Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.515M |
-6.298M |
-20.128M |
-8.53M |
-4.061M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.515M |
-6.298M |
-20.128M |
-8.53M |
-4.064M |
Selling
General
Administrative
|
5.804M |
5.995M |
2.716M |
1.947M |
3.072M |
Gross
Profit
|
-0.558M |
-0.489M |
-0.056M |
-0.118M |
0.074M |
Reconciled
Depreciation
|
0.533M |
0.51M |
0.024M |
0.116M |
0.077M |
Ebit
|
- |
-6.484M |
-2.776M |
-2.099M |
-3.002M |
Ebitda
|
-3.348M |
-5.975M |
-2.752M |
-1.954M |
-2.925M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.71M |
-6.484M |
-2.776M |
-2.07M |
-3.002M |
Other
Operating
Expenses
|
- |
0M |
0.004M |
0.004M |
0.004M |
Interest
Expense
|
0.634M |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
0M |
0.003M |
Interest
Income
|
- |
- |
0M |
0M |
0M |
Net
Interest
Income
|
-0.634M |
- |
0M |
0M |
0M |
Income
Tax
Expense
|
- |
- |
- |
- |
0.003M |
Total
Revenue
|
0.023M |
0.06M |
0.056M |
0.238M |
0.409M |
Total
Operating
Expenses
|
6.733M |
6.544M |
2.832M |
2.307M |
3.411M |
Cost
Of
Revenue
|
0.581M |
0.549M |
0.111M |
0.355M |
0.335M |
Total
Other
Income
Expense
Net
|
2.829M |
0.186M |
-17.352M |
-6.46M |
-1.059M |
Net
Income
From
Continuing
Ops
|
-4.515M |
-6.298M |
-20.128M |
-8.53M |
-4.064M |
Net
Income
Applicable
To
Common
Shares
|
- |
-6.298M |
-20.128M |
-8.53M |
-4.064M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
21.836M |
28.296M |
19.656M |
34.102M |
44.184M |
Intangible
Assets
|
2.747M |
3.639M |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
4.196M |
6.099M |
0.544M |
0.671M |
0.425M |
Total
Stockholder
Equity
|
17.64M |
22.198M |
19.112M |
33.431M |
43.759M |
Other
Current
Liab
|
- |
0.003M |
0.003M |
- |
0.021M |
Common
Stock
|
- |
64.441M |
55.284M |
50.515M |
50.516M |
Capital
Stock
|
51.742M |
64.441M |
55.284M |
50.515M |
50.516M |
Retained
Earnings
|
-39.569M |
-47.317M |
-41.019M |
-20.891M |
-12.361M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.836M |
0.006M |
0.016M |
- |
Cash
|
0.35M |
6.189M |
3.543M |
1.579M |
3.964M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.16M |
1.097M |
0.404M |
0.52M |
0.272M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.715M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.03M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.171M |
1.309M |
1.251M |
3.048M |
Property
Plant
Equipment
|
- |
0.222M |
0.192M |
0.528M |
0.644M |
Total
Current
Assets
|
0.448M |
6.272M |
3.559M |
1.614M |
4.09M |
Long
Term
Investments
|
18.641M |
18.163M |
15.899M |
31.944M |
39.449M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.055M |
0.031M |
0.003M |
0.023M |
0.038M |
Long
Term
Debt
|
3.035M |
4.992M |
0.064M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
1.094M |
0.4M |
0.52M |
0.25M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.006M |
0.016M |
- |
Non
Current
Assets
Total
|
21.388M |
22.024M |
16.097M |
32.488M |
40.094M |
Capital
Lease
Obligations
|
- |
- |
- |
0.01M |
- |
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
|
-2.308M |
-2.31M |
-0.684M |
-0.599M |
-0.789M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.338M |
-0.829M |
-0.599M |
-0.789M |
Total
Cash
From
Financing
Activities
|
1.291M |
10.178M |
4.823M |
-0.079M |
1.738M |
Net
Income
|
-4.515M |
-6.298M |
-20.128M |
-8.53M |
-4.064M |
Change
In
Cash
|
-4.706M |
2.645M |
1.964M |
-2.384M |
-1.329M |
Begin
Period
Cash
Flow
|
4.896M |
3.543M |
1.579M |
3.964M |
5.293M |
End
Period
Cash
Flow
|
0.35M |
6.189M |
3.543M |
1.579M |
3.964M |
Total
Cash
From
Operating
Activities
|
-3.689M |
-4.169M |
-1.996M |
-1.514M |
-2.328M |
Depreciation
|
- |
0.51M |
0.028M |
0.149M |
0.081M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-0.019M |
-0.056M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.008M |
-0.06M |
-0.001M |
-0.004M |
Capital
Expenditures
|
0.396M |
0.052M |
0.052M |
0.052M |
0.052M |
Change
In
Working
Capital
|
0.406M |
0.445M |
-0.088M |
0.324M |
0.108M |
Other
Non
Cash
Items
|
0.03M |
0M |
0.004M |
0.007M |
0.004M |
Free
Cash
Flow
|
-4.085M |
-5.176M |
-1.996M |
-1.514M |
-2.328M |