Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.954M |
-4.162M |
-1.224M |
-0.856M |
-0.807M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.954M |
-4.162M |
-1.224M |
-0.856M |
-0.807M |
Selling
General
Administrative
|
0.347M |
0.523M |
0.358M |
0.472M |
0.208M |
Gross
Profit
|
-0.021M |
-0.021M |
-0.021M |
-0.021M |
0M |
Reconciled
Depreciation
|
0.021M |
0.021M |
0.021M |
0.021M |
- |
Ebit
|
- |
-3.644M |
-1.21M |
-0.839M |
-0.807M |
Ebitda
|
-1.929M |
-4.131M |
-1.189M |
-0.818M |
-0.807M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.897M |
-3.644M |
-1.21M |
-0.839M |
-0.807M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.003M |
0.009M |
0.014M |
0.018M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.003M |
-0.009M |
-0.014M |
-0.018M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.897M |
3.644M |
1.21M |
0.839M |
0.807M |
Cost
Of
Revenue
|
0.021M |
0.021M |
0.021M |
0.021M |
0M |
Total
Other
Income
Expense
Net
|
-0.053M |
-0.509M |
- |
-0.018M |
-0M |
Net
Income
From
Continuing
Ops
|
-1.954M |
-4.162M |
-1.224M |
-0.856M |
-0.807M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.162M |
0.075M |
-0.856M |
-0.807M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.888M |
0.881M |
1.877M |
0.118M |
0.581M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.535M |
0.755M |
0.167M |
0.18M |
0.082M |
Total
Stockholder
Equity
|
0.353M |
0.126M |
1.71M |
-0.062M |
0.499M |
Other
Current
Liab
|
- |
0.066M |
- |
- |
- |
Common
Stock
|
- |
22.911M |
20.475M |
19.343M |
19.343M |
Capital
Stock
|
24.895M |
22.911M |
20.475M |
19.343M |
19.343M |
Retained
Earnings
|
-30.983M |
-29.029M |
-24.867M |
-24.942M |
-24.086M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.116M |
0.116M |
- |
- |
Cash
|
0.725M |
0.437M |
0.496M |
0.026M |
0.548M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.419M |
0.665M |
0.098M |
0.127M |
0.082M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.036M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.249M |
0.44M |
0.151M |
0.557M |
Property
Plant
Equipment
|
- |
0.021M |
0.043M |
0.064M |
- |
Total
Current
Assets
|
0.772M |
0.744M |
1.719M |
0.053M |
0.581M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
0M |
0.255M |
1.159M |
- |
- |
Net
Receivables
|
0.028M |
0.032M |
0.021M |
0.013M |
0.02M |
Long
Term
Debt
|
- |
0.04M |
0.04M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.528M |
0.073M |
0.097M |
0.081M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.064M |
0M |
Non
Current
Assets
Total
|
0.116M |
0.138M |
0.159M |
0.064M |
0M |
Capital
Lease
Obligations
|
0M |
0.029M |
0.052M |
0.071M |
- |
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
|
0.198M |
0.376M |
0.139M |
0.139M |
0.139M |
Total
Cashflows
From
Investing
Activities
|
- |
0.375M |
0.024M |
0.024M |
0.024M |
Total
Cash
From
Financing
Activities
|
2.009M |
0.899M |
1.579M |
-0.032M |
0.476M |
Net
Income
|
-1.954M |
-4.162M |
0.075M |
-0.856M |
-0.807M |
Change
In
Cash
|
0.288M |
-0.059M |
0.47M |
-0.522M |
-0.139M |
Begin
Period
Cash
Flow
|
0.437M |
0.496M |
0.026M |
0.548M |
0.687M |
End
Period
Cash
Flow
|
0.725M |
0.437M |
0.496M |
0.026M |
0.548M |
Total
Cash
From
Operating
Activities
|
-1.92M |
-1.333M |
-1.133M |
-0.49M |
-0.615M |
Depreciation
|
0.021M |
0.021M |
0.021M |
0.021M |
0.021M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.001M |
-0.116M |
-0.116M |
-0.116M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
0.39M |
0.39M |
0.133M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.183M |
0.507M |
-0.07M |
0.032M |
0.131M |
Other
Non
Cash
Items
|
-0.001M |
1.325M |
0.014M |
0.018M |
- |
Free
Cash
Flow
|
-1.92M |
-1.333M |
-1.133M |
-0.49M |
-0.615M |