Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.698M |
-2.32M |
-0.803M |
-0.832M |
-2.212M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.698M |
-2.32M |
-0.803M |
-0.832M |
-2.212M |
Selling
General
Administrative
|
0.341M |
1.639M |
0.802M |
0.675M |
1.642M |
Gross
Profit
|
-0.061M |
-0.07M |
-0.033M |
- |
- |
Reconciled
Depreciation
|
0.061M |
0.07M |
0.033M |
- |
- |
Ebit
|
-1.146M |
-1.434M |
-0.693M |
-0.546M |
-1.14M |
Ebitda
|
-1.624M |
-1.639M |
-0.802M |
-0.675M |
-1.642M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.401M |
-1.709M |
-0.835M |
-0.675M |
-1.642M |
Other
Operating
Expenses
|
0.013M |
0.013M |
0.013M |
0.013M |
- |
Interest
Expense
|
0.013M |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.005M |
0.011M |
0.006M |
0M |
0M |
Net
Interest
Income
|
-0.008M |
0.011M |
0.006M |
0M |
0M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.401M |
1.709M |
0.835M |
0.675M |
1.642M |
Cost
Of
Revenue
|
0.061M |
0.07M |
0.033M |
- |
- |
Total
Other
Income
Expense
Net
|
-0.289M |
-0.623M |
0.025M |
-0.157M |
-0.57M |
Net
Income
From
Continuing
Ops
|
-1.698M |
-2.32M |
-0.803M |
-0.832M |
-2.212M |
Net
Income
Applicable
To
Common
Shares
|
-1.698M |
-2.32M |
-0.803M |
-0.832M |
-2.212M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
13.123M |
12.049M |
10.854M |
7.072M |
7.614M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.228M |
0.153M |
0.64M |
0.046M |
- |
Total
Liab
|
2.637M |
1.272M |
2.343M |
0.647M |
0.56M |
Total
Stockholder
Equity
|
10.486M |
10.778M |
8.511M |
6.425M |
7.054M |
Other
Current
Liab
|
- |
- |
- |
0.062M |
0.054M |
Common
Stock
|
19.781M |
18.759M |
14.837M |
12.175M |
11.892M |
Capital
Stock
|
19.781M |
18.759M |
14.837M |
12.175M |
11.892M |
Retained
Earnings
|
-11.479M |
-9.78M |
-7.46M |
-6.657M |
-5.825M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.593M |
0.334M |
- |
- |
- |
Cash
|
0.119M |
1.459M |
1.863M |
0.03M |
0.048M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.373M |
0.869M |
1.165M |
0.647M |
0.56M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.007M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
0.388M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.184M |
1.799M |
1.135M |
0.907M |
0.987M |
Property
Plant
Equipment
|
11.853M |
9.729M |
7.987M |
6.512M |
6.841M |
Total
Current
Assets
|
0.677M |
1.984M |
2.865M |
0.486M |
0.687M |
Long
Term
Investments
|
0.001M |
0.002M |
0.003M |
0.074M |
0.086M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.194M |
0.306M |
0.362M |
0.41M |
0.546M |
Long
Term
Debt
|
0.126M |
- |
0.381M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.483M |
0.17M |
0.44M |
0.316M |
0.444M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
6.586M |
6.927M |
Non
Current
Assets
Total
|
12.447M |
10.065M |
7.99M |
6.586M |
6.927M |
Capital
Lease
Obligations
|
0.715M |
0.791M |
0.867M |
- |
- |
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
|
-1.773M |
-2.458M |
-0.589M |
-0.031M |
-0.054M |
Total
Cashflows
From
Investing
Activities
|
-1.773M |
-2.458M |
-0.589M |
-0.031M |
-2.073M |
Total
Cash
From
Financing
Activities
|
1.048M |
3.048M |
3.45M |
0.287M |
2.936M |
Net
Income
|
-1.698M |
-2.32M |
-0.803M |
-0.832M |
-2.212M |
Change
In
Cash
|
-1.34M |
-0.404M |
1.833M |
-0.019M |
-0.01M |
Begin
Period
Cash
Flow
|
1.459M |
1.863M |
0.03M |
0.048M |
0.058M |
End
Period
Cash
Flow
|
0.119M |
1.459M |
1.863M |
0.03M |
0.048M |
Total
Cash
From
Operating
Activities
|
-0.621M |
-0.975M |
-0.975M |
-0.275M |
-0.787M |
Depreciation
|
0.539M |
0.07M |
0.033M |
0.033M |
0.033M |
Other
Cashflows
From
Investing
Activities
|
3.513M |
2.425M |
2.696M |
2.132M |
1.115M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.004M |
-0.195M |
-0.157M |
-0.025M |
-0.026M |
Capital
Expenditures
|
5.286M |
4.883M |
3.285M |
2.163M |
3.199M |
Change
In
Working
Capital
|
0.774M |
0.548M |
-0.331M |
0.347M |
0.258M |
Other
Non
Cash
Items
|
-0.369M |
0.015M |
- |
- |
0.677M |
Free
Cash
Flow
|
-5.907M |
-5.858M |
-0.989M |
-2.438M |
-3.986M |