Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-20.904M |
-18.175M |
-5.692M |
-1.541M |
-3.321M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-20.904M |
-18.175M |
-5.692M |
-1.541M |
-3.321M |
Selling
General
Administrative
|
4.682M |
5.262M |
2.763M |
0.883M |
1.921M |
Gross
Profit
|
-1.595M |
-0.029M |
-0.026M |
-0.003M |
- |
Reconciled
Depreciation
|
0.007M |
0.029M |
0.026M |
0.003M |
- |
Ebit
|
- |
-22.347M |
-7.187M |
-1.422M |
-3.077M |
Ebitda
|
-20.052M |
-18.141M |
-5.665M |
-1.538M |
-3.321M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-30.851M |
-18.396M |
-7.519M |
-1.588M |
-2.737M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.845M |
0.005M |
0.002M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
0.007M |
- |
Net
Interest
Income
|
-1.134M |
-0.051M |
-0.002M |
0.007M |
0.103M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
30.851M |
18.396M |
7.519M |
1.588M |
2.737M |
Cost
Of
Revenue
|
1.595M |
0.029M |
0.026M |
0.003M |
- |
Total
Other
Income
Expense
Net
|
11.081M |
0.272M |
1.828M |
0.04M |
-0.583M |
Net
Income
From
Continuing
Ops
|
-20.904M |
-18.175M |
-5.692M |
-1.541M |
-3.321M |
Net
Income
Applicable
To
Common
Shares
|
- |
-18.841M |
-5.692M |
-1.541M |
-3.321M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
39.131M |
34.661M |
34.194M |
12.612M |
4.006M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
7.531M |
0.583M |
0.584M |
1.28M |
0.951M |
Total
Stockholder
Equity
|
31.6M |
34.078M |
33.61M |
11.332M |
3.055M |
Other
Current
Liab
|
- |
- |
- |
- |
0.524M |
Common
Stock
|
- |
66.14M |
51.313M |
28.852M |
21.316M |
Capital
Stock
|
83.534M |
66.14M |
51.313M |
29.94M |
21.316M |
Retained
Earnings
|
-60.639M |
-39.735M |
-25.573M |
-19.88M |
-18.339M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
13.823M |
19.016M |
17.087M |
1.812M |
0.012M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.924M |
0.567M |
0.556M |
1.28M |
0.951M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
4.973M |
7.869M |
2.361M |
0.078M |
Property
Plant
Equipment
|
- |
17.968M |
16.822M |
10.404M |
3.95M |
Total
Current
Assets
|
16.217M |
19.355M |
17.372M |
2.208M |
0.056M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2M |
- |
- |
- |
- |
Net
Receivables
|
0.296M |
0.17M |
0.211M |
0.191M |
0.039M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.774M |
0.42M |
0.46M |
1.195M |
0.427M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
10.404M |
3.95M |
Non
Current
Assets
Total
|
22.913M |
15.306M |
16.822M |
10.404M |
3.95M |
Capital
Lease
Obligations
|
0.013M |
0.02M |
0.054M |
0.034M |
- |
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
|
7.633M |
4.802M |
1.94M |
1.94M |
1.94M |
Total
Cashflows
From
Investing
Activities
|
- |
4.45M |
-4.865M |
0.886M |
-0.286M |
Total
Cash
From
Financing
Activities
|
13.1M |
12.367M |
27.834M |
2.217M |
2.564M |
Net
Income
|
-20.904M |
-18.841M |
-5.692M |
-1.541M |
-3.321M |
Change
In
Cash
|
-5.193M |
1.929M |
15.275M |
1.8M |
-0.011M |
Begin
Period
Cash
Flow
|
19.016M |
17.087M |
1.812M |
0.012M |
0.022M |
End
Period
Cash
Flow
|
13.823M |
19.016M |
17.087M |
1.812M |
0.012M |
Total
Cash
From
Operating
Activities
|
-25.718M |
-14.945M |
-7.694M |
-1.303M |
-2.332M |
Depreciation
|
0.007M |
4.271M |
0.096M |
0.003M |
0.621M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.173M |
-0.173M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1.663M |
-0.217M |
7.908M |
7.908M |
0.059M |
Capital
Expenditures
|
0.523M |
0.352M |
6.805M |
0.676M |
0.286M |
Change
In
Working
Capital
|
0.293M |
-0.023M |
-0.604M |
-0.013M |
-0.168M |
Other
Non
Cash
Items
|
3.704M |
2.388M |
-0.04M |
-0.093M |
-0.103M |
Free
Cash
Flow
|
-26.241M |
-15.297M |
-12.559M |
-2.141M |
-2.618M |