Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.747M |
-3.667M |
-3.824M |
-5.143M |
-8.099M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.747M |
-3.411M |
-3.824M |
-5.102M |
-8.099M |
Selling
General
Administrative
|
4.739M |
4.773M |
2.926M |
3.976M |
6.018M |
Gross
Profit
|
0.989M |
2.255M |
1.267M |
0.891M |
0.939M |
Reconciled
Depreciation
|
0.504M |
0.147M |
0.139M |
0.136M |
0.03M |
Ebit
|
-5.134M |
-3.338M |
-4.113M |
-4.916M |
-4.837M |
Ebitda
|
-3.759M |
-2.789M |
-3.211M |
-4.863M |
-7.929M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.484M |
-2.688M |
-3.291M |
-4.573M |
-7.683M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1.483M |
0.731M |
0.474M |
0.144M |
0.14M |
Tax
Provision
|
0M |
-0.255M |
0M |
-0.041M |
- |
Interest
Income
|
0.02M |
0.023M |
0M |
0.003M |
0.016M |
Net
Interest
Income
|
-1.464M |
-0.71M |
-0.476M |
-0.144M |
-0.126M |
Income
Tax
Expense
|
- |
-0.255M |
- |
-0.041M |
- |
Total
Revenue
|
2.637M |
8.149M |
4.024M |
3.971M |
3.78M |
Total
Operating
Expenses
|
6.121M |
10.836M |
7.315M |
8.544M |
11.464M |
Cost
Of
Revenue
|
1.648M |
5.893M |
2.757M |
3.08M |
2.841M |
Total
Other
Income
Expense
Net
|
-0.799M |
-0.269M |
-0.056M |
-0.426M |
-0.289M |
Net
Income
From
Continuing
Ops
|
-5.747M |
-3.411M |
-3.824M |
-5.102M |
-8.099M |
Net
Income
Applicable
To
Common
Shares
|
-5.747M |
-3.411M |
-3.824M |
-5.102M |
-8.099M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
12.02M |
10.87M |
11.168M |
8.398M |
5.308M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.149M |
0.155M |
0.233M |
0.034M |
Total
Liab
|
16.556M |
13.648M |
11.383M |
7.153M |
5.54M |
Total
Stockholder
Equity
|
-4.536M |
-2.778M |
-0.215M |
1.245M |
-0.231M |
Other
Current
Liab
|
- |
1.013M |
0.513M |
0.948M |
0.366M |
Common
Stock
|
- |
22.85M |
20.619M |
19.456M |
15.92M |
Capital
Stock
|
24.372M |
22.85M |
20.619M |
19.456M |
15.92M |
Retained
Earnings
|
-37.227M |
-33.589M |
-27.842M |
-24.564M |
-20.74M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.198M |
0.389M |
0.428M |
0.064M |
Cash
|
0.534M |
0.853M |
2.117M |
3.507M |
0.062M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.262M |
4.482M |
4.343M |
3.2M |
3.746M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
10.464M |
8.859M |
6.072M |
0.566M |
1.951M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
1.716M |
1.375M |
1.985M |
1.118M |
1.053M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
7.961M |
7.008M |
6.354M |
4.589M |
Property
Plant
Equipment
|
- |
0.321M |
0.152M |
0.213M |
0.323M |
Total
Current
Assets
|
6.228M |
5.401M |
7.769M |
7.757M |
4.921M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.393M |
1.109M |
1.853M |
1.942M |
3.607M |
Long
Term
Debt
|
9.283M |
8.337M |
6.204M |
2.955M |
0.96M |
Inventory
|
3.486M |
3.118M |
3.344M |
1.551M |
1.158M |
Accounts
Payable
|
3.087M |
2.009M |
1.387M |
0.937M |
1.738M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.387M |
Non
Current
Assets
Total
|
5.793M |
5.469M |
3.398M |
0.642M |
0.387M |
Capital
Lease
Obligations
|
0.169M |
0.261M |
0.062M |
0.16M |
0.249M |
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
|
-1.798M |
-2.856M |
0.024M |
-0.02M |
-0.099M |
Total
Cashflows
From
Investing
Activities
|
-1.798M |
-2.856M |
0.024M |
-0.02M |
-0.099M |
Total
Cash
From
Financing
Activities
|
3.984M |
5.365M |
6.568M |
3.922M |
6.784M |
Net
Income
|
-5.747M |
-3.411M |
-3.824M |
-5.102M |
-8.099M |
Change
In
Cash
|
-1.263M |
-1.391M |
3.446M |
-0.705M |
0.371M |
Begin
Period
Cash
Flow
|
2.117M |
3.507M |
0.062M |
0.767M |
0.397M |
End
Period
Cash
Flow
|
0.853M |
2.117M |
3.507M |
0.062M |
0.767M |
Total
Cash
From
Operating
Activities
|
-3.449M |
-3.9M |
-3.146M |
-4.608M |
-6.315M |
Depreciation
|
0.504M |
0.147M |
0.139M |
0.136M |
0.03M |
Other
Cashflows
From
Investing
Activities
|
0.607M |
0.085M |
0.053M |
0.053M |
0.053M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.083M |
-1.894M |
-0.684M |
0.257M |
-0.832M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.167M |
-0.248M |
0.905M |
0.755M |
1.27M |
Capital
Expenditures
|
0.017M |
0.086M |
0.03M |
0.02M |
0.1M |
Change
In
Working
Capital
|
0.789M |
-1.503M |
0.031M |
-0.352M |
-1.55M |
Other
Non
Cash
Items
|
0.53M |
0.752M |
0.353M |
0.125M |
2.898M |
Free
Cash
Flow
|
-5.856M |
-6.842M |
-3.176M |
-4.628M |
-6.415M |