Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.643M |
-0.517M |
-1.623M |
-1.279M |
-2.658M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.643M |
-0.517M |
-1.623M |
-1.279M |
-2.658M |
Selling
General
Administrative
|
2.509M |
0.445M |
1.622M |
0.367M |
1.608M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-0.474M |
-1.501M |
-1.237M |
-2.591M |
Ebitda
|
-2.643M |
-0.445M |
-1.62M |
-1.279M |
-2.651M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.641M |
-0.445M |
-1.622M |
-0.367M |
-1.608M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0M |
0M |
0.003M |
0M |
0.007M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0M |
0.003M |
0M |
0M |
0M |
Net
Interest
Income
|
0M |
0.003M |
-0.003M |
0M |
-0.007M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.641M |
0.445M |
1.622M |
0.367M |
1.608M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.002M |
-0.076M |
0.002M |
-0.913M |
-1.043M |
Net
Income
From
Continuing
Ops
|
-2.643M |
-0.517M |
-1.623M |
-1.279M |
-2.658M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.517M |
-1.623M |
-1.279M |
-2.658M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6.399M |
4.42M |
4.026M |
3.498M |
4.467M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.043M |
0.045M |
0.027M |
0.129M |
0.318M |
Total
Stockholder
Equity
|
6.356M |
4.375M |
3.999M |
3.369M |
4.149M |
Other
Current
Liab
|
- |
- |
- |
- |
0.004M |
Common
Stock
|
- |
36.618M |
34.985M |
33.386M |
33.105M |
Capital
Stock
|
39.237M |
36.618M |
34.985M |
33.386M |
33.105M |
Retained
Earnings
|
-41.312M |
-38.669M |
-38.152M |
-36.528M |
-35.249M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.025M |
0.467M |
0.225M |
0.035M |
0.047M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.043M |
0.045M |
0.027M |
0.129M |
0.318M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
3.711M |
3.787M |
3.454M |
4.332M |
Total
Current
Assets
|
2.091M |
0.709M |
0.239M |
0.045M |
0.134M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.053M |
0.003M |
0.003M |
0.003M |
0.074M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.023M |
0.025M |
0.007M |
0.033M |
0.091M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
4.308M |
3.711M |
3.787M |
3.454M |
4.332M |
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
|
-0.523M |
-0.004M |
-0.105M |
-0.033M |
-1.197M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.004M |
-0.105M |
-0.033M |
-1.197M |
Total
Cash
From
Financing
Activities
|
3.539M |
0.893M |
1.347M |
0.5M |
1.129M |
Net
Income
|
-2.643M |
-0.517M |
-1.623M |
-1.279M |
-2.658M |
Change
In
Cash
|
1.341M |
0.46M |
0.19M |
-0.012M |
-1.234M |
Begin
Period
Cash
Flow
|
0.684M |
0.225M |
0.035M |
0.047M |
1.281M |
End
Period
Cash
Flow
|
2.025M |
0.684M |
0.225M |
0.035M |
0.047M |
Total
Cash
From
Operating
Activities
|
-1.676M |
-0.429M |
-1.051M |
-0.48M |
-1.166M |
Depreciation
|
- |
0.078M |
0.078M |
0.913M |
1.053M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.083M |
-0.083M |
-0.083M |
-0.083M |
- |
Capital
Expenditures
|
0M |
0.004M |
0.105M |
0.033M |
1.197M |
Change
In
Working
Capital
|
-0.048M |
0.01M |
-0.109M |
-0.113M |
0.297M |
Other
Non
Cash
Items
|
- |
- |
0.005M |
- |
- |
Free
Cash
Flow
|
-1.676M |
-0.429M |
-1.157M |
-0.512M |
-2.363M |