Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.053M |
-5.948M |
-3.148M |
-1.922M |
-4.721M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.025M |
-5.852M |
-3.095M |
-1.9M |
-4.721M |
Selling
General
Administrative
|
1.323M |
1.708M |
0.776M |
0.891M |
1.112M |
Gross
Profit
|
-0.279M |
-2.763M |
-1.698M |
-0.709M |
-2.515M |
Reconciled
Depreciation
|
0.279M |
0.281M |
0.319M |
0.374M |
0.301M |
Ebit
|
- |
- |
-2.462M |
-1.558M |
-3.587M |
Ebitda
|
-2.774M |
-5.613M |
-2.706M |
-1.379M |
-3.725M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.249M |
-4.472M |
-2.48M |
-1.6M |
-3.626M |
Other
Operating
Expenses
|
- |
- |
0.012M |
0.004M |
0.004M |
Interest
Expense
|
0M |
0.054M |
0.124M |
0.169M |
0.694M |
Tax
Provision
|
-0.028M |
-0.097M |
-0.053M |
-0.022M |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.52M |
-1.701M |
-0.654M |
-0.47M |
-0.694M |
Income
Tax
Expense
|
- |
- |
-0.046M |
-0.022M |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.249M |
4.472M |
2.48M |
1.6M |
3.626M |
Cost
Of
Revenue
|
0.279M |
2.763M |
1.698M |
0.709M |
2.515M |
Total
Other
Income
Expense
Net
|
-0.283M |
0.224M |
-0.014M |
0.148M |
-0.4M |
Net
Income
From
Continuing
Ops
|
-3.025M |
-5.852M |
-3.095M |
-1.9M |
-4.721M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-3.095M |
-1.9M |
-4.721M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2.521M |
3.065M |
1.957M |
2.137M |
2.08M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.257M |
1.465M |
3.773M |
3.861M |
4.921M |
Total
Stockholder
Equity
|
1.265M |
1.6M |
-1.816M |
-1.724M |
-2.84M |
Other
Current
Liab
|
0.114M |
0.142M |
0.277M |
0.08M |
- |
Common
Stock
|
- |
- |
21.091M |
19.081M |
16.9M |
Capital
Stock
|
29.071M |
27.366M |
21.091M |
19.081M |
16.9M |
Retained
Earnings
|
-39.444M |
-36.419M |
-30.568M |
-27.472M |
-25.572M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.034M |
0.036M |
Cash
|
0.31M |
0.432M |
0.026M |
0.069M |
0.042M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.257M |
1.465M |
3.773M |
2.775M |
2.131M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.143M |
0.405M |
1.749M |
1.733M |
2.342M |
Short
Term
Debt
|
- |
- |
- |
- |
0.617M |
Short
Long
Term
Debt
|
0.454M |
0.837M |
1.776M |
1.351M |
0.617M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
7.661M |
- |
- |
Property
Plant
Equipment
|
- |
- |
1.51M |
1.502M |
1.778M |
Total
Current
Assets
|
0.81M |
1.145M |
0.447M |
0.601M |
0.266M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
0.069M |
0.134M |
0.008M |
Long
Term
Debt
|
- |
- |
- |
0.451M |
1.766M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.191M |
0.179M |
0.698M |
0.792M |
0.739M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.012M |
0.012M |
- |
1.536M |
1.815M |
Non
Current
Assets
Total
|
1.712M |
1.92M |
1.51M |
1.536M |
1.815M |
Capital
Lease
Obligations
|
- |
0M |
0.623M |
0.974M |
1.265M |
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
|
-0.071M |
-0.691M |
-0.293M |
-0.097M |
-0.283M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.293M |
-0.097M |
-0.283M |
Total
Cash
From
Financing
Activities
|
1.872M |
4.926M |
2.36M |
1.498M |
3.053M |
Net
Income
|
-3.025M |
-5.852M |
-3.095M |
-1.9M |
-4.721M |
Change
In
Cash
|
-0.122M |
0.406M |
-0.042M |
0.027M |
-0.012M |
Begin
Period
Cash
Flow
|
0.432M |
0.026M |
0.069M |
0.042M |
0.054M |
End
Period
Cash
Flow
|
0.31M |
0.432M |
0.026M |
0.069M |
0.042M |
Total
Cash
From
Operating
Activities
|
-1.922M |
-3.829M |
-2.109M |
-1.374M |
-2.783M |
Depreciation
|
0.279M |
0.281M |
0.319M |
0.374M |
0.301M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.093M |
-0.005M |
0.511M |
Capital
Expenditures
|
0.071M |
0.679M |
0.293M |
0.097M |
0.283M |
Change
In
Working
Capital
|
0.299M |
-0.467M |
0.134M |
-0.187M |
0.292M |
Other
Non
Cash
Items
|
0.438M |
1.347M |
0.381M |
0.003M |
0.647M |
Free
Cash
Flow
|
-1.994M |
-4.508M |
-2.402M |
-1.471M |
-3.066M |