Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-23.714M |
-17.346M |
-18.109M |
-12.775M |
-9.888M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-23.861M |
-17.365M |
-17.831M |
-12.477M |
-9.019M |
Selling
General
Administrative
|
17.722M |
12.242M |
12.95M |
7.402M |
5.401M |
Gross
Profit
|
1.449M |
- |
0.17M |
- |
0M |
Reconciled
Depreciation
|
- |
0.016M |
0.402M |
0.064M |
- |
Ebit
|
-22.589M |
-17.223M |
-17.885M |
-12.775M |
-10.409M |
Ebitda
|
-22.543M |
-17.185M |
-17.985M |
-13.009M |
-10.576M |
Depreciation
And
Amortization
|
0.046M |
0.038M |
-0.1M |
- |
-0.167M |
Operating
Income
|
-22.589M |
-17.223M |
-17.885M |
-13.009M |
-10.409M |
Other
Operating
Expenses
|
24.124M |
17.223M |
18.055M |
13.009M |
10.409M |
Interest
Expense
|
0.978M |
0.126M |
0M |
0M |
0.348M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.195M |
0.123M |
0.087M |
0.251M |
0.515M |
Net
Interest
Income
|
-0.932M |
-0.072M |
-0.315M |
0.251M |
0.348M |
Income
Tax
Expense
|
0.147M |
0.019M |
-0.278M |
-0.298M |
-0.869M |
Total
Revenue
|
1.535M |
0M |
0.17M |
0M |
0M |
Total
Operating
Expenses
|
24.038M |
17.223M |
18.055M |
13.009M |
10.409M |
Cost
Of
Revenue
|
0.086M |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-1.125M |
-0.123M |
-0.224M |
0.234M |
0.521M |
Net
Income
From
Continuing
Ops
|
-23.714M |
-17.346M |
-18.109M |
-12.775M |
-9.888M |
Net
Income
Applicable
To
Common
Shares
|
-23.714M |
-17.346M |
-18.109M |
-12.775M |
-9.888M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
26.939M |
22.414M |
31.417M |
14.146M |
22.95M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.063M |
0.253M |
0.276M |
0.234M |
0.001M |
Total
Liab
|
29.508M |
6.642M |
2.347M |
2.271M |
1.637M |
Total
Stockholder
Equity
|
-2.569M |
15.772M |
29.07M |
11.875M |
21.313M |
Other
Current
Liab
|
2.219M |
0.877M |
0.776M |
0.659M |
0.605M |
Common
Stock
|
142.591M |
140.801M |
140.733M |
106.392M |
106.392M |
Capital
Stock
|
142.591M |
140.801M |
140.733M |
106.392M |
106.392M |
Retained
Earnings
|
-203.2M |
-179.486M |
-162.14M |
-144.031M |
-131.256M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.211M |
0.027M |
0M |
0.262M |
- |
Cash
|
23.774M |
21.1M |
30.344M |
13.65M |
22.781M |
Cash
And
Equivalents
|
23.774M |
21.1M |
30.344M |
13.65M |
22.781M |
Total
Current
Liabilities
|
4.609M |
1.654M |
2.347M |
2.271M |
1.637M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.125M |
-16.112M |
-30.344M |
-13.65M |
-22.781M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
24.899M |
4.988M |
- |
- |
- |
Other
Stockholder
Equity
|
56.797M |
53.214M |
49.234M |
48.271M |
44.934M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
26.728M |
22.387M |
31.417M |
13.884M |
22.95M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.545M |
- |
- |
- |
- |
Long
Term
Debt
|
24.899M |
5M |
- |
- |
- |
Inventory
|
0.576M |
- |
- |
- |
- |
Accounts
Payable
|
2.39M |
0.777M |
1.571M |
1.612M |
1.032M |
Accumulated
Other
Comprehensive
Income
|
1.243M |
1.243M |
1.243M |
1.243M |
1.243M |
Non
Currrent
Assets
Other
|
- |
0.027M |
- |
0.262M |
0M |
Non
Current
Assets
Total
|
0.211M |
0.027M |
0M |
0.262M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
25M |
5M |
0M |
0M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
- |
- |
- |
- |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Total
Cash
From
Financing
Activities
|
20.732M |
4.978M |
32.289M |
-0.071M |
2.347M |
Net
Income
|
-23.714M |
-17.346M |
-18.109M |
-12.775M |
-9.888M |
Change
In
Cash
|
2.674M |
-9.244M |
16.694M |
-9.131M |
-5.479M |
Begin
Period
Cash
Flow
|
21.1M |
30.344M |
13.65M |
22.781M |
28.26M |
End
Period
Cash
Flow
|
23.774M |
21.1M |
30.344M |
13.65M |
22.781M |
Total
Cash
From
Operating
Activities
|
-18.058M |
-14.222M |
-15.595M |
-9.06M |
-7.826M |
Depreciation
|
- |
0.016M |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.576M |
-0.576M |
-0.576M |
-0.576M |
- |
Sale
Purchase
Of
Stock
|
0.928M |
0.033M |
32.289M |
-0.071M |
2.329M |
Other
Cashflows
From
Financing
Activities
|
25.732M |
4.978M |
0.322M |
-0.071M |
2.347M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
1.103M |
-0.932M |
-0.763M |
0.569M |
0.132M |
Other
Non
Cash
Items
|
0.466M |
0.307M |
0.486M |
0.481M |
0.105M |
Free
Cash
Flow
|
-18.058M |
-14.222M |
-15.595M |
-9.06M |
-7.826M |