Income Statement
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Income
Before
Tax
|
-1.81M |
-1.045M |
-3.106M |
-2.804M |
-3.882M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.81M |
-1.045M |
-3.106M |
-2.804M |
-3.882M |
Selling
General
Administrative
|
3.631M |
2.964M |
3.64M |
3.691M |
4.063M |
Gross
Profit
|
2.689M |
- |
- |
1.41M |
1.139M |
Reconciled
Depreciation
|
0.128M |
0.211M |
0.309M |
0.188M |
0.187M |
Ebit
|
-1.608M |
-0.78M |
-2.441M |
-2.808M |
-4.002M |
Ebitda
|
-1.227M |
-0.315M |
-2.378M |
-2.62M |
-3.725M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.367M |
-0.526M |
-2.218M |
-2.808M |
-3.913M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.455M |
0.52M |
0.419M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
0M |
Interest
Income
|
0.013M |
0.005M |
0.009M |
0.005M |
0.012M |
Net
Interest
Income
|
-0.442M |
-0.515M |
-0.409M |
0.005M |
0.012M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
2.715M |
2.593M |
1.633M |
1.41M |
1.139M |
Total
Operating
Expenses
|
4.082M |
3.119M |
3.85M |
4.218M |
5.052M |
Cost
Of
Revenue
|
0.026M |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-0M |
-0.004M |
-0.479M |
-0.001M |
0.018M |
Net
Income
From
Continuing
Ops
|
-1.81M |
-1.045M |
-3.106M |
-2.804M |
-3.882M |
Net
Income
Applicable
To
Common
Shares
|
-1.81M |
-1.045M |
-3.106M |
-2.804M |
-3.882M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Total
Assets
|
4.348M |
3.135M |
1.673M |
1.997M |
2.672M |
Intangible
Assets
|
- |
- |
0.085M |
0.733M |
0.903M |
Other
Current
Assets
|
- |
- |
- |
0.043M |
0.081M |
Total
Liab
|
2.559M |
2.561M |
2.55M |
0.315M |
0.367M |
Total
Stockholder
Equity
|
1.789M |
0.574M |
-0.877M |
1.682M |
2.305M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
23.991M |
21.172M |
19.083M |
18.935M |
17.095M |
Capital
Stock
|
23.991M |
21.172M |
19.083M |
18.935M |
- |
Retained
Earnings
|
-26.509M |
-24.7M |
-23.655M |
-20.55M |
-17.746M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.513M |
- |
- |
- |
0.019M |
Cash
|
2.392M |
1.719M |
0.485M |
0.37M |
1.165M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.457M |
0.384M |
0.476M |
0.315M |
0.367M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
0.258M |
1.281M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
1.927M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
4.308M |
4.102M |
- |
- |
- |
Property
Plant
Equipment
|
0.242M |
0.366M |
0.48M |
0.014M |
0.007M |
Total
Current
Assets
|
3.593M |
2.768M |
1.108M |
1.235M |
1.734M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.941M |
0.78M |
0.556M |
0.731M |
0.43M |
Long
Term
Debt
|
0.026M |
1.977M |
1.765M |
- |
- |
Inventory
|
0.14M |
0.123M |
0.005M |
0.013M |
- |
Accounts
Payable
|
0.157M |
0.161M |
0.25M |
0.269M |
0.336M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.761M |
0.957M |
Non
Current
Assets
Total
|
0.755M |
0.366M |
0.565M |
0.761M |
0.957M |
Capital
Lease
Obligations
|
0.227M |
0.346M |
0.452M |
- |
- |
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
|
-0.508M |
-0.012M |
-0.003M |
-0.011M |
-0.049M |
Total
Cashflows
From
Investing
Activities
|
-0.508M |
-0.012M |
-0.003M |
-0.011M |
-0.049M |
Total
Cash
From
Financing
Activities
|
2.398M |
2.052M |
1.746M |
1.79M |
4.552M |
Net
Income
|
-1.81M |
-1.045M |
-3.106M |
-2.804M |
-3.882M |
Change
In
Cash
|
0.718M |
1.234M |
0.115M |
-0.795M |
0.691M |
Begin
Period
Cash
Flow
|
1.719M |
0.485M |
0.37M |
1.165M |
0.473M |
End
Period
Cash
Flow
|
2.436M |
1.719M |
0.485M |
0.37M |
1.165M |
Total
Cash
From
Operating
Activities
|
-1.172M |
-0.805M |
-1.629M |
-2.574M |
-3.812M |
Depreciation
|
0.128M |
0.211M |
0.309M |
0.174M |
0.173M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.017M |
-0.118M |
0.007M |
-0.013M |
-0.013M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
5.175M |
Other
Cashflows
From
Financing
Activities
|
-0.006M |
-0.345M |
-0.345M |
-0.085M |
0.129M |
Capital
Expenditures
|
0.004M |
0.012M |
0.003M |
0.011M |
0.049M |
Change
In
Working
Capital
|
0.029M |
-0.522M |
0.217M |
-0.367M |
-0.555M |
Other
Non
Cash
Items
|
0.268M |
0.254M |
0.271M |
0.063M |
0.065M |
Free
Cash
Flow
|
-1.176M |
-0.817M |
-1.632M |
-2.585M |
-3.861M |