Income Statement
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-1.031M |
-1.563M |
- |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-1.031M |
-1.563M |
- |
Selling
General
Administrative
|
1.066M |
1.404M |
- |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
0.003M |
0.004M |
- |
Ebit
|
-1.079M |
-1.576M |
-2.729M |
Ebitda
|
-1.076M |
-1.603M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
-1.079M |
-1.607M |
- |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
- |
- |
- |
Tax
Provision
|
- |
- |
- |
Interest
Income
|
0.006M |
0.008M |
- |
Net
Interest
Income
|
0.006M |
0.008M |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
0M |
0.02M |
- |
Total
Operating
Expenses
|
1.079M |
1.627M |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.042M |
0.036M |
- |
Net
Income
From
Continuing
Ops
|
-1.031M |
-1.563M |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.031M |
-1.563M |
-6.052M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1.007M |
1.721M |
- |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
0.085M |
0.085M |
- |
Total
Liab
|
0.149M |
0.167M |
- |
Total
Stockholder
Equity
|
0.858M |
1.554M |
- |
Other
Current
Liab
|
- |
- |
0.099M |
Common
Stock
|
13.46M |
13.46M |
12.149M |
Capital
Stock
|
13.46M |
13.46M |
- |
Retained
Earnings
|
-14.976M |
-13.945M |
-12.382M |
Good
Will
|
- |
- |
- |
Other
Assets
|
0.006M |
0.007M |
0.201M |
Cash
|
0.884M |
1.547M |
- |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
0.149M |
0.117M |
0.683M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
0.05M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
2.374M |
2.039M |
1.439M |
Property
Plant
Equipment
|
0.002M |
0.005M |
0.009M |
Total
Current
Assets
|
1M |
1.709M |
1.681M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
0M |
0M |
- |
Net
Receivables
|
0.003M |
0.017M |
0.03M |
Long
Term
Debt
|
- |
0.05M |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.079M |
0.097M |
0.407M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
0.007M |
0.012M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
0M |
-0M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-0M |
-0.007M |
Total
Cash
From
Financing
Activities
|
0M |
1.302M |
3.894M |
Net
Income
|
-1.031M |
-1.563M |
-6.052M |
Change
In
Cash
|
-0.663M |
0.098M |
1.21M |
Begin
Period
Cash
Flow
|
1.547M |
1.449M |
- |
End
Period
Cash
Flow
|
0.884M |
1.547M |
1.449M |
Total
Cash
From
Operating
Activities
|
-0.663M |
-1.205M |
-2.676M |
Depreciation
|
0.003M |
0.004M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.05M |
-0.527M |
Capital
Expenditures
|
0M |
0M |
0.009M |
Change
In
Working
Capital
|
0.073M |
0.118M |
- |
Other
Non
Cash
Items
|
-0.043M |
- |
- |
Free
Cash
Flow
|
-0.663M |
-1.205M |
- |