Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-14.09M |
-3.663M |
-9.783M |
- |
-16.53M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-14.172M |
-3.663M |
-9.783M |
- |
-16.53M |
Selling
General
Administrative
|
2.218M |
2.066M |
3.291M |
- |
13.303M |
Gross
Profit
|
- |
- |
- |
- |
-10.013M |
Reconciled
Depreciation
|
0M |
0.002M |
0.002M |
- |
0M |
Ebit
|
- |
-2.097M |
-5.445M |
-8.947M |
-13.518M |
Ebitda
|
-11.639M |
-1.937M |
-7.718M |
- |
-15.656M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.424M |
-2.097M |
-5.445M |
- |
-13.183M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
2.451M |
1.724M |
2.064M |
0M |
0.873M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.082M |
0.042M |
1.087M |
- |
0.17M |
Net
Interest
Income
|
-3.064M |
-1.681M |
-1.61M |
- |
-0.823M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.082M |
0M |
0.016M |
- |
0.173M |
Total
Operating
Expenses
|
2.506M |
2.097M |
5.461M |
- |
13.356M |
Cost
Of
Revenue
|
- |
- |
- |
- |
10.356M |
Total
Other
Income
Expense
Net
|
-8.602M |
0.116M |
-2.729M |
- |
-2.524M |
Net
Income
From
Continuing
Ops
|
-14.09M |
-3.663M |
-9.783M |
- |
-16.53M |
Net
Income
Applicable
To
Common
Shares
|
-14.172M |
-3.663M |
-9.783M |
-18.945M |
-16.53M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5.367M |
16.836M |
20.814M |
- |
20.738M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
10.952M |
8.455M |
16.056M |
- |
3.064M |
Total
Stockholder
Equity
|
-5.585M |
8.381M |
4.759M |
- |
17.674M |
Other
Current
Liab
|
- |
- |
- |
0.003M |
0.195M |
Common
Stock
|
- |
53.255M |
49.572M |
48.964M |
32.336M |
Capital
Stock
|
53.445M |
53.255M |
49.572M |
- |
32.336M |
Retained
Earnings
|
-80.502M |
-66.33M |
-62.667M |
-52.884M |
-29.014M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.318M |
0.362M |
0.396M |
2.698M |
Cash
|
0.065M |
0.302M |
2.103M |
- |
6.566M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.34M |
8.455M |
16.056M |
10.778M |
3.064M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7.956M |
6.243M |
10.99M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
4.41M |
6.545M |
13.093M |
- |
2.529M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
4.041M |
4.793M |
4.333M |
4.384M |
4.349M |
Property
Plant
Equipment
|
- |
- |
0.006M |
0.008M |
0.01M |
Total
Current
Assets
|
2.526M |
13.697M |
2.325M |
2.891M |
6.777M |
Long
Term
Investments
|
2.841M |
0.69M |
15.991M |
- |
7.844M |
Short
Term
Investments
|
2.406M |
13.284M |
- |
- |
0M |
Net
Receivables
|
- |
0.111M |
0.223M |
1.25M |
0.211M |
Long
Term
Debt
|
3.612M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.931M |
1.894M |
1.544M |
2.291M |
0.34M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.759M |
Non
Current
Assets
Total
|
2.841M |
3.139M |
18.489M |
- |
13.961M |
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
|
2.323M |
2.186M |
1.061M |
-3.718M |
-4.821M |
Total
Cashflows
From
Investing
Activities
|
- |
2.186M |
1.061M |
-12.978M |
-9.259M |
Total
Cash
From
Financing
Activities
|
0.461M |
0.032M |
3.13M |
14.795M |
18.325M |
Net
Income
|
-14.172M |
-3.663M |
-9.783M |
-18.945M |
-16.53M |
Change
In
Cash
|
-0.236M |
-1.801M |
1.178M |
-4.513M |
4.548M |
Begin
Period
Cash
Flow
|
0.302M |
2.103M |
0.925M |
6.566M |
2.019M |
End
Period
Cash
Flow
|
0.065M |
0.302M |
2.103M |
0.925M |
6.566M |
Total
Cash
From
Operating
Activities
|
-3.021M |
-4.019M |
-3.013M |
-6.33M |
-4.507M |
Depreciation
|
0M |
0.002M |
0.002M |
0.002M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-5.317M |
-1.568M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.582M |
-0.129M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
0.255M |
0.821M |
-0.919M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0.01M |
Change
In
Working
Capital
|
1.132M |
-0.836M |
0.417M |
- |
-0.284M |
Other
Non
Cash
Items
|
1.114M |
0.54M |
9.503M |
- |
0.675M |
Free
Cash
Flow
|
-3.021M |
-4.019M |
-3.013M |
- |
-4.614M |