Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.765M |
-1.655M |
-0.994M |
-1.474M |
-1.297M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.765M |
-1.655M |
-0.994M |
-1.474M |
-1.297M |
Selling
General
Administrative
|
1.614M |
1.291M |
0.814M |
1.223M |
1.191M |
Gross
Profit
|
0.071M |
0.017M |
-0.109M |
-0.102M |
0.004M |
Reconciled
Depreciation
|
0.024M |
0.02M |
0.003M |
0.002M |
- |
Ebit
|
- |
-1.458M |
-0.876M |
-1.405M |
-0.844M |
Ebitda
|
-1.74M |
-1.635M |
-1M |
-1.5M |
-1.296M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.739M |
-1.443M |
-1.004M |
-1.501M |
-1.321M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.001M |
0.001M |
0M |
0M |
0.001M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.014M |
0.001M |
- |
- |
- |
Net
Interest
Income
|
0.013M |
-0M |
-0.003M |
0.002M |
-0.001M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.285M |
0.259M |
0.091M |
0.011M |
0.004M |
Total
Operating
Expenses
|
2.024M |
1.702M |
1.095M |
1.513M |
1.324M |
Cost
Of
Revenue
|
0.214M |
0.242M |
0.2M |
0.113M |
- |
Total
Other
Income
Expense
Net
|
-0.039M |
-0.212M |
0.012M |
0.025M |
0.025M |
Net
Income
From
Continuing
Ops
|
-1.765M |
-1.655M |
-0.994M |
-1.474M |
-1.297M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.655M |
-0.994M |
-1.474M |
-1.297M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1.424M |
0.877M |
1.33M |
0.707M |
1.534M |
Intangible
Assets
|
0.097M |
0.165M |
0.117M |
0.03M |
- |
Other
Current
Assets
|
-0M |
- |
- |
- |
- |
Total
Liab
|
0.502M |
0.441M |
0.309M |
0.307M |
0.956M |
Total
Stockholder
Equity
|
0.921M |
0.436M |
1.021M |
0.4M |
0.578M |
Other
Current
Liab
|
- |
0.113M |
0.105M |
0.101M |
- |
Common
Stock
|
- |
17.449M |
16.31M |
15.4M |
14.009M |
Capital
Stock
|
19.938M |
17.449M |
16.31M |
15.4M |
14.009M |
Retained
Earnings
|
-23.506M |
-21.741M |
-20.085M |
-19.091M |
-17.617M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.037M |
- |
- |
- |
Cash
|
1.097M |
0.543M |
0.945M |
0.438M |
1.32M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.402M |
0.441M |
0.309M |
0.307M |
0.956M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.496M |
0.622M |
0.13M |
0.306M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1.255M |
0.675M |
1.213M |
0.677M |
1.534M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.098M |
0.079M |
0.042M |
0.036M |
0.201M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0M |
0.166M |
0.18M |
- |
Accounts
Payable
|
0.113M |
0.038M |
0.033M |
0.068M |
0.675M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.03M |
0M |
Non
Current
Assets
Total
|
0.168M |
0.202M |
0.117M |
0.03M |
0M |
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
|
-0.058M |
-0.073M |
-0.09M |
-0.032M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-0.073M |
-0.09M |
-0.032M |
-0.032M |
Total
Cash
From
Financing
Activities
|
1.882M |
0.863M |
1.265M |
0.422M |
1.843M |
Net
Income
|
-1.765M |
-1.655M |
-0.994M |
-1.474M |
-1.297M |
Change
In
Cash
|
0.553M |
-0.402M |
0.507M |
-0.881M |
0.751M |
Begin
Period
Cash
Flow
|
0.543M |
0.945M |
0.438M |
1.32M |
0.569M |
End
Period
Cash
Flow
|
1.097M |
0.543M |
0.945M |
0.438M |
1.32M |
Total
Cash
From
Operating
Activities
|
-1.271M |
-1.192M |
-0.667M |
-1.272M |
-1.093M |
Depreciation
|
0.024M |
0.02M |
0.003M |
0.002M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0M |
-0.007M |
0.014M |
-0.18M |
-0.18M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.037M |
0.01M |
0.01M |
0.01M |
Capital
Expenditures
|
0.058M |
0.073M |
0.09M |
0.032M |
0M |
Change
In
Working
Capital
|
-0.046M |
-0.09M |
0.086M |
-0.065M |
-0.135M |
Other
Non
Cash
Items
|
-0.014M |
-0.001M |
0.017M |
-0.059M |
0.017M |
Free
Cash
Flow
|
-1.329M |
-1.265M |
-0.758M |
-1.304M |
-1.093M |