- |
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
|
-0.386M |
-0.436M |
-0.068M |
-0.122M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-0.436M |
-0.068M |
-0.122M |
-0.65M |
Total
Cash
From
Financing
Activities
|
0.096M |
0.507M |
0.347M |
8.438M |
0.802M |
Net
Income
|
-2.972M |
-3.889M |
-3.256M |
-3.606M |
0.354M |
Change
In
Cash
|
-1.192M |
-1.714M |
-3.289M |
8.497M |
-1.975M |
Begin
Period
Cash
Flow
|
5.509M |
7.223M |
10.512M |
2.015M |
3.661M |
End
Period
Cash
Flow
|
4.392M |
5.509M |
7.223M |
10.512M |
2.015M |
Total
Cash
From
Operating
Activities
|
-0.902M |
-1.817M |
-3.564M |
0.176M |
-2.126M |
Depreciation
|
0.461M |
0.017M |
0.018M |
0.025M |
0.019M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.838M |
-0.838M |
Capital
Expenditures
|
0.416M |
0.013M |
0.017M |
0.019M |
0.014M |
Change
In
Working
Capital
|
0.983M |
0.656M |
-1.312M |
2.711M |
- |
Other
Non
Cash
Items
|
-0.014M |
- |
- |
- |
- |
Free
Cash
Flow
|
-1.318M |
-2.253M |
-3.632M |
0.054M |
- |