Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.17M |
-4.082M |
-1.98M |
-1.67M |
-2.241M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.17M |
-4.082M |
-1.98M |
-1.67M |
-2.302M |
Selling
General
Administrative
|
3.326M |
3.808M |
2.688M |
3.17M |
3.325M |
Gross
Profit
|
0.025M |
0.652M |
0.412M |
0.803M |
1.085M |
Reconciled
Depreciation
|
0.085M |
0.223M |
0.621M |
0.51M |
0.507M |
Ebit
|
- |
-3.279M |
-2.404M |
-2.372M |
-2.398M |
Ebitda
|
-4.08M |
-3.849M |
-1.342M |
-1.862M |
-1.732M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.064M |
-3.279M |
-2.404M |
-2.372M |
-2.239M |
Other
Operating
Expenses
|
- |
0.006M |
0.001M |
0.005M |
0.06M |
Interest
Expense
|
0.004M |
0.01M |
0.017M |
0.003M |
0.005M |
Tax
Provision
|
- |
- |
- |
- |
0.06M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.004M |
-0.01M |
-0.017M |
-0.003M |
-0.005M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
1.672M |
3.001M |
3.179M |
3.673M |
4.838M |
Total
Operating
Expenses
|
5.736M |
6.28M |
5.583M |
6.045M |
7.077M |
Cost
Of
Revenue
|
1.647M |
2.35M |
2.767M |
2.869M |
3.752M |
Total
Other
Income
Expense
Net
|
-0.102M |
-0.793M |
0.441M |
0.705M |
0.003M |
Net
Income
From
Continuing
Ops
|
-4.17M |
-4.082M |
-1.98M |
-1.67M |
-2.302M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.082M |
-1.98M |
-1.67M |
-2.302M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
7.384M |
10.936M |
5.582M |
5.546M |
5.097M |
Intangible
Assets
|
- |
- |
0.107M |
0.591M |
1.127M |
Other
Current
Assets
|
- |
0.057M |
0.058M |
0.059M |
0.041M |
Total
Liab
|
0.693M |
0.542M |
0.63M |
0.524M |
0.664M |
Total
Stockholder
Equity
|
6.691M |
10.394M |
4.952M |
5.022M |
4.433M |
Other
Current
Liab
|
- |
0.067M |
0.065M |
0.069M |
0.157M |
Common
Stock
|
- |
28.998M |
21.444M |
19.994M |
17.605M |
Capital
Stock
|
29.341M |
28.998M |
21.444M |
19.994M |
17.605M |
Retained
Earnings
|
-26.128M |
-22.867M |
-18.83M |
-16.891M |
-15.197M |
Good
Will
|
- |
0M |
0.687M |
0.701M |
0.736M |
Other
Assets
|
- |
- |
- |
- |
0.059M |
Cash
|
2.519M |
6.075M |
1.67M |
1.355M |
1.052M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.679M |
0.537M |
0.509M |
0.518M |
0.664M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
4.262M |
2.338M |
1.92M |
2.025M |
Property
Plant
Equipment
|
- |
0.072M |
0.188M |
0.034M |
0.039M |
Total
Current
Assets
|
3.16M |
6.531M |
2.223M |
2.283M |
1.909M |
Long
Term
Investments
|
4.182M |
4.334M |
2.376M |
1.937M |
1.226M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.426M |
0.316M |
0.35M |
0.725M |
0.649M |
Long
Term
Debt
|
- |
- |
0.04M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.395M |
0.338M |
0.447M |
0.503M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
3.263M |
3.187M |
Non
Current
Assets
Total
|
4.224M |
4.405M |
3.358M |
3.263M |
3.187M |
Capital
Lease
Obligations
|
0.044M |
0.08M |
0.187M |
0.007M |
- |
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
|
0M |
-2.112M |
-2.112M |
-2.112M |
-2.112M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.112M |
-0.012M |
-0.008M |
-0.044M |
Total
Cash
From
Financing
Activities
|
-0.056M |
8.618M |
1.606M |
2.251M |
1.061M |
Net
Income
|
-4.17M |
-4.082M |
-1.98M |
-1.67M |
-2.302M |
Change
In
Cash
|
-3.561M |
4.405M |
0.315M |
0.303M |
-0.305M |
Begin
Period
Cash
Flow
|
6.075M |
1.67M |
1.355M |
1.052M |
1.357M |
End
Period
Cash
Flow
|
2.519M |
6.075M |
1.67M |
1.355M |
1.052M |
Total
Cash
From
Operating
Activities
|
-3.505M |
-2.072M |
-1.269M |
-1.916M |
-1.355M |
Depreciation
|
0.085M |
0.17M |
0.397M |
0.288M |
0.29M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.025M |
-0.081M |
-0.09M |
-0.09M |
Capital
Expenditures
|
0M |
0M |
0.012M |
0.008M |
0.044M |
Change
In
Working
Capital
|
0.04M |
0.177M |
0.273M |
-0.175M |
0.323M |
Other
Non
Cash
Items
|
- |
-0.02M |
- |
- |
- |
Free
Cash
Flow
|
-3.505M |
-2.072M |
-1.281M |
-1.923M |
-1.399M |