Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-6.047M |
-6.051M |
-5.804M |
-19.839M |
-17.801M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.047M |
-6.051M |
-5.804M |
-19.839M |
-17.801M |
Selling
General
Administrative
|
2.522M |
3.055M |
2.937M |
5.544M |
4.273M |
Gross
Profit
|
-0.11M |
-0.111M |
-0.111M |
-0.031M |
-0.006M |
Reconciled
Depreciation
|
0.122M |
0.127M |
0.153M |
0.048M |
0.024M |
Ebit
|
- |
-6.767M |
-5.351M |
-7.931M |
-8.746M |
Ebitda
|
-5.891M |
-5.907M |
-5.624M |
-18.198M |
-17.399M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.131M |
-6.801M |
-4.968M |
-7.331M |
-7.923M |
Other
Operating
Expenses
|
- |
0.417M |
0.231M |
0.068M |
0.456M |
Interest
Expense
|
0.034M |
0.017M |
0.028M |
1.592M |
0.378M |
Tax
Provision
|
- |
- |
- |
- |
0M |
Interest
Income
|
0.005M |
0.009M |
0.008M |
0.009M |
0.104M |
Net
Interest
Income
|
-0.029M |
-0.008M |
-0.02M |
-1.583M |
-0.274M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
6.131M |
6.801M |
4.968M |
7.331M |
7.923M |
Cost
Of
Revenue
|
0.11M |
0.111M |
0.111M |
0.031M |
0.006M |
Total
Other
Income
Expense
Net
|
0.113M |
0.758M |
-0.817M |
-10.925M |
-9.603M |
Net
Income
From
Continuing
Ops
|
-6.047M |
-6.051M |
-5.804M |
-19.839M |
-17.801M |
Net
Income
Applicable
To
Common
Shares
|
- |
-6.051M |
-5.804M |
-19.839M |
-17.801M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
11.439M |
17.238M |
25.003M |
29.905M |
50.287M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.012M |
0.734M |
0.451M |
0.639M |
11.957M |
Total
Stockholder
Equity
|
10.426M |
16.504M |
24.552M |
29.266M |
38.329M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
38.088M |
38.293M |
38.82M |
34.848M |
Capital
Stock
|
38.088M |
38.088M |
38.293M |
38.82M |
34.848M |
Retained
Earnings
|
-54.353M |
-48.307M |
-42.256M |
-36.451M |
-16.612M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.607M |
0.904M |
6.608M |
2.75M |
0.437M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.691M |
0.497M |
0.379M |
0.457M |
0.752M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
11.22M |
Short
Term
Debt
|
- |
- |
- |
- |
0.452M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.452M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
9.892M |
12.034M |
10.71M |
5.384M |
Property
Plant
Equipment
|
- |
1.039M |
0.634M |
0.66M |
0.709M |
Total
Current
Assets
|
6.774M |
16.199M |
24.369M |
29.245M |
0.744M |
Long
Term
Investments
|
- |
- |
- |
0M |
48.834M |
Short
Term
Investments
|
5.624M |
15.126M |
17.268M |
26.129M |
0.002M |
Net
Receivables
|
0.377M |
0.073M |
0.359M |
0.195M |
0.081M |
Long
Term
Debt
|
- |
- |
- |
- |
11.205M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.357M |
0.263M |
0.343M |
0.3M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.66M |
49.543M |
Non
Current
Assets
Total
|
4.664M |
1.039M |
0.634M |
0.66M |
49.543M |
Capital
Lease
Obligations
|
0.427M |
0.347M |
0.182M |
0.28M |
- |
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
|
5.364M |
-0.089M |
10.479M |
2.246M |
-19.553M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.089M |
9.933M |
1.883M |
-20.532M |
Total
Cash
From
Financing
Activities
|
-0.144M |
-0.332M |
-0.653M |
7.716M |
12.378M |
Net
Income
|
-6.047M |
-6.051M |
-5.804M |
-19.839M |
-17.801M |
Change
In
Cash
|
-0.297M |
-5.704M |
3.858M |
2.313M |
-15.753M |
Begin
Period
Cash
Flow
|
0.904M |
6.608M |
2.75M |
0.437M |
16.191M |
End
Period
Cash
Flow
|
0.607M |
0.904M |
6.608M |
2.75M |
0.437M |
Total
Cash
From
Operating
Activities
|
-5.517M |
-5.283M |
-5.423M |
-7.287M |
-7.599M |
Depreciation
|
0.122M |
0.127M |
0.572M |
0.715M |
0.887M |
Other
Cashflows
From
Investing
Activities
|
- |
0.167M |
0.167M |
0.167M |
0.167M |
Dividends
Paid
|
- |
- |
0M |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.205M |
-0.528M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
0.797M |
0.797M |
Capital
Expenditures
|
4.245M |
0.257M |
0.546M |
0.363M |
0.979M |
Change
In
Working
Capital
|
-0.177M |
0.443M |
-0.218M |
-0.002M |
0.093M |
Other
Non
Cash
Items
|
0.034M |
0.017M |
- |
1.584M |
8.09M |
Free
Cash
Flow
|
-9.762M |
-5.539M |
-5.996M |
-7.649M |
-8.95M |