Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-6.804M |
-1.413M |
-1.418M |
-8.555M |
-6.385M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.804M |
-1.413M |
-1.418M |
-8.555M |
-6.385M |
Selling
General
Administrative
|
1.423M |
2.831M |
0.719M |
0.237M |
0.055M |
Gross
Profit
|
-0.01M |
-0.004M |
- |
- |
- |
Reconciled
Depreciation
|
0.027M |
0.024M |
- |
- |
- |
Ebit
|
-5.163M |
- |
-0.91M |
-8.257M |
-0.114M |
Ebitda
|
-2.026M |
-1.389M |
-1.268M |
-0.237M |
-0.055M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.053M |
-6.28M |
-1.11M |
-0.237M |
-0.055M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0.15M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
0M |
0.002M |
- |
- |
Net
Interest
Income
|
- |
0M |
-0.148M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.053M |
6.28M |
1.11M |
0.237M |
0.055M |
Cost
Of
Revenue
|
0.01M |
0.004M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-4.751M |
4.866M |
-0.16M |
-8.318M |
-6.33M |
Net
Income
From
Continuing
Ops
|
-6.804M |
-1.413M |
-1.418M |
-8.555M |
-6.385M |
Net
Income
Applicable
To
Common
Shares
|
-6.804M |
-6.804M |
-1.418M |
-8.29M |
-0.257M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.324M |
6.026M |
2.804M |
0.173M |
8.337M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.385M |
0.243M |
0.269M |
0.331M |
0.061M |
Total
Stockholder
Equity
|
-0.061M |
5.783M |
2.536M |
-0.158M |
8.276M |
Other
Current
Liab
|
0.243M |
- |
0.077M |
0.03M |
0.001M |
Common
Stock
|
18.925M |
- |
13.75M |
10.132M |
10.132M |
Capital
Stock
|
18.925M |
18.593M |
13.75M |
10.132M |
16.303M |
Retained
Earnings
|
-20.069M |
-13.265M |
-11.852M |
-10.434M |
-1.879M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.101M |
0.903M |
1.797M |
0.121M |
0.713M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.385M |
0.243M |
0.269M |
0.331M |
0.061M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
0.082M |
0.01M |
0.01M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.083M |
- |
0.637M |
0.143M |
0.023M |
Property
Plant
Equipment
|
0.066M |
- |
0.716M |
- |
7.582M |
Total
Current
Assets
|
0.258M |
1.651M |
2.088M |
0.173M |
0.755M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.036M |
- |
0.169M |
0.037M |
0.003M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.142M |
0.15M |
0.097M |
0.291M |
0.05M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.066M |
4.375M |
0.716M |
0M |
7.582M |
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
|
-0.178M |
-2.915M |
-0.792M |
-0.454M |
0.014M |
Total
Cashflows
From
Investing
Activities
|
-0.178M |
-0.178M |
-0.792M |
-0.083M |
-0.43M |
Total
Cash
From
Financing
Activities
|
0.947M |
0.947M |
3.939M |
3.939M |
1.05M |
Net
Income
|
-6.804M |
-1.413M |
-1.418M |
-8.29M |
-0.257M |
Change
In
Cash
|
-0.803M |
-0.803M |
1.676M |
-0.592M |
0.49M |
Begin
Period
Cash
Flow
|
0.903M |
1.797M |
0.121M |
0.713M |
0.1M |
End
Period
Cash
Flow
|
0.101M |
0.903M |
1.797M |
0.121M |
1.257M |
Total
Cash
From
Operating
Activities
|
-1.595M |
-1.595M |
-1.474M |
-0.508M |
-0.13M |
Depreciation
|
3.688M |
3.688M |
0.15M |
7.401M |
7.401M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.052M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.554M |
1.699M |
1.699M |
1.699M |
0.806M |
Capital
Expenditures
|
0.178M |
0.178M |
0.792M |
0.083M |
0.472M |
Change
In
Working
Capital
|
0.048M |
-0.149M |
-0.296M |
-0.02M |
-0.114M |
Other
Non
Cash
Items
|
0.068M |
-2.514M |
0.017M |
- |
6.33M |
Free
Cash
Flow
|
-1.773M |
-5.845M |
-2.266M |
-0.592M |
-0.207M |