Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.831M |
-2.769M |
-1.65M |
-1.049M |
-0.653M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.831M |
-2.769M |
-1.65M |
-1.049M |
-0.653M |
Selling
General
Administrative
|
1.232M |
1.324M |
0.674M |
0.77M |
0.648M |
Gross
Profit
|
-1.204M |
-0.908M |
-0.652M |
-0.138M |
0.134M |
Reconciled
Depreciation
|
0.185M |
0.222M |
0.231M |
0.23M |
0.187M |
Ebit
|
- |
-2.697M |
-1.503M |
-0.952M |
-0.562M |
Ebitda
|
-0.538M |
-2.463M |
-1.288M |
-0.717M |
-0.454M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.717M |
-2.697M |
-1.503M |
-0.952M |
-0.558M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.108M |
0.084M |
0.131M |
0.101M |
0.012M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
0M |
0.001M |
Net
Interest
Income
|
-0.108M |
-0.084M |
-0.131M |
-0.101M |
-0.01M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.889M |
0.417M |
0.779M |
2.099M |
2.11M |
Total
Operating
Expenses
|
4.606M |
3.114M |
2.276M |
3.05M |
2.669M |
Cost
Of
Revenue
|
2.093M |
1.325M |
1.425M |
2.237M |
1.977M |
Total
Other
Income
Expense
Net
|
2.994M |
0.012M |
-0.017M |
0.004M |
-0.084M |
Net
Income
From
Continuing
Ops
|
-0.831M |
-2.769M |
-1.65M |
-1.049M |
-0.653M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.769M |
-1.65M |
-1.049M |
-0.587M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4.727M |
3.426M |
3.332M |
3.59M |
5.339M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
3.822M |
2.366M |
2.243M |
1.866M |
1.197M |
Total
Stockholder
Equity
|
0.905M |
1.06M |
1.089M |
1.724M |
4.141M |
Other
Current
Liab
|
1.503M |
- |
0.432M |
0.432M |
0.432M |
Common
Stock
|
- |
30.484M |
28.818M |
28.139M |
28.139M |
Capital
Stock
|
30.962M |
30.484M |
28.818M |
28.139M |
28.139M |
Retained
Earnings
|
-35.145M |
-34.314M |
-31.546M |
-29.895M |
-28.846M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.042M |
0.199M |
0.142M |
0.007M |
0.137M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.595M |
1.64M |
1.42M |
1.003M |
0.73M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.206M |
0.477M |
0.612M |
0.79M |
0.264M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.098M |
0.02M |
0.148M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.513M |
0.532M |
0.43M |
0.565M |
Property
Plant
Equipment
|
- |
2.726M |
3.061M |
3.281M |
3.617M |
Total
Current
Assets
|
0.982M |
0.7M |
0.271M |
0.309M |
0.366M |
Long
Term
Investments
|
1.305M |
- |
- |
- |
- |
Short
Term
Investments
|
0.443M |
0.008M |
0.008M |
0.008M |
0.008M |
Net
Receivables
|
- |
0.08M |
0.082M |
0.058M |
0.047M |
Long
Term
Debt
|
0.15M |
0.656M |
0.754M |
0.798M |
0.401M |
Inventory
|
0.176M |
0.29M |
0.039M |
0.236M |
0.174M |
Accounts
Payable
|
0.34M |
1.62M |
0.183M |
0.233M |
0.103M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-0M |
- |
- |
4.972M |
Non
Current
Assets
Total
|
3.745M |
2.726M |
3.061M |
3.281M |
4.972M |
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
|
1.254M |
0.056M |
-0.008M |
-0.054M |
0.342M |
Total
Cashflows
From
Investing
Activities
|
- |
0.056M |
-0.008M |
-0.054M |
-0.449M |
Total
Cash
From
Financing
Activities
|
0.524M |
2.158M |
0.931M |
0.41M |
0.6M |
Net
Income
|
-0.831M |
-2.769M |
-1.65M |
-1.049M |
-0.587M |
Change
In
Cash
|
-0.157M |
0.058M |
0.134M |
-0.129M |
-0.073M |
Begin
Period
Cash
Flow
|
0.199M |
0.142M |
0.007M |
0.137M |
0.21M |
End
Period
Cash
Flow
|
0.042M |
0.199M |
0.142M |
0.007M |
0.137M |
Total
Cash
From
Operating
Activities
|
-1.929M |
-2.163M |
-0.772M |
-0.468M |
-0.209M |
Depreciation
|
0.185M |
0.222M |
0.231M |
0.23M |
0.191M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.114M |
-0.251M |
0.197M |
-0.061M |
-0.044M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.056M |
-0.056M |
-0.056M |
Capital
Expenditures
|
0.002M |
0.006M |
0.008M |
0.054M |
0.791M |
Change
In
Working
Capital
|
1.713M |
0.071M |
0.482M |
0.2M |
0M |
Other
Non
Cash
Items
|
-0.001M |
0.006M |
0.013M |
0.008M |
0.006M |
Free
Cash
Flow
|
-1.93M |
-2.168M |
-0.781M |
-0.522M |
-1M |