Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-14.738M |
-2.518M |
-1.327M |
-0.897M |
-1.01M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-14.738M |
-2.518M |
-1.327M |
-0.897M |
-1.01M |
Selling
General
Administrative
|
1.202M |
2.638M |
1.324M |
0.925M |
0.961M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-2.586M |
-1.28M |
-0.852M |
-0.955M |
Ebitda
|
-14.609M |
-2.638M |
-1.324M |
-0.925M |
-0.961M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.159M |
-2.638M |
-1.324M |
-0.925M |
-0.961M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.129M |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.121M |
0.029M |
0.013M |
0.033M |
0.01M |
Net
Interest
Income
|
-0.007M |
0.029M |
0.013M |
0.033M |
0.01M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.159M |
2.638M |
1.324M |
0.925M |
0.961M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-12.572M |
0.091M |
-0.016M |
-0.005M |
-0.059M |
Net
Income
From
Continuing
Ops
|
-14.738M |
-2.518M |
-1.327M |
-0.897M |
-1.01M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.518M |
-1.327M |
-0.816M |
-1.01M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
28.949M |
35.983M |
16.335M |
10.894M |
3.84M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
7.279M |
0.135M |
0.082M |
1.392M |
2.508M |
Total
Stockholder
Equity
|
21.67M |
35.847M |
16.253M |
9.502M |
1.332M |
Other
Current
Liab
|
- |
- |
- |
1.33M |
- |
Common
Stock
|
- |
40.905M |
20.351M |
13.445M |
4.509M |
Capital
Stock
|
40.905M |
40.905M |
20.351M |
13.445M |
4.509M |
Retained
Earnings
|
-23.197M |
-8.459M |
-5.941M |
-4.614M |
-3.798M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
4.528M |
3.389M |
3.056M |
- |
Cash
|
6.007M |
6.37M |
3.207M |
1.213M |
0.343M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.377M |
0.135M |
0.082M |
1.392M |
0.074M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.895M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
3.401M |
1.843M |
0.671M |
0.621M |
Property
Plant
Equipment
|
- |
24.386M |
9.158M |
6.293M |
3.456M |
Total
Current
Assets
|
6.272M |
6.609M |
3.278M |
1.291M |
0.384M |
Long
Term
Investments
|
0.278M |
0.46M |
0.509M |
0.253M |
- |
Short
Term
Investments
|
0.029M |
0.029M |
0.029M |
0.029M |
0.029M |
Net
Receivables
|
0.129M |
0.156M |
0.011M |
0.003M |
0.006M |
Long
Term
Debt
|
6.902M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.377M |
0.135M |
0.082M |
0.062M |
0.074M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
22.677M |
29.374M |
13.057M |
9.603M |
3.456M |
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
|
31-12-2018
|
Investments
|
-5.921M |
-3.643M |
-4.318M |
-0.335M |
-0.029M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.643M |
-4.318M |
-4.368M |
-1.085M |
Total
Cash
From
Financing
Activities
|
6.427M |
8.644M |
6.97M |
6.043M |
2.144M |
Net
Income
|
-14.738M |
-2.518M |
-1.327M |
-0.816M |
-1.01M |
Change
In
Cash
|
-0.363M |
3.164M |
1.994M |
0.87M |
0.237M |
Begin
Period
Cash
Flow
|
6.37M |
3.207M |
1.213M |
0.343M |
0.106M |
End
Period
Cash
Flow
|
6.007M |
6.37M |
3.207M |
1.213M |
0.343M |
Total
Cash
From
Operating
Activities
|
-1.096M |
-1.837M |
-0.658M |
-0.806M |
-0.822M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
1.563M |
-0.333M |
-0.456M |
-0.456M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.04M |
-0.579M |
-0.252M |
-0.096M |
Capital
Expenditures
|
0M |
5.238M |
3.985M |
3.577M |
1.056M |
Change
In
Working
Capital
|
0.094M |
-0.622M |
-0.007M |
-0.059M |
-0.163M |
Other
Non
Cash
Items
|
0.129M |
- |
- |
- |
- |
Free
Cash
Flow
|
-1.096M |
-1.837M |
-0.658M |
-0.806M |
-0.822M |