Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-14.173M |
-8.732M |
-6.187M |
-8.068M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-14.173M |
-8.732M |
-6.187M |
-8.068M |
Selling
General
Administrative
|
5.883M |
1.976M |
2.118M |
2.936M |
Gross
Profit
|
-0.051M |
-0.989M |
-1.322M |
-0.391M |
Reconciled
Depreciation
|
1.07M |
1.079M |
1.121M |
1.048M |
Ebit
|
-6.785M |
-4.79M |
-4.355M |
-4.764M |
Ebitda
|
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-6.785M |
-4.79M |
-4.355M |
-4.764M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
1.681M |
1.417M |
1.177M |
3.145M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
0M |
0M |
0.008M |
0.005M |
Net
Interest
Income
|
-1.681M |
-1.417M |
-1.17M |
-3.14M |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
3.114M |
6.12M |
5.277M |
5.627M |
Total
Operating
Expenses
|
9.899M |
10.91M |
9.632M |
10.391M |
Cost
Of
Revenue
|
3.166M |
7.109M |
6.598M |
6.018M |
Total
Other
Income
Expense
Net
|
-5.707M |
-2.525M |
-0.662M |
-0.164M |
Net
Income
From
Continuing
Ops
|
-14.173M |
-8.732M |
-6.187M |
-8.068M |
Net
Income
Applicable
To
Common
Shares
|
-14.173M |
-8.732M |
-6.187M |
-8.068M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
23.386M |
25.467M |
27.879M |
29.102M |
Intangible
Assets
|
0.713M |
0.803M |
0.76M |
0.807M |
Other
Current
Assets
|
- |
- |
- |
- |
Total
Liab
|
17.374M |
33.651M |
28.04M |
22.671M |
Total
Stockholder
Equity
|
6.551M |
-7.644M |
0.384M |
6.984M |
Other
Current
Liab
|
0.449M |
0.63M |
0.785M |
1.008M |
Common
Stock
|
27.157M |
0.028M |
0.024M |
0.024M |
Capital
Stock
|
27.157M |
0.028M |
0.024M |
0.024M |
Retained
Earnings
|
-46.024M |
-31.851M |
-23.113M |
-16.919M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
0.046M |
0.565M |
- |
- |
Cash
|
0.559M |
0.453M |
0.547M |
2.67M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
13.774M |
4.099M |
2.786M |
2.619M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
12.034M |
26.347M |
22.189M |
17.449M |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
9.762M |
1.27M |
0.037M |
0.586M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.115M |
-0.871M |
-0.503M |
-0.097M |
Property
Plant
Equipment
|
18.078M |
19.653M |
22.391M |
21.416M |
Total
Current
Assets
|
4.55M |
4.446M |
4.728M |
6.879M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
0.507M |
2.346M |
2.719M |
2.238M |
Long
Term
Debt
|
2.832M |
25.53M |
22.699M |
19.532M |
Inventory
|
3.329M |
1.419M |
1.159M |
1.757M |
Accounts
Payable
|
3.346M |
1.974M |
1.529M |
0.705M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
18.836M |
21.021M |
23.15M |
22.223M |
Capital
Lease
Obligations
|
0.888M |
0.54M |
0.602M |
0.553M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.011M |
-0.121M |
-0.145M |
-0.23M |
Total
Cashflows
From
Investing
Activities
|
-0.011M |
-0.121M |
-0.145M |
-0.23M |
Total
Cash
From
Financing
Activities
|
5.391M |
3.368M |
0.906M |
4.504M |
Net
Income
|
-14.173M |
-8.732M |
-6.187M |
-8.068M |
Change
In
Cash
|
0.106M |
-0.094M |
-2.123M |
-1.116M |
Begin
Period
Cash
Flow
|
0.453M |
0.547M |
2.67M |
3.786M |
End
Period
Cash
Flow
|
0.559M |
0.453M |
0.547M |
2.67M |
Total
Cash
From
Operating
Activities
|
-5.26M |
-3.379M |
-2.911M |
-5.409M |
Depreciation
|
1.066M |
1.074M |
1.145M |
1.048M |
Other
Cashflows
From
Investing
Activities
|
0.021M |
0.021M |
0.021M |
0.021M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
-1.911M |
-0.616M |
0.758M |
-0.331M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.697M |
-0.059M |
-1.243M |
Capital
Expenditures
|
0.032M |
0.016M |
0.055M |
0.032M |
Change
In
Working
Capital
|
0.804M |
-0.178M |
0.788M |
-0.913M |
Other
Non
Cash
Items
|
1.492M |
-0.029M |
0.542M |
2.337M |
Free
Cash
Flow
|
-5.292M |
-3.501M |
-3.055M |
-5.639M |