Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.437M |
-0.399M |
-1.807M |
-0.25M |
-0.299M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.437M |
-0.399M |
-1.807M |
-0.25M |
-0.299M |
Selling
General
Administrative
|
0.392M |
0.385M |
0.296M |
0.25M |
0.164M |
Gross
Profit
|
- |
- |
- |
0M |
-0.062M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-0.21M |
-2.012M |
-0.218M |
-0.314M |
Ebitda
|
-0.435M |
-0.397M |
-0.296M |
-0.25M |
-0.299M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.422M |
-0.385M |
-0.296M |
-0.25M |
-0.226M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.002M |
0.002M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
0M |
0.003M |
0M |
Net
Interest
Income
|
-0.002M |
-0.002M |
0M |
0.003M |
0M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.422M |
0.385M |
0.296M |
0.25M |
0.226M |
Cost
Of
Revenue
|
- |
- |
- |
0M |
0.062M |
Total
Other
Income
Expense
Net
|
-0.013M |
-0.012M |
-1.512M |
-0.003M |
-0.073M |
Net
Income
From
Continuing
Ops
|
-0.437M |
-0.399M |
-1.807M |
-0.25M |
-0.299M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.25M |
-1.807M |
-0.25M |
-0.299M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.127M |
0.279M |
0.615M |
1.758M |
1.781M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.014M |
0.172M |
0.113M |
0.391M |
0.257M |
Total
Stockholder
Equity
|
0.113M |
0.107M |
0.502M |
1.368M |
1.524M |
Other
Current
Liab
|
- |
- |
- |
- |
0.01M |
Common
Stock
|
- |
- |
21.488M |
20.547M |
20.452M |
Capital
Stock
|
21.786M |
21.492M |
21.488M |
20.547M |
20.452M |
Retained
Earnings
|
-23.085M |
-22.649M |
-22.398M |
-20.591M |
-20.341M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.045M |
0.034M |
0.603M |
0.008M |
0.02M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.014M |
0.172M |
0.113M |
0.391M |
0.257M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
0.016M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
0.05M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
1.412M |
1.412M |
1.412M |
Property
Plant
Equipment
|
- |
- |
0.002M |
1.748M |
1.748M |
Total
Current
Assets
|
0.053M |
0.344M |
0.613M |
0.01M |
0.032M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
0.01M |
0.002M |
0.012M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.001M |
0.114M |
0.102M |
0.244M |
0.232M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.073M |
0.084M |
0.002M |
1.748M |
1.748M |
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
|
31-12-2018
|
Investments
|
-0.076M |
-0.094M |
-0.002M |
0M |
-0.077M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.002M |
-0.002M |
-0.077M |
Total
Cash
From
Financing
Activities
|
0.244M |
0.054M |
0.855M |
0.855M |
0.855M |
Net
Income
|
-0.437M |
-0.25M |
-1.807M |
-0.25M |
-0.299M |
Change
In
Cash
|
0.01M |
-0.569M |
0.595M |
-0.012M |
-0.072M |
Begin
Period
Cash
Flow
|
0.034M |
0.603M |
0.008M |
0.02M |
0.093M |
End
Period
Cash
Flow
|
0.045M |
0.034M |
0.603M |
0.008M |
0.02M |
Total
Cash
From
Operating
Activities
|
-0.158M |
-0.529M |
-0.258M |
-0.012M |
0.005M |
Depreciation
|
- |
- |
1.748M |
1.748M |
0.108M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.015M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.076M |
0.094M |
0.002M |
0.002M |
0.092M |
Change
In
Working
Capital
|
0.266M |
-0.143M |
-0.049M |
0.235M |
0.231M |
Other
Non
Cash
Items
|
- |
- |
- |
-0.01M |
-0.02M |
Free
Cash
Flow
|
-0.233M |
-0.623M |
-0.26M |
-0.012M |
-0.087M |