Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.115M |
-2.329M |
-1.416M |
-2.662M |
-3.557M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.115M |
-2.329M |
-1.416M |
-2.662M |
-3.512M |
Selling
General
Administrative
|
3.889M |
3.055M |
2.262M |
2.839M |
2.937M |
Gross
Profit
|
0.562M |
0.813M |
0.784M |
0.485M |
0.43M |
Reconciled
Depreciation
|
0.533M |
0.028M |
0.035M |
0.042M |
0.036M |
Ebit
|
- |
-2.33M |
-1.581M |
-2.536M |
-2.877M |
Ebitda
|
-3.565M |
-2.303M |
-1.381M |
-1.831M |
-2.847M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.23M |
-2.33M |
-1.397M |
-2.536M |
-2.877M |
Other
Operating
Expenses
|
- |
- |
0.184M |
0.184M |
0.184M |
Interest
Expense
|
0.017M |
0M |
0M |
0.789M |
0.675M |
Tax
Provision
|
- |
- |
- |
0M |
-0.045M |
Interest
Income
|
0.119M |
0.008M |
0.005M |
0M |
0M |
Net
Interest
Income
|
0.094M |
0.005M |
-0M |
-0.795M |
-0.679M |
Income
Tax
Expense
|
- |
- |
- |
- |
-0.045M |
Total
Revenue
|
2.313M |
3.57M |
2.78M |
2.178M |
1.432M |
Total
Operating
Expenses
|
6.543M |
5.9M |
4.177M |
4.714M |
4.31M |
Cost
Of
Revenue
|
1.75M |
2.756M |
1.996M |
1.693M |
1.002M |
Total
Other
Income
Expense
Net
|
0.02M |
-0.003M |
-0.018M |
0.669M |
-0.001M |
Net
Income
From
Continuing
Ops
|
-4.115M |
-2.329M |
-1.416M |
-2.662M |
-3.512M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.329M |
-1.416M |
-2.662M |
-3.512M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
9.145M |
5.386M |
1.86M |
3.321M |
1.18M |
Intangible
Assets
|
0.004M |
0.006M |
0.012M |
0.025M |
0.044M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
2.428M |
0.675M |
0.368M |
0.638M |
3.375M |
Total
Stockholder
Equity
|
6.716M |
4.712M |
1.492M |
2.683M |
-2.195M |
Other
Current
Liab
|
- |
- |
0.002M |
0.026M |
0.045M |
Common
Stock
|
- |
20.411M |
15.465M |
15.464M |
10.538M |
Capital
Stock
|
26.457M |
20.411M |
15.465M |
15.464M |
10.538M |
Retained
Earnings
|
-25.684M |
-21.569M |
-19.24M |
-17.825M |
-15.163M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.706M |
3.915M |
0.565M |
2.302M |
0.113M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.824M |
0.635M |
0.328M |
0.638M |
3.375M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
2.256M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.04M |
0.04M |
- |
- |
2.369M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
0.118M |
Property
Plant
Equipment
|
- |
0.138M |
0.156M |
0.178M |
0.201M |
Total
Current
Assets
|
8.192M |
5.242M |
1.693M |
3.118M |
0.936M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
6M |
- |
- |
- |
- |
Net
Receivables
|
0.937M |
0.763M |
0.836M |
0.553M |
0.615M |
Long
Term
Debt
|
- |
- |
0.04M |
- |
- |
Inventory
|
0.278M |
0.547M |
0.278M |
0.2M |
0.13M |
Accounts
Payable
|
1.145M |
0.635M |
0.263M |
0.569M |
0.555M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.952M |
0.144M |
0.168M |
0.203M |
0.244M |
Capital
Lease
Obligations
|
0.77M |
- |
- |
- |
- |
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
|
-6.525M |
-0.004M |
- |
0M |
-0.197M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.004M |
-0.004M |
-0.004M |
-0.197M |
Total
Cash
From
Financing
Activities
|
5.983M |
4.946M |
0.06M |
4.538M |
1.661M |
Net
Income
|
-4.115M |
-2.329M |
-1.416M |
-2.662M |
-3.512M |
Change
In
Cash
|
-3.209M |
3.35M |
-1.737M |
2.189M |
-0.966M |
Begin
Period
Cash
Flow
|
3.915M |
0.565M |
2.302M |
0.113M |
1.079M |
End
Period
Cash
Flow
|
0.706M |
3.915M |
0.565M |
2.302M |
0.113M |
Total
Cash
From
Operating
Activities
|
-2.667M |
-1.592M |
-1.797M |
-2.349M |
-2.431M |
Depreciation
|
0.533M |
0.028M |
0.035M |
0.042M |
0.036M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.268M |
-0.269M |
-0.077M |
-0.07M |
-0.079M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
2.527M |
-0.003M |
Capital
Expenditures
|
0.525M |
0.004M |
0.004M |
0.004M |
0.197M |
Change
In
Working
Capital
|
0.825M |
0.107M |
-0.641M |
0.429M |
0.058M |
Other
Non
Cash
Items
|
0.017M |
- |
- |
-0.335M |
0.321M |
Free
Cash
Flow
|
-3.192M |
-1.596M |
-1.797M |
-2.349M |
-2.628M |