Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-13.119M |
-2.991M |
-4.857M |
-0.319M |
19.08M |
Minority
Interest
|
0.231M |
- |
- |
0M |
0.065M |
Net
Income
|
-12.888M |
-2.991M |
-4.857M |
-0.319M |
19.145M |
Selling
General
Administrative
|
4.103M |
6.125M |
1.295M |
0.318M |
0.913M |
Gross
Profit
|
0.139M |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.148M |
- |
- |
- |
0M |
Ebit
|
- |
- |
-4.642M |
-0.319M |
-0.977M |
Ebitda
|
-12.924M |
-2.946M |
-4.854M |
-0.314M |
19.25M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.291M |
-6.125M |
-1.295M |
-0.319M |
-0.977M |
Other
Operating
Expenses
|
- |
- |
- |
- |
0.045M |
Interest
Expense
|
0.048M |
0.045M |
0.003M |
0.005M |
0.022M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.001M |
0.001M |
0.005M |
0.005M |
0.002M |
Net
Interest
Income
|
-0.047M |
-0.044M |
0.002M |
-0M |
-0.169M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.287M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
4.579M |
6.125M |
1.295M |
0.319M |
0.977M |
Cost
Of
Revenue
|
0.148M |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-8.781M |
3.178M |
-3.564M |
- |
20.226M |
Net
Income
From
Continuing
Ops
|
-13.119M |
-2.991M |
-4.857M |
-0.319M |
19.08M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-4.857M |
-0.319M |
19.145M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
59.667M |
45.897M |
5.961M |
0.62M |
0.302M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
30.354M |
15.708M |
1.945M |
0.152M |
0.515M |
Total
Stockholder
Equity
|
29.789M |
30.19M |
4.016M |
0.468M |
-0.213M |
Other
Current
Liab
|
- |
1.077M |
0.986M |
- |
0.36M |
Common
Stock
|
- |
- |
138.68M |
132.256M |
131.256M |
Capital
Stock
|
175.319M |
166.288M |
138.68M |
132.256M |
131.256M |
Retained
Earnings
|
-150.636M |
-140.121M |
-137.13M |
-132.273M |
-131.975M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.016M |
0.099M |
0.123M |
0.493M |
0.126M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
24.409M |
15.708M |
1.945M |
0.152M |
0.515M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7.901M |
0.202M |
0.182M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
1.972M |
0.302M |
0.306M |
0.057M |
0.102M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
1.348M |
0.485M |
0.506M |
Property
Plant
Equipment
|
- |
- |
5.778M |
0.1M |
0.1M |
Total
Current
Assets
|
0.553M |
9.156M |
0.182M |
0.52M |
0.202M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
0.045M |
0.026M |
0.062M |
Long
Term
Debt
|
5.946M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
21.624M |
13.995M |
0.447M |
0.073M |
0.031M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
59.114M |
36.741M |
5.778M |
0.1M |
0.1M |
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
|
-5.905M |
-17.433M |
-1.931M |
0M |
-0.016M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-1.931M |
-1.931M |
-0.016M |
Total
Cash
From
Financing
Activities
|
8.283M |
19.889M |
1.873M |
0.591M |
1.077M |
Net
Income
|
-12.888M |
-2.991M |
-4.857M |
-0.319M |
19.145M |
Change
In
Cash
|
-0.083M |
-0.024M |
-0.37M |
0.367M |
-0.376M |
Begin
Period
Cash
Flow
|
0.099M |
0.123M |
0.493M |
0.126M |
0.502M |
End
Period
Cash
Flow
|
0.016M |
0.099M |
0.123M |
0.493M |
0.126M |
Total
Cash
From
Operating
Activities
|
-2.461M |
-2.48M |
-0.341M |
-0.223M |
-1.438M |
Depreciation
|
0.148M |
- |
3.347M |
3.347M |
3.347M |
Other
Cashflows
From
Investing
Activities
|
- |
2.705M |
-0.1M |
-0.1M |
-0.1M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
0.985M |
0.985M |
-0.08M |
Capital
Expenditures
|
11.431M |
20.119M |
1.831M |
1.831M |
1.831M |
Change
In
Working
Capital
|
2.233M |
1.84M |
0.563M |
0.091M |
-0.572M |
Other
Non
Cash
Items
|
- |
- |
-0.027M |
0.005M |
0.491M |
Free
Cash
Flow
|
-13.892M |
-22.6M |
-2.173M |
-0.223M |
-1.438M |