Income Statement
(Currency in CAD)
Breakdown |
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-17.756M |
-9.657M |
-7.031M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-17.756M |
-9.657M |
-7.031M |
Selling
General
Administrative
|
4.695M |
3.963M |
2.046M |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
- |
- |
- |
Ebitda
|
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
-15.416M |
-8.247M |
-7.031M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
0.762M |
0.072M |
0.056M |
Tax
Provision
|
- |
- |
- |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-17.756M |
-9.657M |
-7.031M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
91.583M |
107.791M |
111.565M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
2.425M |
1.705M |
1.023M |
Total
Stockholder
Equity
|
89.158M |
106.086M |
110.542M |
Other
Current
Liab
|
- |
- |
- |
Common
Stock
|
166.732M |
150.492M |
125.571M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
-115.079M |
-68.112M |
-29.389M |
Good
Will
|
- |
- |
- |
Other
Assets
|
32.867M |
32.634M |
27.574M |
Cash
|
45.996M |
54.639M |
67.438M |
Cash
And
Equivalents
|
0.225M |
0.11M |
0.11M |
Total
Current
Liabilities
|
1.965M |
1.705M |
0.982M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
0.049M |
-0.389M |
-0.351M |
Property
Plant
Equipment
|
1.64M |
0.961M |
0.573M |
Total
Current
Assets
|
55.047M |
71.316M |
83.417M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
0.521M |
16.141M |
15.335M |
Net
Receivables
|
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
0.46M |
0M |
0.041M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
14.591M |
-5.886M |
-15.063M |
Total
Cash
From
Financing
Activities
|
14.475M |
24.216M |
74.552M |
Net
Income
|
-41.096M |
-35.467M |
-17.756M |
Change
In
Cash
|
-8.528M |
-12.799M |
43.597M |
Begin
Period
Cash
Flow
|
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-39.106M |
-31.433M |
-15.893M |
Depreciation
|
0.289M |
0.192M |
0.14M |
Other
Cashflows
From
Investing
Activities
|
15M |
0M |
-14.772M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
14.524M |
24.263M |
74.597M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
Capital
Expenditures
|
0.409M |
5.886M |
0.292M |
Change
In
Working
Capital
|
-4.639M |
-3.08M |
-1.601M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |