Income Statement
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Income
Before
Tax
|
-0.852M |
-1.106M |
-5.68M |
-3.24M |
-3.346M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.852M |
-1.106M |
-5.68M |
-3.24M |
-3.346M |
Selling
General
Administrative
|
1.673M |
1.074M |
1.283M |
1.648M |
3.102M |
Gross
Profit
|
0M |
0M |
- |
-0.002M |
0M |
Reconciled
Depreciation
|
0.004M |
0.031M |
0.036M |
0.001M |
0.002M |
Ebit
|
-0.569M |
-1.021M |
-1.5M |
-1.604M |
-3.055M |
Ebitda
|
-0.794M |
-0.945M |
-5.526M |
-3.208M |
-3.314M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.724M |
-1.074M |
-1.304M |
-1.644M |
-3.116M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.054M |
0.13M |
0.118M |
0.031M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.054M |
-0.13M |
-0.118M |
-0.031M |
-0.03M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0.06M |
0M |
0.007M |
0M |
Total
Operating
Expenses
|
1.724M |
1.134M |
1.304M |
1.651M |
3.116M |
Cost
Of
Revenue
|
0M |
0.06M |
- |
0.002M |
0M |
Total
Other
Income
Expense
Net
|
0.926M |
0.098M |
-4.259M |
-1.566M |
-0.2M |
Net
Income
From
Continuing
Ops
|
-0.852M |
-1.106M |
-5.68M |
-3.24M |
-3.346M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.106M |
-5.68M |
-3.24M |
-3.346M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Total
Assets
|
6.15M |
2.775M |
1.554M |
4.291M |
4.999M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0.149M |
Total
Liab
|
1.194M |
0.998M |
1.515M |
1.122M |
0.309M |
Total
Stockholder
Equity
|
4.956M |
1.777M |
0.039M |
3.169M |
4.69M |
Other
Current
Liab
|
- |
0.199M |
- |
- |
- |
Common
Stock
|
- |
16.239M |
13.508M |
11.877M |
10.42M |
Capital
Stock
|
19.163M |
16.239M |
13.508M |
11.877M |
- |
Retained
Earnings
|
-19.252M |
-18.4M |
-17.294M |
-11.614M |
-8.373M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
1.875M |
Cash
|
0.168M |
0.454M |
0.003M |
0.073M |
1.959M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.194M |
0.998M |
1.494M |
1.122M |
0.309M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.348M |
- |
0.655M |
0.389M |
- |
Short
Term
Debt
|
- |
- |
- |
0.463M |
0.014M |
Short
Long
Term
Debt
|
0.516M |
0.446M |
0.658M |
0.463M |
0.014M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
3.908M |
2.916M |
2.804M |
2.203M |
2.643M |
Property
Plant
Equipment
|
- |
0.999M |
0.047M |
3.625M |
2.352M |
Total
Current
Assets
|
0.766M |
0.624M |
0.332M |
0.121M |
2.146M |
Long
Term
Investments
|
1.147M |
1.152M |
1.175M |
0.545M |
0.501M |
Short
Term
Investments
|
0.525M |
0.111M |
- |
- |
- |
Net
Receivables
|
- |
0.001M |
0.179M |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0M |
0.059M |
- |
- |
Accounts
Payable
|
0.376M |
0.344M |
0.676M |
0.386M |
0.294M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
1.222M |
4.169M |
2.853M |
Non
Current
Assets
Total
|
5.383M |
2.151M |
1.222M |
4.169M |
2.853M |
Capital
Lease
Obligations
|
0M |
0.009M |
0.057M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Investments
|
-1.559M |
0.081M |
0.081M |
0.081M |
0.081M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.802M |
-0.307M |
-2.681M |
-1.973M |
Total
Cash
From
Financing
Activities
|
2.173M |
1.939M |
1.572M |
1.937M |
4.925M |
Net
Income
|
-0.852M |
-1.106M |
-5.68M |
-3.24M |
-3.346M |
Change
In
Cash
|
-0.287M |
0.451M |
-0.07M |
-1.886M |
1.599M |
Begin
Period
Cash
Flow
|
0.454M |
0.003M |
0.073M |
1.959M |
0.36M |
End
Period
Cash
Flow
|
0.168M |
0.454M |
0.003M |
0.073M |
1.959M |
Total
Cash
From
Operating
Activities
|
-0.901M |
-0.687M |
-1.336M |
-1.142M |
-1.353M |
Depreciation
|
-1.089M |
0.031M |
0.036M |
0.001M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.101M |
0.101M |
0.101M |
Dividends
Paid
|
0M |
0M |
- |
- |
- |
Change
To
Inventory
|
0M |
0.059M |
-0.302M |
-0.302M |
-0.302M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
5.001M |
Other
Cashflows
From
Financing
Activities
|
-0.139M |
-0.135M |
-0.014M |
-0.014M |
-0.075M |
Capital
Expenditures
|
2.208M |
0.883M |
0.407M |
2.681M |
1.973M |
Change
In
Working
Capital
|
0.215M |
-0.021M |
-0.139M |
0.373M |
-0.143M |
Other
Non
Cash
Items
|
-1.04M |
0.069M |
-0.007M |
0.031M |
- |
Free
Cash
Flow
|
-3.109M |
-1.569M |
-1.743M |
-3.823M |
-3.339M |