Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-23.917M |
-23.37M |
-4.011M |
-7.241M |
-14.833M |
Minority
Interest
|
0.658M |
0.38M |
-0.454M |
-0.44M |
-0.376M |
Net
Income
|
-23.259M |
-22.99M |
-3.997M |
-7.176M |
-13.232M |
Selling
General
Administrative
|
5.529M |
8.409M |
1.27M |
3.015M |
7.544M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.193M |
0.112M |
0.117M |
0.202M |
0.126M |
Ebit
|
-23.204M |
-18.2M |
-2.246M |
-6.159M |
-11.884M |
Ebitda
|
-22.136M |
-21.961M |
-2.012M |
-5.575M |
-14.565M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-23.236M |
-20.967M |
-2.246M |
-6.159M |
-14.315M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1.588M |
1.297M |
1.882M |
1.464M |
0.142M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.673M |
2.402M |
0M |
0.012M |
0.001M |
Net
Interest
Income
|
-1.019M |
-1.231M |
-1.881M |
-1.452M |
-0.141M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
23.204M |
18.678M |
2.246M |
6.159M |
14.315M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.306M |
-3.461M |
0.117M |
0.37M |
-0.377M |
Net
Income
From
Continuing
Ops
|
-23.917M |
-23.37M |
-4.011M |
-7.241M |
-14.833M |
Net
Income
Applicable
To
Common
Shares
|
-23.259M |
-22.99M |
-3.997M |
-7.176M |
-13.232M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
25.876M |
31.222M |
1.454M |
3.285M |
2.909M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
1.428M |
Total
Liab
|
13.021M |
10.835M |
23.117M |
21.416M |
14.344M |
Total
Stockholder
Equity
|
12.855M |
20.387M |
-21.21M |
-17.69M |
-11.059M |
Other
Current
Liab
|
- |
0.005M |
6.935M |
6.804M |
8.686M |
Common
Stock
|
92.337M |
80.713M |
23.798M |
23.548M |
23.548M |
Capital
Stock
|
92.337M |
80.713M |
23.798M |
23.548M |
23.548M |
Retained
Earnings
|
-97.446M |
-74.187M |
-51.197M |
-47.2M |
-40.024M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.003M |
0.031M |
- |
- |
- |
Cash
|
24.736M |
20.892M |
0.15M |
1.156M |
0.823M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.142M |
2.268M |
22.542M |
20.667M |
14.344M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
12.367M |
10.472M |
2.964M |
Short
Term
Debt
|
0M |
0M |
17.574M |
16.563M |
10.609M |
Short
Long
Term
Debt
|
0.108M |
0.095M |
12.517M |
11.628M |
3.788M |
Short
Long
Term
Debt
Total
|
- |
- |
0.199M |
0.251M |
- |
Other
Stockholder
Equity
|
17.964M |
13.86M |
- |
- |
- |
Property
Plant
Equipment
|
0.695M |
0.589M |
0.315M |
0.646M |
0.435M |
Total
Current
Assets
|
25.177M |
30.602M |
1.138M |
2.639M |
2.474M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
9.009M |
- |
- |
- |
Net
Receivables
|
0.122M |
0.43M |
0.621M |
1.348M |
0.056M |
Long
Term
Debt
|
10.3M |
9.264M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.699M |
0.62M |
0.315M |
0.646M |
0.435M |
Capital
Lease
Obligations
|
0.138M |
0.198M |
0.251M |
0.309M |
0.005M |
Long
Term
Debt
Total
|
10.37M |
9.401M |
0.199M |
0.251M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
9.009M |
-9M |
-9M |
-9M |
-9M |
Total
Cashflows
From
Investing
Activities
|
8.701M |
-14.45M |
0.025M |
-1.895M |
-0.142M |
Total
Cash
From
Financing
Activities
|
13.523M |
49.915M |
-0.627M |
7.399M |
5.295M |
Net
Income
|
-23.259M |
-22.99M |
-3.997M |
-7.176M |
-13.232M |
Change
In
Cash
|
3.844M |
20.742M |
-1.006M |
0.333M |
-3.167M |
Begin
Period
Cash
Flow
|
20.892M |
0.15M |
1.156M |
0.823M |
3.99M |
End
Period
Cash
Flow
|
24.736M |
20.892M |
0.15M |
1.156M |
0.823M |
Total
Cash
From
Operating
Activities
|
-18.776M |
-14.642M |
-0.404M |
-5.171M |
-8.32M |
Depreciation
|
0.193M |
0.112M |
0.117M |
0.202M |
0.126M |
Other
Cashflows
From
Investing
Activities
|
9.009M |
-5.018M |
-0.057M |
-1.886M |
-1.886M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
13.708M |
37.833M |
- |
0M |
1.653M |
Other
Cashflows
From
Financing
Activities
|
- |
0M |
-0.236M |
-0.236M |
-0.087M |
Capital
Expenditures
|
0.308M |
0.432M |
0.432M |
0.009M |
0.142M |
Change
In
Working
Capital
|
2.073M |
-0.176M |
1.56M |
0.482M |
1.099M |
Other
Non
Cash
Items
|
1.16M |
3.409M |
1.69M |
0.869M |
2.081M |
Free
Cash
Flow
|
-19.085M |
-15.073M |
-0.404M |
-5.18M |
-8.462M |