Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-12.468M |
-4.728M |
-4.742M |
-5.965M |
-7.708M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.468M |
-4.728M |
-4.742M |
-5.965M |
-7.708M |
Selling
General
Administrative
|
6.242M |
9.55M |
2.141M |
3.933M |
7.801M |
Gross
Profit
|
-0.136M |
-0.382M |
-0.668M |
-0.664M |
- |
Reconciled
Depreciation
|
0.136M |
0.382M |
0.668M |
0.664M |
- |
Ebit
|
- |
-9.877M |
-2.759M |
-4.488M |
-7.562M |
Ebitda
|
-12.283M |
-3.45M |
-2.414M |
-3.874M |
-7.801M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-12.573M |
-9.932M |
-2.805M |
-4.597M |
-7.801M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.048M |
0.896M |
1.66M |
1.427M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.053M |
0.042M |
0.003M |
0.033M |
0.071M |
Net
Interest
Income
|
0.004M |
-0.853M |
-1.657M |
-1.395M |
0.071M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
12.573M |
9.932M |
2.805M |
4.597M |
7.801M |
Cost
Of
Revenue
|
0.136M |
0.382M |
0.668M |
0.664M |
- |
Total
Other
Income
Expense
Net
|
0.1M |
6.057M |
-0.281M |
0.027M |
0.022M |
Net
Income
From
Continuing
Ops
|
-12.468M |
-4.728M |
-4.742M |
-5.965M |
-7.708M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.728M |
-4.742M |
-5.965M |
-7.708M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1.232M |
8.507M |
11.298M |
10.966M |
2.468M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.015M |
0.042M |
- |
Total
Liab
|
2.203M |
1.207M |
15.466M |
13.08M |
1.957M |
Total
Stockholder
Equity
|
-0.971M |
7.3M |
-4.168M |
-2.114M |
0.511M |
Other
Current
Liab
|
- |
0.237M |
0.231M |
0.211M |
0.183M |
Common
Stock
|
- |
95.888M |
82.312M |
79.954M |
77.107M |
Capital
Stock
|
98.69M |
95.888M |
82.312M |
79.954M |
77.107M |
Retained
Earnings
|
-112.934M |
-100.466M |
-95.738M |
-90.996M |
-85.17M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.318M |
- |
Cash
|
0.718M |
7.735M |
1.356M |
0.733M |
2.116M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.991M |
0.8M |
4.972M |
3.04M |
1.818M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.042M |
0.05M |
0.027M |
0.027M |
Property
Plant
Equipment
|
- |
0.44M |
9.672M |
9.658M |
0.008M |
Total
Current
Assets
|
0.89M |
8.025M |
1.577M |
0.962M |
2.433M |
Long
Term
Investments
|
0.038M |
0.042M |
0.05M |
0.027M |
0.027M |
Short
Term
Investments
|
- |
- |
0M |
0.024M |
- |
Net
Receivables
|
0.027M |
0.032M |
0.132M |
0.063M |
0.135M |
Long
Term
Debt
|
- |
0.038M |
0.036M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.514M |
0.451M |
0.319M |
0.333M |
1.433M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
10.003M |
0.035M |
Non
Current
Assets
Total
|
0.342M |
0.482M |
9.721M |
10.003M |
0.035M |
Capital
Lease
Obligations
|
0.338M |
0.458M |
14.335M |
12.188M |
- |
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
|
- |
0M |
0.024M |
0.053M |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
0.024M |
0.053M |
0.053M |
Total
Cash
From
Financing
Activities
|
2.56M |
13.179M |
2.249M |
2.019M |
2.247M |
Net
Income
|
-12.468M |
-4.728M |
-4.742M |
-5.965M |
-7.708M |
Change
In
Cash
|
-7.017M |
6.379M |
0.624M |
-1.383M |
-4.169M |
Begin
Period
Cash
Flow
|
7.735M |
1.356M |
0.733M |
2.116M |
6.285M |
End
Period
Cash
Flow
|
0.718M |
7.735M |
1.356M |
0.733M |
2.116M |
Total
Cash
From
Operating
Activities
|
-9.576M |
-6.8M |
-1.649M |
-3.455M |
-6.416M |
Depreciation
|
0.136M |
0.382M |
0.668M |
0.664M |
0.664M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.024M |
0.053M |
0.053M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.068M |
-0.061M |
-0.486M |
-0.038M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
1.233M |
-0.253M |
0.475M |
-0.247M |
0.848M |
Other
Non
Cash
Items
|
0.05M |
0.897M |
1.657M |
1.412M |
0.135M |
Free
Cash
Flow
|
-9.576M |
-6.8M |
-1.649M |
-3.471M |
-6.416M |