Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-1.903M |
-2.268M |
-2.64M |
-0.051M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-1.923M |
-2.302M |
-2.64M |
-0.051M |
Selling
General
Administrative
|
2.034M |
1.975M |
2.399M |
0.051M |
Gross
Profit
|
- |
- |
- |
- |
Reconciled
Depreciation
|
0.007M |
0.005M |
- |
- |
Ebit
|
- |
- |
-1.199M |
-0.051M |
Ebitda
|
-1.893M |
-2.262M |
-2.653M |
-0.051M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-2.11M |
-2.254M |
-2.653M |
-0.051M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
0.003M |
0.002M |
0M |
0M |
Tax
Provision
|
0.02M |
0.034M |
- |
- |
Interest
Income
|
0.038M |
0.019M |
0.013M |
0M |
Net
Interest
Income
|
0.035M |
0.016M |
0.013M |
0M |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.11M |
2.254M |
2.653M |
0.051M |
Cost
Of
Revenue
|
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.172M |
-0.031M |
-1.164M |
- |
Net
Income
From
Continuing
Ops
|
-1.923M |
-2.302M |
-2.64M |
-0.051M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-2.64M |
-0.051M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
18.408M |
15.537M |
5.215M |
0.102M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
Total
Liab
|
0.156M |
0.368M |
0.123M |
0.053M |
Total
Stockholder
Equity
|
18.252M |
15.169M |
5.092M |
0.049M |
Other
Current
Liab
|
- |
- |
- |
- |
Common
Stock
|
- |
- |
7.43M |
0.1M |
Capital
Stock
|
22.563M |
18.586M |
7.43M |
0.1M |
Retained
Earnings
|
-6.916M |
-4.993M |
-2.691M |
-0.051M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
0.048M |
0.101M |
- |
Cash
|
1.237M |
2.102M |
2.585M |
0.096M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
0.137M |
0.342M |
0.123M |
0.053M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
0.353M |
- |
Property
Plant
Equipment
|
- |
8.539M |
2.499M |
- |
Total
Current
Assets
|
1.303M |
2.17M |
2.716M |
0.102M |
Long
Term
Investments
|
5.034M |
4.78M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
- |
- |
0.132M |
0.002M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
0.13M |
0.303M |
0.123M |
0.053M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
17.105M |
13.367M |
2.499M |
0M |
Capital
Lease
Obligations
|
0.025M |
0.031M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.644M |
-1.015M |
-1.225M |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-1.225M |
0M |
Total
Cash
From
Financing
Activities
|
2.818M |
2.03M |
5.497M |
0.096M |
Net
Income
|
-1.923M |
-2.302M |
-2.64M |
-0.051M |
Change
In
Cash
|
-0.865M |
-0.483M |
2.489M |
0.096M |
Begin
Period
Cash
Flow
|
2.102M |
2.585M |
0.096M |
0M |
End
Period
Cash
Flow
|
1.237M |
2.102M |
2.585M |
0.096M |
Total
Cash
From
Operating
Activities
|
-2.039M |
-1.498M |
-1.784M |
-0M |
Depreciation
|
0.007M |
0.005M |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.013M |
0M |
Dividends
Paid
|
0M |
0M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
Capital
Expenditures
|
1.952M |
0.503M |
1.249M |
1.249M |
Change
In
Working
Capital
|
-0.204M |
0.277M |
-0.055M |
0.051M |
Other
Non
Cash
Items
|
-0.035M |
-0.016M |
0.572M |
-0M |
Free
Cash
Flow
|
-3.991M |
-2.002M |
-3.032M |
-0M |