Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-3.674M |
-6.732M |
-10.336M |
-0.402M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-3.674M |
-6.732M |
-10.336M |
-0.402M |
Selling
General
Administrative
|
7.167M |
9.167M |
5.219M |
0.402M |
Gross
Profit
|
0.772M |
0.49M |
0.145M |
0M |
Reconciled
Depreciation
|
0.212M |
0.212M |
0.135M |
0M |
Ebit
|
- |
- |
-6.819M |
-0.402M |
Ebitda
|
-3.462M |
-6.52M |
-10.032M |
-0.402M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-6.804M |
-9.156M |
-5.597M |
-0.402M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
0M |
0M |
0.132M |
0M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
0M |
0M |
-0.169M |
0M |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
1.831M |
1.74M |
0.662M |
0M |
Total
Operating
Expenses
|
8.635M |
10.895M |
6.259M |
0.402M |
Cost
Of
Revenue
|
1.059M |
1.249M |
0.517M |
0M |
Total
Other
Income
Expense
Net
|
3.13M |
2.424M |
-4.57M |
0.001M |
Net
Income
From
Continuing
Ops
|
-3.674M |
-6.732M |
-10.336M |
-0.402M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-10.336M |
-0.402M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2.798M |
6.289M |
6.24M |
3.234M |
Intangible
Assets
|
2.071M |
2.283M |
2.475M |
2.295M |
Other
Current
Assets
|
- |
- |
- |
- |
Total
Liab
|
2.778M |
4.681M |
4.031M |
0.76M |
Total
Stockholder
Equity
|
0.02M |
1.608M |
2.209M |
2.474M |
Other
Current
Liab
|
0.058M |
0.912M |
0.354M |
- |
Common
Stock
|
- |
- |
10.295M |
2.876M |
Capital
Stock
|
14.632M |
13.341M |
8.073M |
2.201M |
Retained
Earnings
|
-21.163M |
-17.469M |
-10.737M |
-0.402M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
0.72M |
0.855M |
0.99M |
0.765M |
Cash
|
0.295M |
3.63M |
3.415M |
0.88M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
2.096M |
1.578M |
0.795M |
0.76M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
2.651M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
0.727M |
4.006M |
3.765M |
0.939M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
0.171M |
0.092M |
0.092M |
0M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
0.261M |
0.284M |
0.03M |
0M |
Accounts
Payable
|
1.239M |
0.666M |
0.387M |
0.023M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
2.071M |
2.283M |
2.475M |
2.295M |
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
|
Investments
|
0M |
-0.02M |
-1.012M |
-1.571M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.541M |
-1.571M |
Total
Cash
From
Financing
Activities
|
1.846M |
5.264M |
5.167M |
2.876M |
Net
Income
|
-3.674M |
-6.732M |
-10.336M |
-0.402M |
Change
In
Cash
|
-3.335M |
0.215M |
2.535M |
0.88M |
Begin
Period
Cash
Flow
|
3.63M |
3.415M |
0.88M |
0M |
End
Period
Cash
Flow
|
0.295M |
3.63M |
3.415M |
0.88M |
Total
Cash
From
Operating
Activities
|
-5.148M |
-5.074M |
-2.121M |
-0.425M |
Depreciation
|
0.212M |
0.212M |
0.135M |
0.135M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
0.022M |
-0.254M |
-0.03M |
-0.03M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.076M |
-0.024M |
Capital
Expenditures
|
0M |
0M |
0.315M |
0.738M |
Change
In
Working
Capital
|
0.442M |
0.757M |
0.443M |
-0.024M |
Other
Non
Cash
Items
|
0.063M |
- |
0.31M |
- |
Free
Cash
Flow
|
-5.148M |
-5.074M |
-2.436M |
-1.163M |