Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.393M |
-0.195M |
-0.274M |
-0.072M |
-1.192M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.393M |
-0.195M |
-0.274M |
-0.072M |
-1.192M |
Selling
General
Administrative
|
0.114M |
0.182M |
0.487M |
0.078M |
0.587M |
Gross
Profit
|
- |
- |
0M |
-0.001M |
-0.077M |
Reconciled
Depreciation
|
- |
- |
- |
0M |
0.044M |
Ebit
|
- |
-0.159M |
-0.468M |
-0.068M |
-0.673M |
Ebitda
|
-0.392M |
-0.194M |
-0.515M |
-0.089M |
-0.695M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.392M |
-0.194M |
-0.515M |
-0.089M |
-0.739M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.001M |
-0.001M |
-0.001M |
-0.001M |
-0.001M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0.002M |
Total
Operating
Expenses
|
0.392M |
0.194M |
0.515M |
0.089M |
0.741M |
Cost
Of
Revenue
|
- |
- |
0M |
0.001M |
0.079M |
Total
Other
Income
Expense
Net
|
0M |
-0M |
0.243M |
0.018M |
-0.452M |
Net
Income
From
Continuing
Ops
|
-0.393M |
-0.195M |
-0.274M |
-0.072M |
-1.192M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.195M |
-0.274M |
-0.072M |
-1.192M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.084M |
0.477M |
0.088M |
0.055M |
0.118M |
Intangible
Assets
|
- |
- |
0M |
0M |
0M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.323M |
0.323M |
0.321M |
0.587M |
0.578M |
Total
Stockholder
Equity
|
-0.239M |
0.154M |
-0.233M |
-0.532M |
-0.46M |
Other
Current
Liab
|
- |
0.113M |
0.141M |
0.082M |
0.098M |
Common
Stock
|
- |
5.171M |
4.922M |
4.42M |
4.42M |
Capital
Stock
|
5.171M |
5.171M |
4.922M |
4.42M |
4.42M |
Retained
Earnings
|
-9.096M |
-8.704M |
-8.508M |
-8.234M |
-8.162M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0M |
- |
- |
Cash
|
0.081M |
0.301M |
0.069M |
0.048M |
0.072M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.323M |
0.323M |
0.321M |
0.587M |
0.578M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.24M |
- |
- |
0.175M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.084M |
0.477M |
0.088M |
0.055M |
0.118M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.175M |
0.02M |
0.007M |
0.046M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.323M |
0.21M |
0.18M |
0.461M |
0.469M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
0M |
Non
Current
Assets
Total
|
0M |
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
|
31-12-2018
|
Investments
|
- |
- |
- |
0M |
-0.172M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-0.172M |
Total
Cash
From
Financing
Activities
|
0.17M |
0.319M |
0.232M |
0.232M |
0.062M |
Net
Income
|
-0.393M |
-0.195M |
-0.274M |
-0.072M |
-1.192M |
Change
In
Cash
|
-0.22M |
0.233M |
0.021M |
-0.024M |
-0.548M |
Begin
Period
Cash
Flow
|
0.301M |
0.069M |
0.048M |
0.072M |
0.62M |
End
Period
Cash
Flow
|
0.081M |
0.301M |
0.069M |
0.048M |
0.072M |
Total
Cash
From
Operating
Activities
|
-0.39M |
-0.086M |
-0.211M |
-0.024M |
-0.437M |
Depreciation
|
- |
- |
- |
0M |
0.044M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.003M |
-0.003M |
-0.003M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0.172M |
Change
In
Working
Capital
|
0.003M |
0.017M |
0.207M |
0.048M |
0.282M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.39M |
-0.086M |
-0.211M |
-0.024M |
-0.61M |