Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-19.27M |
-8.204M |
-7.278M |
-4.975M |
-8.382M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-19.27M |
-8.204M |
-7.278M |
-4.975M |
-8.382M |
Selling
General
Administrative
|
4.983M |
3.013M |
2.404M |
1.384M |
1.702M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.062M |
0.037M |
0.018M |
0.02M |
0.018M |
Ebit
|
-21.806M |
-9.24M |
-7.338M |
-5.776M |
-9.281M |
Ebitda
|
-21.87M |
-9.263M |
-7.643M |
-5.792M |
-9.302M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-21.932M |
-9.3M |
-7.661M |
-5.812M |
-9.32M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.257M |
0.074M |
0.082M |
0.051M |
0.069M |
Net
Interest
Income
|
0.257M |
0.074M |
0.082M |
0.051M |
0.069M |
Income
Tax
Expense
|
0.013M |
- |
0.011M |
0.006M |
0.008M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
21.932M |
9.3M |
7.661M |
5.812M |
9.32M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
2.405M |
1.023M |
0.3M |
0.786M |
0.87M |
Net
Income
From
Continuing
Ops
|
-19.27M |
-8.204M |
-7.278M |
-4.975M |
-8.382M |
Net
Income
Applicable
To
Common
Shares
|
-19.27M |
-8.204M |
-7.278M |
-4.975M |
-8.382M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
100.236M |
20.193M |
28.072M |
8.392M |
6.867M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.052M |
0.028M |
0.036M |
0.04M |
0.073M |
Total
Liab
|
4.1M |
0.344M |
1.415M |
0.363M |
0.309M |
Total
Stockholder
Equity
|
96.137M |
19.85M |
26.657M |
8.029M |
6.559M |
Other
Current
Liab
|
3.654M |
0.135M |
1.157M |
0.255M |
0.155M |
Common
Stock
|
173.968M |
79.996M |
79.834M |
54.628M |
48.556M |
Capital
Stock
|
173.968M |
79.996M |
79.834M |
54.628M |
48.556M |
Retained
Earnings
|
-87.723M |
-68.453M |
-60.249M |
-52.971M |
-47.996M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.159M |
0.091M |
0.091M |
0.091M |
0.091M |
Cash
|
28.496M |
15.48M |
23.645M |
3.822M |
2.563M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.1M |
0.344M |
1.415M |
0.363M |
0.309M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
9.892M |
8.306M |
7.072M |
6.372M |
5.998M |
Property
Plant
Equipment
|
71.164M |
4.275M |
4.113M |
3.814M |
3.832M |
Total
Current
Assets
|
28.914M |
15.827M |
23.869M |
4.488M |
2.944M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.132M |
0.097M |
0.097M |
0.567M |
0.273M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.285M |
0.12M |
0.073M |
0.043M |
0.111M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
3.923M |
Non
Current
Assets
Total
|
71.323M |
4.366M |
4.204M |
3.905M |
3.923M |
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
|
-6.241M |
-0.2M |
-0.172M |
-0.001M |
-0.164M |
Total
Cashflows
From
Investing
Activities
|
-6.241M |
-0.2M |
-0.172M |
-0.001M |
-0.164M |
Total
Cash
From
Financing
Activities
|
38.919M |
0.119M |
26.179M |
6.958M |
5.602M |
Net
Income
|
-19.27M |
-8.204M |
-7.278M |
-4.975M |
-8.382M |
Change
In
Cash
|
13.016M |
-8.165M |
19.823M |
1.259M |
-3.31M |
Begin
Period
Cash
Flow
|
15.48M |
23.645M |
3.822M |
2.563M |
5.873M |
End
Period
Cash
Flow
|
28.496M |
15.48M |
23.645M |
3.822M |
2.563M |
Total
Cash
From
Operating
Activities
|
-19.662M |
-8.084M |
-6.184M |
-5.697M |
-8.748M |
Depreciation
|
0.062M |
0.037M |
0.018M |
0.02M |
0.018M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.417M |
-2.417M |
-1.609M |
-0.056M |
-0.287M |
Capital
Expenditures
|
6.241M |
0.2M |
0.172M |
0.001M |
0.164M |
Change
In
Working
Capital
|
0.176M |
-0.158M |
0.569M |
-0.315M |
-0.26M |
Other
Non
Cash
Items
|
-2.415M |
-1.037M |
-0.156M |
-0.801M |
-0.893M |
Free
Cash
Flow
|
-25.903M |
-8.284M |
-6.356M |
-5.699M |
-8.912M |