Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.572M |
-6.471M |
-1.929M |
-2.783M |
-4.545M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.572M |
-6.471M |
-1.929M |
-2.783M |
-4.545M |
Selling
General
Administrative
|
0.707M |
3.821M |
0.862M |
1.341M |
2.211M |
Gross
Profit
|
- |
- |
- |
0M |
-0.003M |
Reconciled
Depreciation
|
- |
- |
- |
0M |
0.003M |
Ebit
|
-7.191M |
-7.288M |
-2.208M |
-2.763M |
-4.491M |
Ebitda
|
-5.572M |
-6.469M |
-1.874M |
-2.78M |
-4.563M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.025M |
-7.381M |
-2.249M |
-2.81M |
-4.566M |
Other
Operating
Expenses
|
0.589M |
0.376M |
0.094M |
0.043M |
0.232M |
Interest
Expense
|
0M |
0.002M |
0.055M |
0.004M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.012M |
0.007M |
0M |
0.007M |
0.024M |
Net
Interest
Income
|
0.012M |
0.005M |
-0.055M |
0.003M |
0.024M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
6.025M |
7.381M |
2.249M |
2.81M |
4.566M |
Cost
Of
Revenue
|
- |
- |
- |
0M |
0.003M |
Total
Other
Income
Expense
Net
|
0.441M |
0.906M |
0.376M |
0.023M |
-0.003M |
Net
Income
From
Continuing
Ops
|
-5.572M |
-6.471M |
-1.929M |
-2.783M |
-4.545M |
Net
Income
Applicable
To
Common
Shares
|
-5.572M |
-6.471M |
-1.929M |
-2.783M |
-4.545M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2.006M |
3.463M |
1.333M |
0.476M |
1.607M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.899M |
0.606M |
2.021M |
0.252M |
0.144M |
Total
Stockholder
Equity
|
1.107M |
2.857M |
-0.688M |
0.224M |
1.463M |
Other
Current
Liab
|
0.001M |
0.001M |
0.001M |
0.002M |
0.001M |
Common
Stock
|
40.286M |
37.663M |
29.875M |
29.875M |
28.73M |
Capital
Stock
|
40.286M |
37.663M |
29.875M |
29.875M |
28.73M |
Retained
Earnings
|
-51.354M |
-45.782M |
-39.311M |
-37.382M |
-34.599M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.796M |
3.287M |
1.216M |
0.361M |
1.293M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.899M |
0.606M |
2.021M |
0.252M |
0.144M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
0.188M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
1.404M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
7.253M |
6.407M |
4.131M |
3.201M |
2.825M |
Property
Plant
Equipment
|
0.1M |
0.08M |
0.071M |
0.061M |
0.059M |
Total
Current
Assets
|
1.906M |
3.384M |
1.262M |
0.415M |
1.547M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.019M |
0.012M |
0.007M |
0.007M |
0.012M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.374M |
0.25M |
0.148M |
0.19M |
0.127M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.061M |
0.059M |
Non
Current
Assets
Total
|
0.1M |
0.08M |
0.071M |
0.061M |
0.059M |
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
|
-0.02M |
-0.009M |
-0.01M |
-0.002M |
-0.005M |
Total
Cashflows
From
Investing
Activities
|
-0.02M |
-0.009M |
-0.01M |
-0.002M |
-0.005M |
Total
Cash
From
Financing
Activities
|
3.823M |
7.088M |
2.403M |
1.54M |
4.792M |
Net
Income
|
-5.572M |
-6.471M |
-1.929M |
-2.783M |
-4.545M |
Change
In
Cash
|
-1.491M |
2.071M |
0.855M |
-0.932M |
0.551M |
Begin
Period
Cash
Flow
|
3.287M |
1.216M |
0.361M |
1.293M |
0.742M |
End
Period
Cash
Flow
|
1.796M |
3.287M |
1.216M |
0.361M |
1.293M |
Total
Cash
From
Operating
Activities
|
-5.294M |
-5.007M |
-1.538M |
-2.471M |
-4.236M |
Depreciation
|
- |
- |
- |
0M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
0M |
0M |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.994M |
2.206M |
-0.019M |
0.389M |
0.935M |
Capital
Expenditures
|
0.02M |
0.009M |
0.01M |
0.002M |
0.005M |
Change
In
Working
Capital
|
0.279M |
-0.024M |
0.336M |
0.309M |
-0.497M |
Other
Non
Cash
Items
|
- |
0.346M |
0.055M |
0.004M |
- |
Free
Cash
Flow
|
-5.313M |
-5.016M |
-1.548M |
-2.473M |
-4.241M |