Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.65M |
-1.987M |
-2.772M |
-0.193M |
-0.183M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.65M |
-1.987M |
-2.772M |
-0.193M |
-0.183M |
Selling
General
Administrative
|
0.931M |
1.168M |
0.551M |
0.197M |
0.179M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-2.069M |
-1.987M |
-0.806M |
-0.197M |
-0.183M |
Ebitda
|
-2.069M |
-1.987M |
-0.806M |
-0.197M |
-0.183M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.069M |
-1.987M |
-0.806M |
-0.197M |
-0.183M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.005M |
0M |
- |
- |
- |
Net
Interest
Income
|
0.005M |
0M |
0M |
0M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.069M |
1.987M |
0.806M |
0.197M |
0.183M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
0.414M |
- |
-1.967M |
0.003M |
0M |
Net
Income
From
Continuing
Ops
|
-1.65M |
-1.987M |
-2.772M |
-0.193M |
-0.183M |
Net
Income
Applicable
To
Common
Shares
|
-1.65M |
-1.987M |
-2.772M |
-0.193M |
-0.183M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.718M |
2.246M |
0.496M |
0.384M |
0.007M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.302M |
0.123M |
0.168M |
0.135M |
0.742M |
Total
Stockholder
Equity
|
0.415M |
2.124M |
0.328M |
0.248M |
-0.736M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
46.851M |
46.851M |
43.788M |
41.635M |
40.458M |
Capital
Stock
|
46.851M |
46.851M |
44.073M |
41.635M |
40.458M |
Retained
Earnings
|
-47.795M |
-46.146M |
-44.159M |
-41.387M |
-41.194M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.688M |
2.208M |
0.49M |
0.382M |
0.006M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.302M |
0.123M |
0.168M |
0.135M |
0.742M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.035M |
0.42M |
0.414M |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.718M |
2.246M |
0.496M |
0.384M |
0.007M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.01M |
0.005M |
0.001M |
0.001M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.225M |
0.088M |
0.152M |
0.135M |
0.714M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
0M |
Non
Current
Assets
Total
|
0M |
0M |
0M |
0M |
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
|
0.005M |
0M |
0.114M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
0.005M |
0.005M |
0.114M |
0.114M |
0.114M |
Total
Cash
From
Financing
Activities
|
0M |
3.062M |
0.773M |
1.177M |
1.177M |
Net
Income
|
-1.65M |
-1.987M |
-2.772M |
-0.193M |
-0.183M |
Change
In
Cash
|
-1.521M |
1.718M |
0.108M |
0.377M |
0.006M |
Begin
Period
Cash
Flow
|
2.208M |
0.49M |
0.382M |
0.006M |
0M |
End
Period
Cash
Flow
|
0.688M |
2.208M |
0.49M |
0.382M |
0.006M |
Total
Cash
From
Operating
Activities
|
-1.484M |
-1.35M |
-0.779M |
-0.8M |
0.006M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
0.005M |
0.005M |
0.005M |
0.005M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.036M |
-0.036M |
-0.036M |
-0.036M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.183M |
-0.077M |
-0.259M |
-0.607M |
0.189M |
Other
Non
Cash
Items
|
-0.414M |
- |
- |
- |
- |
Free
Cash
Flow
|
-1.484M |
-1.35M |
-0.779M |
-0.8M |
0.006M |