Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.355M |
-1.925M |
-1.425M |
-2.08M |
-3.043M |
Minority
Interest
|
- |
- |
0.219M |
0.229M |
0.229M |
Net
Income
|
-2.355M |
-1.98M |
-1.416M |
-2.042M |
-3.043M |
Selling
General
Administrative
|
2.351M |
2.307M |
1.159M |
2.077M |
1.949M |
Gross
Profit
|
-0M |
-0.001M |
-0.004M |
-0.004M |
-0.005M |
Reconciled
Depreciation
|
0M |
0.001M |
0.004M |
0.004M |
0.005M |
Ebit
|
- |
-2.105M |
-1.361M |
-2.027M |
-2.907M |
Ebitda
|
-2.363M |
-2.307M |
-1.159M |
-2.077M |
-2.029M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.364M |
-2.307M |
-1.162M |
-2.081M |
-2.034M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0M |
- |
- |
0M |
0M |
Net
Interest
Income
|
-0.003M |
-0.003M |
-0.002M |
-0.002M |
-0.002M |
Income
Tax
Expense
|
- |
- |
- |
- |
0.08M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.364M |
2.307M |
1.162M |
2.081M |
2.034M |
Cost
Of
Revenue
|
0M |
0.001M |
0.004M |
0.004M |
0.005M |
Total
Other
Income
Expense
Net
|
0.012M |
0.385M |
-0.261M |
0.003M |
-1.007M |
Net
Income
From
Continuing
Ops
|
-2.355M |
-1.925M |
-1.425M |
-2.08M |
-3.043M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.98M |
-1.425M |
-2.042M |
-3.043M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
9.994M |
8.112M |
4.718M |
5.062M |
4.897M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.384M |
1.129M |
0.655M |
0.723M |
0.766M |
Total
Stockholder
Equity
|
9.61M |
6.984M |
3.843M |
4.11M |
4.132M |
Other
Current
Liab
|
- |
0.517M |
0.516M |
0.08M |
- |
Common
Stock
|
- |
59.713M |
55.619M |
54.152M |
52.672M |
Capital
Stock
|
64.604M |
59.713M |
55.619M |
54.152M |
52.672M |
Retained
Earnings
|
-62.666M |
-60.311M |
-58.331M |
-56.916M |
-54.874M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.014M |
0.016M |
0.015M |
0.051M |
Cash
|
0.003M |
0.243M |
0.03M |
0.017M |
0.018M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.384M |
1.129M |
0.655M |
0.723M |
0.766M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
7.582M |
6.555M |
6.874M |
0.02M |
Property
Plant
Equipment
|
- |
6.476M |
4.641M |
4.869M |
4.601M |
Total
Current
Assets
|
0.78M |
0.984M |
0.061M |
0.179M |
0.245M |
Long
Term
Investments
|
0.638M |
0.638M |
0.016M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.735M |
0.009M |
0.023M |
0.211M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.23M |
0.387M |
0.106M |
0.231M |
0.45M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.014M |
0.014M |
0.016M |
- |
4.652M |
Non
Current
Assets
Total
|
9.214M |
7.128M |
4.657M |
4.869M |
4.652M |
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
|
-2.086M |
0.035M |
0.035M |
0.035M |
0.035M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.604M |
-0.044M |
-0.228M |
-1.276M |
Total
Cash
From
Financing
Activities
|
4.62M |
3.798M |
1.065M |
2.111M |
1.654M |
Net
Income
|
-2.355M |
-1.98M |
-1.425M |
-2.042M |
-3.043M |
Change
In
Cash
|
-0.24M |
0.212M |
0.014M |
-0.001M |
-1.052M |
Begin
Period
Cash
Flow
|
0.243M |
0.03M |
0.017M |
0.018M |
1.07M |
End
Period
Cash
Flow
|
0.003M |
0.243M |
0.03M |
0.017M |
0.018M |
Total
Cash
From
Operating
Activities
|
-2.774M |
-0.982M |
-1.007M |
-1.884M |
-1.431M |
Depreciation
|
0M |
0.001M |
0.27M |
0.004M |
1.035M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.044M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.327M |
0.065M |
0.166M |
-0.071M |
Capital
Expenditures
|
0M |
2.639M |
0.044M |
0.228M |
1.32M |
Change
In
Working
Capital
|
-0.432M |
0.321M |
-0.01M |
-0.143M |
0.443M |
Other
Non
Cash
Items
|
- |
0.041M |
0.011M |
- |
- |
Free
Cash
Flow
|
-2.774M |
-3.46M |
-1.051M |
-1.924M |
-2.736M |