Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.009M |
-0.377M |
-0.409M |
-1.096M |
-0.198M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.908M |
-0.327M |
-0.251M |
-0.905M |
-0.195M |
Selling
General
Administrative
|
0.161M |
0.17M |
0.146M |
0.253M |
0.134M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.98M |
-0.407M |
-0.445M |
-1.036M |
-0.194M |
Ebitda
|
-1.003M |
-0.429M |
-0.467M |
-1.057M |
-0.218M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.003M |
-0.429M |
-0.467M |
-1.057M |
-0.218M |
Other
Operating
Expenses
|
- |
- |
0.057M |
0.022M |
0.015M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
-0.101M |
-0.05M |
-0.158M |
-0.19M |
-0.003M |
Interest
Income
|
0.001M |
0.001M |
0.002M |
0.008M |
0.003M |
Net
Interest
Income
|
0.001M |
0.001M |
0.002M |
0.008M |
0.003M |
Income
Tax
Expense
|
-0.101M |
-0.05M |
-0.158M |
-0.19M |
-0.003M |
Total
Revenue
|
0.03M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.033M |
0.429M |
0.467M |
1.057M |
0.218M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-0.008M |
0.052M |
0.056M |
-0.047M |
0.017M |
Net
Income
From
Continuing
Ops
|
-0.908M |
-0.327M |
-0.251M |
-0.905M |
-0.195M |
Net
Income
Applicable
To
Common
Shares
|
-0.908M |
-0.327M |
-0.251M |
-0.905M |
-0.195M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.616M |
1.039M |
1.316M |
0.604M |
0.533M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0.239M |
Total
Liab
|
0.157M |
0.273M |
0.275M |
0.22M |
0.102M |
Total
Stockholder
Equity
|
0.459M |
0.766M |
1.04M |
0.385M |
0.43M |
Other
Current
Liab
|
0.133M |
0.249M |
0.192M |
0.214M |
0.101M |
Common
Stock
|
11.606M |
11.063M |
10.984M |
10.076M |
9.333M |
Capital
Stock
|
11.606M |
11.063M |
10.984M |
10.076M |
9.333M |
Retained
Earnings
|
-11.956M |
-11.047M |
-10.72M |
-10.469M |
-9.563M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.03M |
- |
- |
Cash
|
0.534M |
0.779M |
1.169M |
0.54M |
0.172M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.157M |
0.273M |
0.215M |
0.22M |
0.102M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.001M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.025M |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.616M |
1.039M |
1.285M |
0.604M |
0.533M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
0.23M |
0.094M |
0.04M |
0.086M |
Net
Receivables
|
0.061M |
0.004M |
0.004M |
0.009M |
0.021M |
Long
Term
Debt
|
- |
- |
0.051M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.067M |
0.055M |
0.048M |
0.027M |
0.026M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
0M |
Non
Current
Assets
Total
|
0M |
0M |
0.03M |
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
|
0.174M |
0.004M |
-0.075M |
-0.075M |
0.046M |
Total
Cashflows
From
Investing
Activities
|
0.174M |
0.004M |
-0.105M |
-0.105M |
0.046M |
Total
Cash
From
Financing
Activities
|
0.674M |
-0.015M |
1.101M |
1.05M |
0.253M |
Net
Income
|
-0.908M |
-0.327M |
-0.251M |
-0.905M |
-0.195M |
Change
In
Cash
|
-0.245M |
-0.315M |
0.555M |
0.13M |
0.146M |
Begin
Period
Cash
Flow
|
0.779M |
1.095M |
0.54M |
0.41M |
0.265M |
End
Period
Cash
Flow
|
0.534M |
0.779M |
1.169M |
0.54M |
0.41M |
Total
Cash
From
Operating
Activities
|
-1.094M |
-0.304M |
-0.441M |
-0.92M |
-0.153M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.03M |
-0.03M |
-0.03M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.018M |
-0.018M |
-0.016M |
-0.015M |
-0.004M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.14M |
0.101M |
0.022M |
0.012M |
0.062M |
Other
Non
Cash
Items
|
- |
-0.008M |
-0M |
- |
- |
Free
Cash
Flow
|
-1.094M |
-0.304M |
-0.441M |
-0.92M |
-0.153M |