Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
Income
Before
Tax
|
-7.428M |
-25.447M |
Minority
Interest
|
0M |
- |
Net
Income
|
-7.428M |
-25.447M |
Selling
General
Administrative
|
3.227M |
5.953M |
Gross
Profit
|
- |
- |
Reconciled
Depreciation
|
0.135M |
0.057M |
Ebit
|
- |
- |
Ebitda
|
-7.284M |
-25.388M |
Depreciation
And
Amortization
|
- |
- |
Operating
Income
|
-3.227M |
-5.953M |
Other
Operating
Expenses
|
- |
- |
Interest
Expense
|
0.009M |
0.002M |
Tax
Provision
|
- |
- |
Interest
Income
|
0.081M |
0.049M |
Net
Interest
Income
|
0.072M |
0.047M |
Income
Tax
Expense
|
- |
- |
Total
Revenue
|
0M |
0M |
Total
Operating
Expenses
|
3.227M |
5.953M |
Cost
Of
Revenue
|
- |
- |
Total
Other
Income
Expense
Net
|
-4.273M |
-19.541M |
Net
Income
From
Continuing
Ops
|
-7.428M |
-25.447M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
Total
Assets
|
43.823M |
48.768M |
Intangible
Assets
|
- |
- |
Other
Current
Assets
|
0.401M |
- |
Total
Liab
|
7.09M |
1.651M |
Total
Stockholder
Equity
|
36.692M |
47.117M |
Other
Current
Liab
|
3.855M |
- |
Common
Stock
|
94.903M |
- |
Capital
Stock
|
94.903M |
94.811M |
Retained
Earnings
|
-62.244M |
-54.816M |
Good
Will
|
- |
- |
Other
Assets
|
0.648M |
- |
Cash
|
1.394M |
14.821M |
Cash
And
Equivalents
|
- |
- |
Total
Current
Liabilities
|
6.754M |
1.64M |
Current
Deferred
Revenue
|
- |
- |
Net
Debt
|
- |
- |
Short
Term
Debt
|
- |
- |
Short
Long
Term
Debt
|
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
Other
Stockholder
Equity
|
0.13M |
- |
Property
Plant
Equipment
|
- |
- |
Total
Current
Assets
|
3.733M |
16.572M |
Long
Term
Investments
|
- |
- |
Short
Term
Investments
|
- |
- |
Net
Receivables
|
- |
- |
Long
Term
Debt
|
- |
- |
Inventory
|
- |
- |
Accounts
Payable
|
2.812M |
0.281M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
Non
Current
Assets
Total
|
40.09M |
32.196M |
Capital
Lease
Obligations
|
0.227M |
0.066M |
Long
Term
Debt
Total
|
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-9.543M |
-7.29M |
- |
Total
Cashflows
From
Investing
Activities
|
-9.543M |
-9.543M |
-9.543M |
Total
Cash
From
Financing
Activities
|
-0.075M |
-0.075M |
-0.075M |
Net
Income
|
-7.428M |
-25.447M |
0M |
Change
In
Cash
|
-13.427M |
-13.427M |
-13.427M |
Begin
Period
Cash
Flow
|
14.821M |
0.03M |
- |
End
Period
Cash
Flow
|
1.394M |
14.821M |
0.03M |
Total
Cash
From
Operating
Activities
|
-3.303M |
-4.793M |
- |
Depreciation
|
0.135M |
0.135M |
0.135M |
Other
Cashflows
From
Investing
Activities
|
-0.04M |
-0.04M |
-0.04M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.269M |
-6.358M |
Capital
Expenditures
|
9.088M |
9.088M |
9.088M |
Change
In
Working
Capital
|
-0.287M |
-1.876M |
- |
Other
Non
Cash
Items
|
0.009M |
12.937M |
- |
Free
Cash
Flow
|
-12.391M |
-6.713M |
- |