Income Statement
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Income
Before
Tax
|
-3.252M |
-2.618M |
-4.858M |
-8.505M |
-0.17M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.252M |
-2.618M |
-4.858M |
-8.505M |
-0.17M |
Selling
General
Administrative
|
4.093M |
1.968M |
3.376M |
6.912M |
0.125M |
Gross
Profit
|
- |
- |
- |
-0.013M |
-0.045M |
Reconciled
Depreciation
|
0.106M |
0.106M |
0.143M |
0.036M |
0.01M |
Ebit
|
- |
- |
-4.579M |
-8.456M |
-0.17M |
Ebitda
|
-3.042M |
-2.316M |
-4.579M |
-8.456M |
-1.9M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.24M |
-2.43M |
-4.315M |
-8.655M |
-0.17M |
Other
Operating
Expenses
|
- |
- |
- |
0.013M |
0.013M |
Interest
Expense
|
0.104M |
0.195M |
0.136M |
0.013M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.104M |
-0.195M |
-0.136M |
-0.013M |
-0M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0.012M |
Total
Operating
Expenses
|
4.24M |
2.43M |
4.315M |
8.655M |
0.17M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.045M |
Total
Other
Income
Expense
Net
|
1.092M |
0.009M |
-0.407M |
0.162M |
0.012M |
Net
Income
From
Continuing
Ops
|
-3.252M |
-2.618M |
-4.858M |
-8.505M |
-0.17M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.618M |
-4.858M |
-8.505M |
-2.088M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Total
Assets
|
1.807M |
0.546M |
0.624M |
0.719M |
0.187M |
Intangible
Assets
|
- |
- |
- |
0.117M |
0.127M |
Other
Current
Assets
|
- |
0.036M |
0.052M |
0.101M |
3.785M |
Total
Liab
|
2.833M |
4.642M |
3.209M |
1.316M |
0.044M |
Total
Stockholder
Equity
|
-1.026M |
-4.096M |
-2.585M |
-0.596M |
0.143M |
Other
Current
Liab
|
- |
- |
- |
0.098M |
3.77M |
Common
Stock
|
- |
17.484M |
17.138M |
15.83M |
9.014M |
Capital
Stock
|
20.594M |
17.484M |
17.138M |
15.83M |
- |
Retained
Earnings
|
-27.922M |
-24.669M |
-22.051M |
-17.193M |
-8.688M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.473M |
0.182M |
0.136M |
0.188M |
0.187M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.773M |
4.458M |
2.237M |
1.316M |
3.813M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
0.554M |
0.547M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
0.736M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.075M |
0.679M |
0.376M |
0.207M |
Property
Plant
Equipment
|
- |
0.248M |
0.355M |
0.17M |
0.001M |
Total
Current
Assets
|
1.665M |
0.298M |
0.269M |
0.431M |
4.218M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.08M |
0.082M |
0.143M |
- |
Long
Term
Debt
|
- |
- |
0.682M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.583M |
1.288M |
1.276M |
1.078M |
0.043M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.288M |
0M |
Non
Current
Assets
Total
|
0.142M |
0.248M |
0.355M |
0.288M |
0.128M |
Capital
Lease
Obligations
|
0.184M |
0.29M |
0.38M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Investments
|
0M |
0.028M |
0M |
-0.043M |
-0.018M |
Total
Cashflows
From
Investing
Activities
|
- |
0.028M |
0.028M |
-0.043M |
-0.018M |
Total
Cash
From
Financing
Activities
|
2.664M |
0.487M |
1.234M |
5.346M |
4.891M |
Net
Income
|
-3.252M |
-2.618M |
-4.858M |
-8.505M |
-2.088M |
Change
In
Cash
|
1.291M |
0.046M |
-0.052M |
-0.246M |
0.431M |
Begin
Period
Cash
Flow
|
0.182M |
0.136M |
0.188M |
0.434M |
0.003M |
End
Period
Cash
Flow
|
1.473M |
0.182M |
0.136M |
0.188M |
0.434M |
Total
Cash
From
Operating
Activities
|
-1.399M |
-0.645M |
-1.429M |
-5.412M |
-4.441M |
Depreciation
|
0.106M |
0.106M |
0.143M |
0.036M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
- |
0.028M |
0.028M |
-0.028M |
-0.028M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.295M |
-0.018M |
-0.018M |
3.582M |
0.12M |
Capital
Expenditures
|
0M |
0M |
0M |
0.202M |
0.202M |
Change
In
Working
Capital
|
0.354M |
1.433M |
1.025M |
4.66M |
-3.758M |
Other
Non
Cash
Items
|
0.107M |
0.1M |
0.137M |
1.358M |
0.137M |
Free
Cash
Flow
|
-1.399M |
-0.645M |
-1.429M |
-2.009M |
-4.46M |