Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.056M |
-0.917M |
-2.154M |
-0.328M |
-1.378M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.056M |
-0.917M |
-2.154M |
-0.328M |
-1.378M |
Selling
General
Administrative
|
0.257M |
0.234M |
1.648M |
0.263M |
0.976M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
-1.953M |
-0.223M |
-0.907M |
Ebitda
|
-1.884M |
-0.748M |
-1.947M |
-0.235M |
-0.976M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.257M |
-0.234M |
-1.648M |
-0.263M |
-0.976M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.171M |
0.169M |
0.206M |
0.093M |
0.402M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
0M |
0.02M |
- |
- |
Net
Interest
Income
|
-0.171M |
-0.169M |
-0.186M |
-0.093M |
-0.402M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.257M |
0.234M |
1.648M |
0.263M |
0.976M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-1.627M |
-0.514M |
-0.32M |
0.028M |
-0.471M |
Net
Income
From
Continuing
Ops
|
-2.056M |
-0.917M |
-2.154M |
-0.328M |
-1.378M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-2.154M |
-0.328M |
-1.378M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2.993M |
4.855M |
5.594M |
6.105M |
6.132M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.084M |
0.891M |
0.941M |
1.429M |
1.868M |
Total
Stockholder
Equity
|
1.909M |
3.965M |
4.653M |
4.676M |
4.264M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
- |
22.083M |
21.359M |
20.657M |
Capital
Stock
|
22.311M |
22.311M |
22.083M |
21.359M |
20.657M |
Retained
Earnings
|
-24.597M |
-22.542M |
-21.625M |
-19.471M |
-19.143M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.025M |
0.519M |
0.929M |
1.198M |
1.518M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.084M |
0.891M |
0.941M |
1.429M |
1.868M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.393M |
Short
Long
Term
Debt
|
- |
- |
0.002M |
0.089M |
0.393M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
4.195M |
2.788M |
2.751M |
Property
Plant
Equipment
|
- |
- |
4.639M |
4.88M |
4.589M |
Total
Current
Assets
|
0.077M |
0.569M |
0.955M |
1.225M |
1.543M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.002M |
0.004M |
0.004M |
0.004M |
0.004M |
Net
Receivables
|
0.05M |
0.034M |
0.022M |
0.018M |
0.006M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.898M |
0.735M |
0.81M |
0.896M |
0.096M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
4.88M |
4.589M |
Non
Current
Assets
Total
|
2.916M |
4.286M |
4.639M |
4.88M |
4.589M |
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
|
-0.028M |
-0.012M |
-0.05M |
-0.113M |
-0.603M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.05M |
-0.113M |
-0.382M |
Total
Cash
From
Financing
Activities
|
0M |
0.229M |
0.637M |
0.354M |
2.17M |
Net
Income
|
-2.056M |
-0.917M |
-2.154M |
-0.328M |
-1.378M |
Change
In
Cash
|
-0.494M |
-0.409M |
-0.269M |
-0.32M |
1.495M |
Begin
Period
Cash
Flow
|
0.519M |
0.929M |
1.198M |
1.518M |
0.023M |
End
Period
Cash
Flow
|
0.025M |
0.519M |
0.929M |
1.198M |
1.518M |
Total
Cash
From
Operating
Activities
|
-0.466M |
-0.625M |
-0.856M |
-0.561M |
-0.293M |
Depreciation
|
- |
- |
0.32M |
0.32M |
0.32M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
-0.006M |
Capital
Expenditures
|
0.028M |
0.012M |
0.05M |
0.113M |
0.382M |
Change
In
Working
Capital
|
-0.037M |
-0.222M |
-0.429M |
-0.205M |
0.686M |
Other
Non
Cash
Items
|
- |
-0.002M |
- |
- |
- |
Free
Cash
Flow
|
-0.494M |
-0.638M |
-0.906M |
-0.674M |
-0.675M |