Income Statement
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-0.701M |
-0.818M |
-1.708M |
-1.174M |
-1.916M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.701M |
-0.818M |
-1.708M |
-1.174M |
-2.106M |
Selling
General
Administrative
|
1.844M |
1.006M |
1.706M |
0.846M |
1.301M |
Gross
Profit
|
1.203M |
0.457M |
0.031M |
0.017M |
0.014M |
Reconciled
Depreciation
|
0.42M |
0.183M |
0.018M |
0.068M |
0.18M |
Ebit
|
- |
-0.81M |
-1.745M |
-0.978M |
-1.601M |
Ebitda
|
- |
-0.627M |
-1.727M |
-0.859M |
-1.42M |
Depreciation
And
Amortization
|
- |
0.183M |
0.018M |
0.119M |
0.18M |
Operating
Income
|
-0.687M |
-0.81M |
-1.745M |
-0.859M |
-1.601M |
Other
Operating
Expenses
|
- |
2.581M |
1.862M |
0.886M |
1.63M |
Interest
Expense
|
0M |
0.005M |
0.038M |
0.159M |
0.005M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.003M |
0.008M |
0.001M |
0M |
0M |
Net
Interest
Income
|
-0.003M |
0.003M |
-0.045M |
-0.165M |
-0.011M |
Income
Tax
Expense
|
- |
- |
0.038M |
0.04M |
0.197M |
Total
Revenue
|
3.485M |
1.768M |
0.123M |
0.033M |
0.033M |
Total
Operating
Expenses
|
4.172M |
1.269M |
1.769M |
0.871M |
1.612M |
Cost
Of
Revenue
|
2.282M |
1.312M |
0.092M |
0.016M |
0.019M |
Total
Other
Income
Expense
Net
|
-0.011M |
-0.008M |
0.075M |
-0.156M |
-0.309M |
Net
Income
From
Continuing
Ops
|
-0.701M |
-0.818M |
-1.708M |
-1.174M |
-1.916M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-1.708M |
-1.174M |
-2.106M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2.538M |
2.569M |
2.281M |
0.44M |
0.208M |
Intangible
Assets
|
0.047M |
0.03M |
0.032M |
0M |
0M |
Other
Current
Assets
|
- |
- |
0.012M |
0.061M |
0.02M |
Total
Liab
|
0.529M |
0.605M |
0.084M |
1.154M |
0.674M |
Total
Stockholder
Equity
|
2.009M |
1.964M |
2.197M |
-0.714M |
-0.465M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
- |
26.618M |
22.287M |
21.4M |
Capital
Stock
|
27.186M |
27.065M |
26.618M |
22.287M |
21.4M |
Retained
Earnings
|
-31.736M |
-31.034M |
-30.216M |
-28.508M |
-27.334M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.277M |
0.621M |
2.013M |
0.303M |
0.014M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.529M |
0.605M |
0.084M |
1.154M |
0.674M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
0.699M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.04M |
0.04M |
0.04M |
1.002M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
5.795M |
5.507M |
5.468M |
Property
Plant
Equipment
|
- |
- |
0.091M |
- |
- |
Total
Current
Assets
|
0.774M |
1.431M |
2.159M |
0.44M |
0.208M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.01M |
0.01M |
- |
- |
- |
Net
Receivables
|
0.421M |
0.748M |
0.092M |
0.012M |
0.015M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.021M |
- |
- |
- |
0M |
Accounts
Payable
|
0.429M |
0.261M |
0.044M |
0.127M |
0.625M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0M |
Non
Current
Assets
Total
|
1.765M |
1.138M |
0.122M |
0M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
0M |
0.021M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.047M |
-1.209M |
-0.14M |
-0.004M |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.14M |
-0.14M |
-0.14M |
Total
Cash
From
Financing
Activities
|
0.043M |
0.254M |
3.085M |
1.512M |
0.616M |
Net
Income
|
-0.701M |
-0.818M |
-1.708M |
-1.174M |
-1.916M |
Change
In
Cash
|
-0.344M |
-1.392M |
1.71M |
0.289M |
-0.071M |
Begin
Period
Cash
Flow
|
0.621M |
2.013M |
0.303M |
0.014M |
0.084M |
End
Period
Cash
Flow
|
0.277M |
0.621M |
2.013M |
0.303M |
0.014M |
Total
Cash
From
Operating
Activities
|
0.66M |
-0.438M |
-1.234M |
-1.223M |
-0.686M |
Depreciation
|
0.42M |
0.183M |
0.018M |
0.014M |
0.18M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.021M |
-0.268M |
0.07M |
-0.18M |
-0.18M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.254M |
1.681M |
0.9M |
0.031M |
Capital
Expenditures
|
1.047M |
1.199M |
0.14M |
0.105M |
0.105M |
Change
In
Working
Capital
|
0.233M |
-0.143M |
-0.078M |
-0.471M |
0.471M |
Other
Non
Cash
Items
|
-0M |
0.009M |
0.038M |
0.291M |
0.005M |
Free
Cash
Flow
|
-0.386M |
-1.636M |
-1.375M |
-1.223M |
-0.686M |