Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-11.269M |
-16.413M |
-10.956M |
-4.921M |
-6.686M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.269M |
-16.413M |
-10.956M |
-4.921M |
-6.686M |
Selling
General
Administrative
|
0.733M |
3.514M |
3.225M |
2.345M |
2.584M |
Gross
Profit
|
- |
- |
- |
-0.087M |
-0.054M |
Reconciled
Depreciation
|
0.316M |
0.264M |
0.133M |
0.072M |
0.039M |
Ebit
|
-8.226M |
-15.045M |
-10.953M |
-4.8M |
-4.98M |
Ebitda
|
-7.91M |
-14.782M |
-10.82M |
-4.728M |
-4.941M |
Depreciation
And
Amortization
|
0.316M |
0.264M |
0.133M |
0.072M |
0.039M |
Operating
Income
|
-8.226M |
-15.045M |
-10.953M |
-4.8M |
-4.98M |
Other
Operating
Expenses
|
10.604M |
15.074M |
10.91M |
4.739M |
5.834M |
Interest
Expense
|
- |
0M |
0.002M |
0.02M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
0M |
0.002M |
Net
Interest
Income
|
- |
0M |
-0.002M |
-0.02M |
0.002M |
Income
Tax
Expense
|
2.378M |
0.028M |
-0.041M |
-0.041M |
0.852M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
10.604M |
15.074M |
10.91M |
4.652M |
5.78M |
Cost
Of
Revenue
|
- |
- |
- |
0.087M |
0.054M |
Total
Other
Income
Expense
Net
|
-0.665M |
-1.34M |
-0.043M |
-0.161M |
-0.854M |
Net
Income
From
Continuing
Ops
|
-11.269M |
-16.413M |
-10.956M |
-4.921M |
-6.686M |
Net
Income
Applicable
To
Common
Shares
|
-11.269M |
-11.269M |
-10.956M |
-4.921M |
-6.686M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4.554M |
8.766M |
9.364M |
1.149M |
0.592M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
2.287M |
4.162M |
0.767M |
0.632M |
0.859M |
Total
Stockholder
Equity
|
2.267M |
4.604M |
8.597M |
0.517M |
-0.267M |
Other
Current
Liab
|
2.287M |
1.355M |
0.215M |
- |
- |
Common
Stock
|
60.578M |
53.534M |
43.818M |
29.69M |
24.925M |
Capital
Stock
|
60.578M |
53.534M |
43.818M |
29.69M |
24.925M |
Retained
Earnings
|
-76.093M |
-64.824M |
-48.411M |
-37.455M |
-32.535M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.324M |
4.218M |
6.421M |
0.686M |
0.282M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.287M |
4.162M |
0.767M |
0.632M |
0.859M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.324M |
-4.218M |
-6.421M |
-0.686M |
-0.282M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
6.62M |
5.481M |
4.844M |
4.456M |
4.033M |
Property
Plant
Equipment
|
2.386M |
- |
1.775M |
0.287M |
0.158M |
Total
Current
Assets
|
2.168M |
5.935M |
7.589M |
0.862M |
0.435M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.327M |
0.916M |
- |
- |
- |
Net
Receivables
|
0.856M |
0.386M |
1.048M |
0.126M |
0.153M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.771M |
2.807M |
0.552M |
0.585M |
0.859M |
Accumulated
Other
Comprehensive
Income
|
11.161M |
10.414M |
8.345M |
3.826M |
3.31M |
Non
Currrent
Assets
Other
|
- |
0.863M |
-0M |
- |
- |
Non
Current
Assets
Total
|
2.386M |
2.83M |
1.775M |
0.287M |
0.158M |
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
|
-0.116M |
-0.116M |
-0.116M |
-0.116M |
-0.916M |
Total
Cashflows
From
Investing
Activities
|
-1.236M |
-1.236M |
-1.001M |
-0.202M |
-0.916M |
Total
Cash
From
Financing
Activities
|
9.195M |
11.817M |
14.351M |
4.422M |
4.761M |
Net
Income
|
-11.269M |
-16.413M |
-10.956M |
-4.921M |
-6.686M |
Change
In
Cash
|
-3.894M |
-2.203M |
5.736M |
0.404M |
-0.165M |
Begin
Period
Cash
Flow
|
4.218M |
6.421M |
0.686M |
0.282M |
0.447M |
End
Period
Cash
Flow
|
0.324M |
4.218M |
6.421M |
0.686M |
0.282M |
Total
Cash
From
Operating
Activities
|
-11.853M |
-11.221M |
-7.615M |
-3.816M |
-4.011M |
Depreciation
|
0.316M |
0.264M |
0.133M |
0.072M |
0.039M |
Other
Cashflows
From
Investing
Activities
|
-0.872M |
-0.872M |
-0.872M |
-0.872M |
-0.719M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.224M |
-0.674M |
1.67M |
-0.046M |
-0.037M |
Capital
Expenditures
|
0.314M |
0.456M |
1.001M |
0.202M |
0.197M |
Change
In
Working
Capital
|
-2.192M |
3.178M |
-0.857M |
-0.25M |
0.489M |
Other
Non
Cash
Items
|
1.077M |
1.19M |
3.125M |
0.07M |
0.854M |
Free
Cash
Flow
|
-12.168M |
-11.678M |
-8.615M |
-4.018M |
-4.208M |