Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.927M |
-2.228M |
-2.058M |
0.669M |
-1.428M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.9M |
-2.228M |
-2.058M |
0.669M |
-1.436M |
Selling
General
Administrative
|
0.361M |
0.689M |
0.864M |
0.56M |
0.627M |
Gross
Profit
|
-0.01M |
-0.043M |
-0.049M |
-0.042M |
-0.004M |
Reconciled
Depreciation
|
0.01M |
0.043M |
0.049M |
0.042M |
0.004M |
Ebit
|
- |
-2.106M |
-1.917M |
-1.291M |
-1.383M |
Ebitda
|
-0.917M |
-2.183M |
-2.003M |
0.723M |
-1.432M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.924M |
-2.215M |
-2.032M |
-1.327M |
-1.436M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0M |
0.001M |
0.006M |
0.011M |
0M |
Tax
Provision
|
-0.027M |
- |
- |
0M |
0.008M |
Interest
Income
|
0.002M |
0.002M |
0.007M |
0.012M |
0.001M |
Net
Interest
Income
|
0.002M |
0.001M |
0.001M |
0.001M |
0.001M |
Income
Tax
Expense
|
- |
- |
- |
- |
0.008M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.924M |
2.215M |
2.032M |
1.327M |
1.436M |
Cost
Of
Revenue
|
0.01M |
0.043M |
0.049M |
0.042M |
0.004M |
Total
Other
Income
Expense
Net
|
-0.004M |
-0.014M |
-0.026M |
1.996M |
0.007M |
Net
Income
From
Continuing
Ops
|
-0.9M |
-2.228M |
-2.058M |
0.669M |
-1.436M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.228M |
-2.058M |
0.669M |
-1.436M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.2M |
0.604M |
1.196M |
1.022M |
0.332M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.279M |
0.092M |
0.131M |
0.148M |
0.127M |
Total
Stockholder
Equity
|
-0.08M |
0.512M |
1.066M |
0.874M |
0.205M |
Other
Current
Liab
|
- |
0.027M |
- |
- |
- |
Common
Stock
|
- |
25.321M |
23.798M |
21.838M |
21.838M |
Capital
Stock
|
25.602M |
25.321M |
23.798M |
21.838M |
21.838M |
Retained
Earnings
|
-33.259M |
-32.359M |
-30.131M |
-28.073M |
-28.743M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.047M |
0.047M |
0.047M |
0.047M |
Cash
|
0.054M |
0.451M |
0.926M |
0.818M |
0.118M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.279M |
0.092M |
0.131M |
0.114M |
0.127M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.625M |
0.625M |
0.625M |
0.625M |
Property
Plant
Equipment
|
- |
0.064M |
0.105M |
0.108M |
0.041M |
Total
Current
Assets
|
0.1M |
0.494M |
1.044M |
0.867M |
0.244M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0M |
0.056M |
Net
Receivables
|
- |
0.019M |
0.094M |
0.036M |
0.057M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.169M |
0.065M |
0.096M |
0.043M |
0.077M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.047M |
0.047M |
0.047M |
0.047M |
0.047M |
Non
Current
Assets
Total
|
0.1M |
0.111M |
0.152M |
0.155M |
0.088M |
Capital
Lease
Obligations
|
- |
0M |
0.034M |
0.074M |
- |
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 |
0.005M |
-0.046M |
0.055M |
0.943M |
Total
Cashflows
From
Investing
Activities
|
- |
0.005M |
-0.046M |
2.055M |
0.936M |
Total
Cash
From
Financing
Activities
|
0.307M |
1.53M |
1.91M |
-0.035M |
0.369M |
Net
Income
|
-0.9M |
-2.228M |
-2.058M |
0.669M |
-1.436M |
Change
In
Cash
|
-0.397M |
-0.475M |
0.108M |
0.7M |
-0.084M |
Begin
Period
Cash
Flow
|
0.451M |
0.926M |
0.818M |
0.118M |
0.202M |
End
Period
Cash
Flow
|
0.054M |
0.451M |
0.926M |
0.818M |
0.118M |
Total
Cash
From
Operating
Activities
|
-0.704M |
-2.01M |
-1.756M |
-1.32M |
-1.389M |
Depreciation
|
0.01M |
0.043M |
0.049M |
0.042M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-0.007M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.036M |
-0.044M |
-0.044M |
-0.044M |
Capital
Expenditures
|
0M |
0.002M |
0.046M |
0.046M |
0.046M |
Change
In
Working
Capital
|
0.211M |
0.009M |
-0.047M |
-0.032M |
0.035M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.704M |
-2.013M |
-1.801M |
-1.32M |
-1.389M |