Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-9.084M |
-6.331M |
-0.792M |
-1.384M |
-1.715M |
Minority
Interest
|
0.123M |
- |
- |
- |
- |
Net
Income
|
-9.084M |
-6.331M |
-0.792M |
-1.384M |
-1.645M |
Selling
General
Administrative
|
1.818M |
4.279M |
1.045M |
1.074M |
1.08M |
Gross
Profit
|
-2.179M |
-0.234M |
-0.039M |
-0.001M |
-0.001M |
Reconciled
Depreciation
|
2.182M |
0.234M |
0.039M |
0.001M |
0.001M |
Ebit
|
- |
-5.795M |
-1.088M |
-1.34M |
-1.257M |
Ebitda
|
-6.902M |
-6.049M |
-0.654M |
-1.29M |
-1.633M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.433M |
-4.622M |
-1.084M |
-0.725M |
-1.081M |
Other
Operating
Expenses
|
- |
1.11M |
0.558M |
0.597M |
0.702M |
Interest
Expense
|
0M |
0.049M |
0.099M |
0.094M |
0.081M |
Tax
Provision
|
0M |
0M |
0M |
0M |
-0.069M |
Interest
Income
|
0.08M |
0.004M |
- |
0M |
0.071M |
Net
Interest
Income
|
-0.265M |
-0.526M |
-0.381M |
-0.452M |
-0.279M |
Income
Tax
Expense
|
- |
- |
- |
- |
-0.069M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
6.433M |
4.622M |
1.084M |
0.725M |
1.081M |
Cost
Of
Revenue
|
2.179M |
0.234M |
0.039M |
0.001M |
0.001M |
Total
Other
Income
Expense
Net
|
-2.386M |
-1.183M |
0.674M |
-0.208M |
-0.354M |
Net
Income
From
Continuing
Ops
|
-9.084M |
-6.331M |
-0.792M |
-1.384M |
-1.645M |
Net
Income
Applicable
To
Common
Shares
|
- |
-6.331M |
-0.792M |
-1.384M |
-1.645M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
21.612M |
21.723M |
17.663M |
10.854M |
11.392M |
Intangible
Assets
|
11.867M |
9.856M |
6.598M |
3.048M |
2.642M |
Other
Current
Assets
|
0.267M |
0.2M |
- |
1.95M |
1.95M |
Total
Liab
|
7.094M |
3.391M |
5.174M |
4.322M |
4.151M |
Total
Stockholder
Equity
|
14.394M |
18.332M |
12.489M |
6.532M |
7.241M |
Other
Current
Liab
|
- |
0.034M |
0.051M |
0.051M |
0.086M |
Common
Stock
|
- |
49.859M |
38.888M |
32.297M |
31.641M |
Capital
Stock
|
54.865M |
49.859M |
38.888M |
32.297M |
31.641M |
Retained
Earnings
|
-44.27M |
-35.043M |
-28.66M |
-28.054M |
-26.662M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
2.162M |
2.13M |
0.152M |
- |
Cash
|
1.144M |
2.673M |
1.888M |
0.078M |
0.321M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.435M |
0.601M |
0.523M |
0.657M |
0.824M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
1.134M |
1.064M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
0.115M |
0.115M |
0.115M |
Property
Plant
Equipment
|
- |
5.087M |
5.794M |
5.179M |
5.437M |
Total
Current
Assets
|
5.552M |
4.411M |
2.964M |
2.295M |
3.023M |
Long
Term
Investments
|
0.18M |
0.206M |
0.177M |
0.181M |
0.291M |
Short
Term
Investments
|
0.71M |
0.666M |
0.722M |
0.09M |
0.364M |
Net
Receivables
|
- |
0.696M |
0.253M |
0.077M |
0.278M |
Long
Term
Debt
|
- |
- |
1.49M |
1.211M |
1.385M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.168M |
0.259M |
0.033M |
0.279M |
0.371M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
8.56M |
8.369M |
Non
Current
Assets
Total
|
16.06M |
17.312M |
14.699M |
8.56M |
8.369M |
Capital
Lease
Obligations
|
0.028M |
- |
- |
- |
- |
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
|
-1.491M |
-4.196M |
-3.44M |
0.273M |
0.109M |
Total
Cashflows
From
Investing
Activities
|
- |
-4.196M |
-3.44M |
-0.118M |
-1.231M |
Total
Cash
From
Financing
Activities
|
4.824M |
7.39M |
6.296M |
0.544M |
4.526M |
Net
Income
|
-9.084M |
-6.331M |
-0.792M |
-1.384M |
-1.645M |
Change
In
Cash
|
-1.546M |
0.784M |
1.811M |
-0.243M |
0.006M |
Begin
Period
Cash
Flow
|
2.673M |
1.888M |
0.078M |
0.321M |
0.314M |
End
Period
Cash
Flow
|
1.144M |
2.673M |
1.888M |
0.078M |
0.321M |
Total
Cash
From
Operating
Activities
|
-4.879M |
-2.41M |
-1.045M |
-0.668M |
-3.289M |
Depreciation
|
2.182M |
1.399M |
0.039M |
0.263M |
0.175M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.127M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.052M |
-0.037M |
-0.026M |
0.323M |
Capital
Expenditures
|
1.239M |
0.461M |
0.453M |
0.015M |
1.059M |
Change
In
Working
Capital
|
-0.968M |
-0.738M |
-0.037M |
0.252M |
-1.93M |
Other
Non
Cash
Items
|
0.41M |
0.522M |
0.381M |
0.099M |
0.159M |
Free
Cash
Flow
|
-6.118M |
-6.605M |
-4.486M |
-1.059M |
-4.721M |