Income Statement
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-10.667M |
-0.1M |
-0.038M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-10.669M |
-0.1M |
-0.038M |
Selling
General
Administrative
|
3.591M |
0.1M |
0.038M |
Gross
Profit
|
2.676M |
- |
- |
Reconciled
Depreciation
|
1.455M |
- |
- |
Ebit
|
-3.062M |
0.228M |
- |
Ebitda
|
-8.179M |
-0.1M |
-0.038M |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
-2.99M |
-0.1M |
-0.038M |
Other
Operating
Expenses
|
1.018M |
0.469M |
- |
Interest
Expense
|
1.033M |
0M |
0M |
Tax
Provision
|
0.002M |
- |
- |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
-1.033M |
- |
- |
Income
Tax
Expense
|
0.002M |
0.001M |
- |
Total
Revenue
|
4.088M |
0M |
0M |
Total
Operating
Expenses
|
7.078M |
0.1M |
0.038M |
Cost
Of
Revenue
|
1.412M |
- |
- |
Total
Other
Income
Expense
Net
|
-6.644M |
- |
- |
Net
Income
From
Continuing
Ops
|
-10.669M |
-0.1M |
-0.038M |
Net
Income
Applicable
To
Common
Shares
|
-10.669M |
1.936M |
- |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
9.986M |
0.057M |
0.061M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
13.138M |
0.026M |
0.017M |
Total
Stockholder
Equity
|
-3.153M |
0.031M |
0.044M |
Other
Current
Liab
|
1.333M |
1.149M |
- |
Common
Stock
|
9.404M |
1.719M |
- |
Capital
Stock
|
9.404M |
0.156M |
0.077M |
Retained
Earnings
|
-23.185M |
-12.516M |
-0.038M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
3.792M |
0.057M |
0.021M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
5.64M |
2.604M |
0.017M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
2.58M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
0.5M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
0.063M |
- |
- |
Property
Plant
Equipment
|
0.137M |
0.099M |
- |
Total
Current
Assets
|
4.036M |
1.648M |
0.021M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
0.139M |
1.466M |
- |
Long
Term
Debt
|
5.872M |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.854M |
0.154M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
5.949M |
0M |
0.04M |
Capital
Lease
Obligations
|
0.145M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.876M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.876M |
-1.202M |
- |
Total
Cash
From
Financing
Activities
|
5.796M |
2.557M |
0.037M |
Net
Income
|
-10.669M |
1.936M |
-0.038M |
Change
In
Cash
|
3.682M |
0.105M |
0.021M |
Begin
Period
Cash
Flow
|
0.11M |
0.021M |
- |
End
Period
Cash
Flow
|
3.792M |
0.057M |
0.021M |
Total
Cash
From
Operating
Activities
|
-1.237M |
-1.249M |
-0.016M |
Depreciation
|
0.576M |
0.589M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.513M |
-0.513M |
- |
Capital
Expenditures
|
0.015M |
0.005M |
0M |
Change
In
Working
Capital
|
1.987M |
0.009M |
0.017M |
Other
Non
Cash
Items
|
4.607M |
- |
- |
Free
Cash
Flow
|
-2.113M |
-0.091M |
-0.016M |