Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-3.295M |
-7.081M |
-0.049M |
-0.041M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-3.295M |
-7.081M |
-0.049M |
-0.041M |
Selling
General
Administrative
|
2.297M |
1.898M |
0.049M |
0.041M |
Gross
Profit
|
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
- |
-7.688M |
- |
- |
Ebitda
|
-3.305M |
-2.339M |
-0.049M |
-0.041M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-3.305M |
-2.339M |
-0.049M |
-0.041M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
0M |
0.001M |
- |
- |
Net
Interest
Income
|
0M |
0.001M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
3.305M |
2.339M |
0.049M |
0.041M |
Cost
Of
Revenue
|
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.009M |
-4.742M |
- |
- |
Net
Income
From
Continuing
Ops
|
-3.295M |
-7.081M |
-0.049M |
-0.041M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1.976M |
1.884M |
0.445M |
0.27M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
Total
Liab
|
0.517M |
0.134M |
0.047M |
0.031M |
Total
Stockholder
Equity
|
1.458M |
1.75M |
0.399M |
0.239M |
Other
Current
Liab
|
- |
- |
- |
- |
Common
Stock
|
- |
- |
- |
- |
Capital
Stock
|
12.731M |
10.914M |
0.573M |
0.364M |
Retained
Earnings
|
-13.048M |
-9.779M |
-0.224M |
-0.191M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
1.802M |
1.836M |
0.445M |
0.27M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
0.517M |
0.134M |
0.047M |
0.031M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.616M |
0.211M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
1.976M |
1.884M |
0.445M |
0.27M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
0.412M |
0.068M |
0.047M |
0.031M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
0M |
0M |
0M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
0M |
-0.113M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
2.232M |
2.518M |
0.209M |
0M |
Net
Income
|
-3.295M |
-7.081M |
-0.049M |
-0.041M |
Change
In
Cash
|
-0.033M |
1.144M |
0.176M |
-0.041M |
Begin
Period
Cash
Flow
|
1.836M |
0.691M |
0.27M |
0.31M |
End
Period
Cash
Flow
|
1.802M |
1.836M |
0.445M |
0.27M |
Total
Cash
From
Operating
Activities
|
-2.265M |
-1.26M |
-0.033M |
-0.041M |
Depreciation
|
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.258M |
-0.396M |
0.016M |
0M |
Other
Non
Cash
Items
|
- |
6.111M |
- |
- |
Free
Cash
Flow
|
-2.265M |
-1.26M |
-0.033M |
-0.041M |