Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.511M |
-1.213M |
-1.273M |
-0.082M |
-0.114M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.511M |
-1.213M |
-1.273M |
-0.082M |
-0.114M |
Selling
General
Administrative
|
1.284M |
0.942M |
1.136M |
0.076M |
0.063M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-1.143M |
-1.242M |
-0.062M |
-0.096M |
Ebitda
|
-1.47M |
-1.213M |
-1.273M |
-0.076M |
-0.108M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.47M |
-1.213M |
-1.273M |
-0.076M |
-0.063M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0.006M |
0.005M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
0M |
-0.006M |
-0.005M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.47M |
1.213M |
1.273M |
0.076M |
0.063M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.041M |
-0.07M |
-0.03M |
-0.013M |
-0.045M |
Net
Income
From
Continuing
Ops
|
-1.511M |
-1.213M |
-1.273M |
-0.082M |
-0.114M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-1.273M |
-0.082M |
-0.114M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5.609M |
4.925M |
2.414M |
0.7M |
0.002M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.245M |
0.278M |
0.134M |
0.024M |
0.22M |
Total
Stockholder
Equity
|
5.364M |
4.648M |
2.28M |
0.676M |
-0.218M |
Other
Current
Liab
|
0.014M |
0.008M |
- |
- |
- |
Common
Stock
|
- |
- |
4.179M |
1.983M |
1.007M |
Capital
Stock
|
9.338M |
7.519M |
4.179M |
1.983M |
1.007M |
Retained
Earnings
|
-5.439M |
-3.928M |
-2.715M |
-1.443M |
-1.361M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.096M |
1.164M |
1.565M |
0.698M |
0.001M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.245M |
0.278M |
0.134M |
0.024M |
0.22M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
0.114M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.115M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
0.816M |
0.136M |
0.136M |
Property
Plant
Equipment
|
- |
- |
0.784M |
- |
- |
Total
Current
Assets
|
0.613M |
1.573M |
1.631M |
0.7M |
0.002M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
0.022M |
0.002M |
0.001M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.126M |
0.252M |
0.064M |
0.014M |
0.075M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
4.995M |
3.352M |
0.784M |
0M |
0M |
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
|
-1.332M |
-2.024M |
-0.707M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.707M |
-0.707M |
-0.707M |
Total
Cash
From
Financing
Activities
|
1.372M |
2.982M |
2.147M |
0.846M |
0.015M |
Net
Income
|
-1.511M |
-1.213M |
-1.273M |
-0.082M |
-0.114M |
Change
In
Cash
|
-1.067M |
-0.401M |
0.867M |
0.697M |
-0.039M |
Begin
Period
Cash
Flow
|
1.164M |
1.565M |
0.698M |
0.001M |
0.04M |
End
Period
Cash
Flow
|
0.096M |
1.164M |
1.565M |
0.698M |
0.001M |
Total
Cash
From
Operating
Activities
|
-1.106M |
-1.36M |
-0.573M |
-0.15M |
-0.054M |
Depreciation
|
- |
- |
- |
- |
0.045M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.025M |
-0.089M |
-0.053M |
-0.007M |
-0.007M |
Capital
Expenditures
|
1.332M |
2.024M |
0.707M |
0.707M |
0.707M |
Change
In
Working
Capital
|
-0.004M |
-0.387M |
0.019M |
-0.074M |
0.009M |
Other
Non
Cash
Items
|
- |
- |
- |
0.006M |
0.005M |
Free
Cash
Flow
|
-2.439M |
-3.383M |
-1.28M |
-0.15M |
-0.054M |