Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-21.037M |
-15.669M |
-18.169M |
-11.727M |
-16.621M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-21.037M |
-15.669M |
-18.169M |
-5.953M |
-16.323M |
Selling
General
Administrative
|
8.223M |
7.955M |
7.325M |
6.454M |
9.127M |
Gross
Profit
|
- |
- |
- |
- |
2.412M |
Reconciled
Depreciation
|
1.293M |
1.101M |
0.813M |
0.244M |
2.563M |
Ebit
|
- |
-17.012M |
-14.772M |
-8.781M |
-8.436M |
Ebitda
|
-19.694M |
-14.204M |
-16.418M |
-10.664M |
-13.901M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-19.71M |
-17.012M |
-14.772M |
-8.771M |
-16.464M |
Other
Operating
Expenses
|
- |
- |
- |
0.011M |
0.014M |
Interest
Expense
|
0.05M |
0.365M |
0.938M |
0.82M |
0M |
Tax
Provision
|
- |
0M |
0M |
-0.293M |
-0.298M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.05M |
-0.365M |
-0.938M |
-1.192M |
- |
Income
Tax
Expense
|
- |
- |
- |
-0.293M |
-0.298M |
Total
Revenue
|
0.553M |
0.209M |
0M |
0M |
3.888M |
Total
Operating
Expenses
|
20.263M |
17.221M |
14.772M |
8.771M |
20.352M |
Cost
Of
Revenue
|
- |
- |
- |
- |
1.476M |
Total
Other
Income
Expense
Net
|
-1.277M |
1.707M |
-2.459M |
-1.764M |
-0.157M |
Net
Income
From
Continuing
Ops
|
-21.037M |
-15.669M |
-18.169M |
-11.435M |
-16.323M |
Net
Income
Applicable
To
Common
Shares
|
- |
-15.669M |
-18.169M |
-5.953M |
-16.323M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
15.39M |
27.154M |
11.637M |
24.077M |
25.138M |
Intangible
Assets
|
0.511M |
0.528M |
0.439M |
0.452M |
1.269M |
Other
Current
Assets
|
- |
0.288M |
- |
18M |
0.234M |
Total
Liab
|
3.945M |
2.182M |
5.822M |
5.038M |
4.043M |
Total
Stockholder
Equity
|
11.445M |
24.972M |
5.815M |
19.039M |
21.095M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
147.73M |
114.586M |
112.144M |
112.028M |
Capital
Stock
|
151.207M |
147.73M |
114.586M |
112.144M |
112.028M |
Retained
Earnings
|
-194.024M |
-172.987M |
-157.318M |
-139.149M |
-133.196M |
Good
Will
|
- |
0M |
0M |
0M |
7.681M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
9.23M |
14.942M |
6.873M |
1.428M |
2.568M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.817M |
1.924M |
5.392M |
4.905M |
3.04M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
1.661M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.03M |
0.032M |
3.489M |
3.089M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
3.275M |
4.139M |
7.244M |
6.22M |
Property
Plant
Equipment
|
- |
3.391M |
3.706M |
3.366M |
9.3M |
Total
Current
Assets
|
9.568M |
21.789M |
7.492M |
20.259M |
6.888M |
Long
Term
Investments
|
0M |
1.445M |
- |
- |
- |
Short
Term
Investments
|
0M |
6.367M |
- |
- |
0M |
Net
Receivables
|
0.063M |
0.142M |
0.122M |
18.081M |
2.938M |
Long
Term
Debt
|
- |
- |
0.07M |
- |
- |
Inventory
|
- |
0M |
0M |
0M |
0.437M |
Accounts
Payable
|
2.724M |
0.987M |
1.603M |
1.508M |
2.27M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
3.818M |
18.25M |
Non
Current
Assets
Total
|
5.822M |
5.365M |
4.145M |
3.818M |
18.25M |
Capital
Lease
Obligations
|
0.279M |
0.359M |
0.532M |
0.224M |
- |
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
|
3.293M |
-6.367M |
-6.367M |
-6.367M |
-6.367M |
Total
Cashflows
From
Investing
Activities
|
- |
-7.298M |
13.926M |
5.386M |
-3.536M |
Total
Cash
From
Financing
Activities
|
3.435M |
26.554M |
1.162M |
3.135M |
10.648M |
Net
Income
|
-21.037M |
-15.669M |
-18.169M |
-5.953M |
-16.323M |
Change
In
Cash
|
-5.712M |
8.069M |
5.445M |
-1.14M |
-2.407M |
Begin
Period
Cash
Flow
|
14.942M |
6.873M |
1.428M |
2.568M |
4.974M |
End
Period
Cash
Flow
|
9.23M |
14.942M |
6.873M |
1.428M |
2.568M |
Total
Cash
From
Operating
Activities
|
-12.326M |
-11.233M |
-9.438M |
-9.394M |
-9.289M |
Depreciation
|
1.293M |
1.101M |
0.813M |
0.244M |
0.153M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
15.5M |
5.909M |
-3.468M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
0.079M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.258M |
-0.258M |
Capital
Expenditures
|
3.074M |
0.772M |
1.522M |
0.446M |
0.446M |
Change
In
Working
Capital
|
1.426M |
0.205M |
0.21M |
-0.265M |
0.572M |
Other
Non
Cash
Items
|
0.09M |
0.228M |
1.434M |
0.653M |
-0.022M |
Free
Cash
Flow
|
-15.4M |
-12.164M |
-11.012M |
-9.906M |
-12.824M |