Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-0.248M |
-0.674M |
-1.522M |
-0.888M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-0.248M |
-0.674M |
-1.522M |
-0.888M |
Selling
General
Administrative
|
0.12M |
1.092M |
0.549M |
1.119M |
Gross
Profit
|
-0M |
-0.001M |
0.065M |
2.729M |
Reconciled
Depreciation
|
0M |
0.001M |
0.007M |
0.052M |
Ebit
|
-0.104M |
-0.508M |
-0.163M |
- |
Ebitda
|
-0.12M |
-1.092M |
-0.485M |
1.663M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-0.121M |
-1.092M |
-0.492M |
1.611M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
-0.001M |
-0.002M |
-0.743M |
-3.259M |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0.329M |
4.555M |
Total
Operating
Expenses
|
0.121M |
1.092M |
0.821M |
2.944M |
Cost
Of
Revenue
|
0M |
0.001M |
0.264M |
1.825M |
Total
Other
Income
Expense
Net
|
-0.127M |
0.42M |
-0.287M |
0.761M |
Net
Income
From
Continuing
Ops
|
-0.248M |
-0.674M |
-1.522M |
-0.888M |
Net
Income
Applicable
To
Common
Shares
|
-0.248M |
-0.674M |
-0.163M |
- |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
0.557M |
0.646M |
0.374M |
55.619M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
Total
Liab
|
0.134M |
0.072M |
0.549M |
53.458M |
Total
Stockholder
Equity
|
0.422M |
0.574M |
-0.175M |
2.161M |
Other
Current
Liab
|
- |
0.002M |
0.004M |
49.635M |
Common
Stock
|
1.04M |
0.95M |
0.04M |
- |
Capital
Stock
|
1.04M |
0.95M |
19.377M |
20.192M |
Retained
Earnings
|
-0.964M |
-0.715M |
-0.041M |
-18.94M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
0.021M |
0.148M |
0.374M |
0.281M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
0.134M |
0.072M |
0.052M |
53.458M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
0.085M |
- |
- |
0.619M |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.105M |
0.027M |
- |
0.9M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.088M |
- |
- |
Property
Plant
Equipment
|
0.526M |
0.492M |
0.026M |
- |
Total
Current
Assets
|
0.031M |
0.154M |
0.025M |
55.619M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
0.007M |
0.001M |
0M |
0.06M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
0.029M |
0.043M |
0.048M |
2.889M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.526M |
0.492M |
0M |
0M |
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
|
Investments
|
-0.086M |
-0.321M |
6.481M |
0.365M |
Total
Cashflows
From
Investing
Activities
|
-0.086M |
-0.321M |
-0.06M |
- |
Total
Cash
From
Financing
Activities
|
0.09M |
0.773M |
0.16M |
0.35M |
Net
Income
|
-0.248M |
-0.674M |
-0.163M |
-0.888M |
Change
In
Cash
|
-0.128M |
0.124M |
0.098M |
-0.001M |
Begin
Period
Cash
Flow
|
0.148M |
0.025M |
0.281M |
0.282M |
End
Period
Cash
Flow
|
0.021M |
0.148M |
0.374M |
0.281M |
Total
Cash
From
Operating
Activities
|
-0.132M |
-0.328M |
-0.002M |
-0.715M |
Depreciation
|
0.128M |
0.001M |
0.001M |
0.052M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-0.815M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
0.153M |
0.153M |
- |
Capital
Expenditures
|
0.086M |
0.321M |
0.06M |
0.105M |
Change
In
Working
Capital
|
-0.01M |
-0.03M |
-2.606M |
0.417M |
Other
Non
Cash
Items
|
-0.001M |
0.143M |
0.679M |
3.497M |
Free
Cash
Flow
|
-0.132M |
-0.649M |
-4.676M |
-0.821M |