Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.914M |
0.153M |
-1.881M |
-0.041M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.914M |
0.25M |
-1.881M |
-0.041M |
- |
Selling
General
Administrative
|
1.249M |
2.029M |
1.251M |
0.266M |
- |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.395M |
0.193M |
0.012M |
0.021M |
- |
Ebit
|
-1.559M |
-2.211M |
-1.202M |
-0.041M |
-0.051M |
Ebitda
|
-2.037M |
0.642M |
-1.867M |
-0.02M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.641M |
-2.211M |
-1.192M |
-0.041M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.482M |
0.297M |
0.002M |
0M |
0M |
Tax
Provision
|
- |
-0.097M |
- |
- |
- |
Interest
Income
|
0.082M |
0.09M |
- |
- |
- |
Net
Interest
Income
|
-0.4M |
-0.207M |
-0.002M |
- |
- |
Income
Tax
Expense
|
- |
-0.097M |
- |
- |
- |
Total
Revenue
|
0.003M |
0.011M |
0.061M |
0.247M |
- |
Total
Operating
Expenses
|
1.644M |
2.222M |
1.253M |
0.287M |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.873M |
2.57M |
-0.687M |
- |
- |
Net
Income
From
Continuing
Ops
|
-2.914M |
0.25M |
-1.881M |
-0.041M |
- |
Net
Income
Applicable
To
Common
Shares
|
-2.914M |
0.25M |
-1.881M |
-0.041M |
-0.266M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5.438M |
6.963M |
4.738M |
2.715M |
- |
Intangible
Assets
|
2.39M |
2.477M |
2.24M |
1.725M |
- |
Other
Current
Assets
|
- |
0.007M |
0.007M |
0.009M |
0.009M |
Total
Liab
|
2.444M |
1.787M |
0.621M |
0.472M |
- |
Total
Stockholder
Equity
|
2.994M |
5.175M |
4.118M |
2.243M |
- |
Other
Current
Liab
|
- |
0.025M |
0.025M |
- |
1.582M |
Common
Stock
|
6.228M |
6.103M |
6.103M |
2.728M |
0.942M |
Capital
Stock
|
6.228M |
6.103M |
6.103M |
2.728M |
- |
Retained
Earnings
|
-6.222M |
-3.487M |
-3.736M |
-1.855M |
-1.815M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.292M |
0.292M |
0.307M |
0.007M |
- |
Cash
|
0.115M |
0.747M |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.11M |
0.463M |
0.283M |
0.105M |
1.616M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.117M |
0.232M |
0.03M |
0.367M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
1.232M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.191M |
0.191M |
- |
0.147M |
- |
Property
Plant
Equipment
|
0.007M |
0.015M |
0.028M |
0.017M |
0.012M |
Total
Current
Assets
|
0.482M |
1.32M |
1.874M |
0.956M |
0.396M |
Long
Term
Investments
|
2.552M |
3.144M |
0.589M |
0.01M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.272M |
0.488M |
0.375M |
0.206M |
0.202M |
Long
Term
Debt
|
- |
0.979M |
0.03M |
0.367M |
- |
Inventory
|
- |
- |
1.141M |
0.727M |
- |
Accounts
Payable
|
0.877M |
0.311M |
0.173M |
0.095M |
0.034M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
4.956M |
5.643M |
2.865M |
1.759M |
- |
Capital
Lease
Obligations
|
- |
0.007M |
0.021M |
0.01M |
- |
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
|
-0.305M |
-0.416M |
-0.007M |
-0.007M |
-0.01M |
Total
Cashflows
From
Investing
Activities
|
-0.305M |
-0.416M |
-0.412M |
-0.39M |
-0.171M |
Total
Cash
From
Financing
Activities
|
-0.003M |
1.163M |
2.044M |
0.903M |
0.5M |
Net
Income
|
-2.914M |
0.25M |
-1.881M |
-0.041M |
-0.266M |
Change
In
Cash
|
-0.632M |
-0.394M |
0.414M |
0.543M |
0.105M |
Begin
Period
Cash
Flow
|
0.747M |
1.141M |
0.727M |
0.184M |
- |
End
Period
Cash
Flow
|
0.115M |
0.747M |
1.141M |
0.727M |
0.184M |
Total
Cash
From
Operating
Activities
|
-0.324M |
-1.141M |
-1.218M |
0.03M |
-0.224M |
Depreciation
|
0.395M |
0.017M |
0.012M |
0.02M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.009M |
0.002M |
-0.009M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-0M |
- |
Other
Cashflows
From
Financing
Activities
|
-0M |
-0.003M |
0.403M |
-0.009M |
-0.009M |
Capital
Expenditures
|
0.305M |
0.004M |
0.001M |
0.001M |
0.001M |
Change
In
Working
Capital
|
0.411M |
0.347M |
-0.404M |
0.007M |
- |
Other
Non
Cash
Items
|
0.482M |
0.207M |
1.214M |
0.043M |
- |
Free
Cash
Flow
|
-0.629M |
-1.557M |
-1.644M |
-0.362M |
- |