Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
4.291M |
0.154M |
0.885M |
-1.391M |
-0.664M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4.291M |
0.154M |
0.885M |
-1.391M |
-0.664M |
Selling
General
Administrative
|
2.071M |
2.979M |
2.068M |
1.485M |
0.602M |
Gross
Profit
|
- |
0M |
-0.043M |
-0.012M |
-0.007M |
Reconciled
Depreciation
|
- |
0M |
0.043M |
0.012M |
0.007M |
Ebit
|
- |
-2.942M |
-2.085M |
-1.499M |
-0.595M |
Ebitda
|
-2.163M |
-2.979M |
0.928M |
-1.376M |
-0.655M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.163M |
-2.979M |
-2.112M |
-1.498M |
-0.608M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0.002M |
0.003M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
0M |
-0.002M |
-0.003M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.163M |
2.979M |
2.112M |
1.498M |
0.608M |
Cost
Of
Revenue
|
- |
0M |
0.043M |
0.012M |
0.007M |
Total
Other
Income
Expense
Net
|
6.454M |
3.133M |
2.997M |
0.109M |
-0.053M |
Net
Income
From
Continuing
Ops
|
4.291M |
0.154M |
0.885M |
-1.391M |
-0.664M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.154M |
0.885M |
-1.391M |
-0.664M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
8.088M |
2.399M |
12.807M |
6.045M |
3.142M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0M |
0.1M |
0M |
0.002M |
Total
Liab
|
0.072M |
0.101M |
0.191M |
0.237M |
0.815M |
Total
Stockholder
Equity
|
8.016M |
2.298M |
12.615M |
5.808M |
2.327M |
Other
Current
Liab
|
- |
- |
0.005M |
0.105M |
- |
Common
Stock
|
- |
42.025M |
39.885M |
33.13M |
30.901M |
Capital
Stock
|
42.478M |
42.025M |
39.885M |
33.13M |
30.901M |
Retained
Earnings
|
-47.161M |
-51.452M |
-38.488M |
-39.373M |
-37.983M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.08M |
0.08M |
0.08M |
0.082M |
Cash
|
1.14M |
1.907M |
4.813M |
1.648M |
0.05M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.072M |
0.101M |
0.191M |
0.237M |
0.78M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.002M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.002M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
11.725M |
11.218M |
12.052M |
9.409M |
Property
Plant
Equipment
|
- |
0.154M |
4.021M |
4.234M |
2.958M |
Total
Current
Assets
|
1.305M |
2.165M |
8.705M |
1.73M |
0.102M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.104M |
0.211M |
3.725M |
0M |
0.018M |
Net
Receivables
|
0.042M |
0.034M |
0.053M |
0.068M |
0.021M |
Long
Term
Debt
|
- |
- |
- |
- |
0.035M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.038M |
0.078M |
0.164M |
0.114M |
0.565M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.08M |
0.08M |
0.08M |
0.08M |
0.082M |
Non
Current
Assets
Total
|
6.782M |
0.234M |
4.101M |
4.314M |
3.04M |
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
|
0.024M |
-2.632M |
-0.099M |
0.02M |
0.224M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.632M |
-0.099M |
-1.283M |
-0.124M |
Total
Cash
From
Financing
Activities
|
0.29M |
0.678M |
4.471M |
4.318M |
0.589M |
Net
Income
|
4.291M |
0.154M |
0.885M |
-1.391M |
-0.664M |
Change
In
Cash
|
-0.767M |
-2.906M |
3.165M |
1.598M |
0.026M |
Begin
Period
Cash
Flow
|
1.907M |
4.813M |
1.648M |
0.05M |
0.024M |
End
Period
Cash
Flow
|
1.14M |
1.907M |
4.813M |
1.648M |
0.05M |
Total
Cash
From
Operating
Activities
|
-1.081M |
-0.952M |
-1.206M |
-1.437M |
-0.439M |
Depreciation
|
- |
0M |
0.043M |
0.029M |
0.007M |
Other
Cashflows
From
Investing
Activities
|
- |
-2.5M |
-2.5M |
0.002M |
-0.016M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.13M |
-0.009M |
Capital
Expenditures
|
0M |
0.108M |
0.376M |
1.305M |
0.382M |
Change
In
Working
Capital
|
-0.021M |
0.06M |
-0.046M |
-0.629M |
0.136M |
Other
Non
Cash
Items
|
-0.012M |
-2.421M |
-0.1M |
-0.122M |
- |
Free
Cash
Flow
|
-1.081M |
-1.06M |
-1.582M |
-2.742M |
-0.821M |