Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.587M |
-3.606M |
-1.763M |
-3.311M |
-5.22M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.587M |
-3.606M |
-1.763M |
-3.311M |
-5.22M |
Selling
General
Administrative
|
2.247M |
3.148M |
1.373M |
2.561M |
4.075M |
Gross
Profit
|
0.01M |
0.043M |
-0.009M |
-0.023M |
-0.174M |
Reconciled
Depreciation
|
0M |
0.006M |
0.017M |
0.036M |
0.024M |
Ebit
|
- |
- |
-1.747M |
-3.306M |
-5.216M |
Ebitda
|
-2.576M |
-3.601M |
-1.741M |
-3.271M |
-5.192M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.576M |
-3.697M |
-1.747M |
-3.306M |
-5.216M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.01M |
0M |
0.005M |
0.005M |
0.004M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.01M |
0M |
-0.005M |
-0.005M |
-0.004M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.04M |
0.068M |
0.035M |
0.164M |
0.197M |
Total
Operating
Expenses
|
2.617M |
3.764M |
1.783M |
3.47M |
5.412M |
Cost
Of
Revenue
|
0.03M |
0.025M |
0.044M |
0.186M |
0.371M |
Total
Other
Income
Expense
Net
|
- |
0.091M |
-0.011M |
- |
-0.004M |
Net
Income
From
Continuing
Ops
|
-2.587M |
-3.606M |
-1.763M |
-3.311M |
-5.22M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-1.763M |
-3.311M |
-5.22M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.025M |
0.605M |
1.415M |
0.17M |
1.251M |
Intangible
Assets
|
- |
- |
- |
- |
0.039M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.998M |
0.222M |
0.142M |
0.35M |
0.311M |
Total
Stockholder
Equity
|
-0.973M |
0.384M |
1.274M |
-0.18M |
0.94M |
Other
Current
Liab
|
- |
- |
- |
0.02M |
0.086M |
Common
Stock
|
- |
- |
16.151M |
13.247M |
11.537M |
Capital
Stock
|
19.014M |
18.174M |
16.151M |
13.247M |
11.537M |
Retained
Earnings
|
-23.142M |
-20.556M |
-16.95M |
-15.187M |
-11.876M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.007M |
Cash
|
0.004M |
0.534M |
1.325M |
0.053M |
1.117M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.998M |
0.222M |
0.142M |
0.35M |
0.311M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.182M |
- |
- |
0.035M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.05M |
Short
Long
Term
Debt
|
0.185M |
0.047M |
0.047M |
0.088M |
0.05M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
2.072M |
1.76M |
1.279M |
Property
Plant
Equipment
|
- |
- |
0.006M |
0.026M |
0.042M |
Total
Current
Assets
|
0.025M |
0.605M |
1.41M |
0.122M |
1.163M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.008M |
0.012M |
0.012M |
0.044M |
0.035M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.515M |
0.168M |
0.088M |
0.196M |
0.164M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.088M |
Non
Current
Assets
Total
|
0M |
0M |
0.006M |
0.048M |
0.088M |
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
|
- |
- |
- |
0M |
-0.105M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-0.105M |
Total
Cash
From
Financing
Activities
|
1.11M |
1.98M |
3.007M |
1.944M |
0.999M |
Net
Income
|
-2.587M |
-3.606M |
-1.763M |
-3.311M |
-5.22M |
Change
In
Cash
|
-0.531M |
-0.791M |
1.272M |
-1.064M |
-4.251M |
Begin
Period
Cash
Flow
|
0.534M |
1.325M |
0.053M |
1.117M |
5.368M |
End
Period
Cash
Flow
|
0.004M |
0.534M |
1.325M |
0.053M |
1.117M |
Total
Cash
From
Operating
Activities
|
-1.629M |
-2.797M |
-1.763M |
-3.054M |
-4.941M |
Depreciation
|
0M |
0.006M |
0.017M |
0.019M |
0.012M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.232M |
-0.052M |
-0.065M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0.105M |
Change
In
Working
Capital
|
0.691M |
0.094M |
-0.184M |
-0.02M |
-0.332M |
Other
Non
Cash
Items
|
0.01M |
- |
0.005M |
0.004M |
0.004M |
Free
Cash
Flow
|
-1.629M |
-2.797M |
-1.763M |
-3.054M |
-5.046M |