Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-4.791M |
- |
- |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-4.791M |
- |
- |
Selling
General
Administrative
|
2.761M |
- |
- |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
1.253M |
- |
- |
Ebit
|
- |
-4.361M |
-0.495M |
Ebitda
|
-3.401M |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
-4.654M |
- |
- |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
0.137M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
-0.137M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
0M |
- |
- |
Total
Operating
Expenses
|
4.654M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-4.791M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.361M |
-0.495M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
5.721M |
- |
- |
Intangible
Assets
|
5.214M |
- |
- |
Other
Current
Assets
|
- |
- |
0.4M |
Total
Liab
|
4.455M |
- |
- |
Total
Stockholder
Equity
|
1.266M |
- |
- |
Other
Current
Liab
|
- |
- |
- |
Common
Stock
|
- |
6.334M |
1.01M |
Capital
Stock
|
6.334M |
- |
- |
Retained
Earnings
|
-12.333M |
-7.542M |
-0.495M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
0.321M |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
1.1M |
1.126M |
0.336M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
3.023M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
0.422M |
Property
Plant
Equipment
|
- |
0.022M |
0.005M |
Total
Current
Assets
|
0.485M |
0.909M |
0.831M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
0.03M |
- |
- |
Net
Receivables
|
- |
0.079M |
0.038M |
Long
Term
Debt
|
3.344M |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
- |
1.122M |
0.336M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
5.235M |
- |
- |
Capital
Lease
Obligations
|
0.015M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-1.092M |
- |
-0.03M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.878M |
-0.472M |
Total
Cash
From
Financing
Activities
|
3.25M |
0.863M |
1.432M |
Net
Income
|
-4.791M |
-4.361M |
-0.495M |
Change
In
Cash
|
-0.395M |
-1.447M |
0.685M |
Begin
Period
Cash
Flow
|
0.716M |
- |
- |
End
Period
Cash
Flow
|
0.321M |
0.716M |
- |
Total
Cash
From
Operating
Activities
|
-2.553M |
-1.431M |
-0.275M |
Depreciation
|
1.253M |
0.564M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.006M |
-0.007M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.8M |
0.8M |
Capital
Expenditures
|
1.092M |
0M |
0.005M |
Change
In
Working
Capital
|
0.002M |
- |
- |
Other
Non
Cash
Items
|
0.137M |
- |
- |
Free
Cash
Flow
|
-3.645M |
- |
- |