Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.824M |
-4.85M |
-3.846M |
-0.96M |
-3.261M |
Minority
Interest
|
-0.066M |
0.245M |
2.564M |
2.564M |
2.564M |
Net
Income
|
-3.89M |
-4.605M |
-3.717M |
-0.96M |
-3.261M |
Selling
General
Administrative
|
3.723M |
4.075M |
3.425M |
2.659M |
2.372M |
Gross
Profit
|
1.413M |
0.568M |
0.527M |
0.61M |
0.115M |
Reconciled
Depreciation
|
0.263M |
0.188M |
0.078M |
0.054M |
0.072M |
Ebit
|
-3.364M |
-4.817M |
-4.185M |
-3.377M |
-2.957M |
Ebitda
|
-2.738M |
-4.246M |
-3.646M |
-0.764M |
-3.099M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.364M |
-4.884M |
-4.224M |
-3.59M |
-3.179M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.822M |
0.416M |
0.122M |
0.142M |
0.09M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.1M |
0.122M |
0.038M |
0M |
0.01M |
Net
Interest
Income
|
-0.722M |
-0.294M |
-0.083M |
-0.141M |
-0.08M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
2.668M |
1.608M |
1.342M |
1.694M |
0.506M |
Total
Operating
Expenses
|
6.032M |
6.491M |
5.566M |
5.284M |
3.685M |
Cost
Of
Revenue
|
1.255M |
1.039M |
0.815M |
1.084M |
0.391M |
Total
Other
Income
Expense
Net
|
0.262M |
0.328M |
0.462M |
2.771M |
-0.002M |
Net
Income
From
Continuing
Ops
|
-3.824M |
-4.85M |
-3.846M |
-0.96M |
-3.261M |
Net
Income
Applicable
To
Common
Shares
|
-3.89M |
-4.605M |
-3.717M |
-0.96M |
-3.261M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5.62M |
6.134M |
5.036M |
2.756M |
1.556M |
Intangible
Assets
|
0.826M |
0.829M |
0.777M |
0.766M |
0.945M |
Other
Current
Assets
|
0.171M |
0.137M |
0.143M |
0.057M |
0.04M |
Total
Liab
|
9.758M |
7.701M |
3.961M |
1.919M |
2.541M |
Total
Stockholder
Equity
|
-6.523M |
-3.886M |
-1.49M |
0.837M |
-0.985M |
Other
Current
Liab
|
0.208M |
1.575M |
0.68M |
0.784M |
0.545M |
Common
Stock
|
23.133M |
22.156M |
20.858M |
20.163M |
17.683M |
Capital
Stock
|
23.133M |
22.156M |
20.858M |
20.163M |
17.683M |
Retained
Earnings
|
-37.1M |
-33.21M |
-28.606M |
-24.889M |
-23.929M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.444M |
0.989M |
1.357M |
0.07M |
- |
Cash
|
1.105M |
1.153M |
1.008M |
0.834M |
0.075M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.342M |
4.721M |
2.924M |
1.342M |
2.06M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4.664M |
2.342M |
1.161M |
- |
0.425M |
Short
Term
Debt
|
- |
- |
- |
- |
0.5M |
Short
Long
Term
Debt
|
4.174M |
2.379M |
1.513M |
- |
0.5M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.662M |
1.845M |
1.615M |
1.394M |
Property
Plant
Equipment
|
1.252M |
1.436M |
0.163M |
0.08M |
0.054M |
Total
Current
Assets
|
3.097M |
2.88M |
2.739M |
1.839M |
0.557M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.057M |
1.071M |
1.115M |
0.362M |
0.116M |
Long
Term
Debt
|
1.595M |
1.116M |
0.657M |
0.153M |
- |
Inventory
|
0.763M |
0.519M |
0.472M |
0.587M |
0.324M |
Accounts
Payable
|
1.848M |
0.626M |
0.662M |
0.509M |
0.415M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.846M |
0.999M |
Non
Current
Assets
Total
|
2.523M |
3.254M |
2.297M |
0.846M |
0.999M |
Capital
Lease
Obligations
|
1.088M |
1.22M |
0.081M |
0.017M |
- |
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
|
-0.108M |
-0.374M |
-0.166M |
-0.097M |
-0.146M |
Total
Cashflows
From
Investing
Activities
|
-0.108M |
-0.374M |
-0.166M |
-0.167M |
-0.146M |
Total
Cash
From
Financing
Activities
|
3.103M |
2.808M |
4.279M |
1.811M |
1.06M |
Net
Income
|
-3.89M |
-4.605M |
-3.717M |
-0.96M |
-3.261M |
Change
In
Cash
|
-0.048M |
0.145M |
0.174M |
0.759M |
-1.9M |
Begin
Period
Cash
Flow
|
1.153M |
1.008M |
0.834M |
0.075M |
1.976M |
End
Period
Cash
Flow
|
1.105M |
1.153M |
1.008M |
0.834M |
0.075M |
Total
Cash
From
Operating
Activities
|
-3.043M |
-2.289M |
-3.939M |
-0.885M |
-2.814M |
Depreciation
|
0.263M |
0.188M |
0.078M |
0.054M |
0.072M |
Other
Cashflows
From
Investing
Activities
|
-0.02M |
-0.02M |
-0.04M |
-0.07M |
-0.07M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
- |
Change
To
Inventory
|
-0.244M |
-0.047M |
0.115M |
-0.263M |
-0.197M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.121M |
0.445M |
1.23M |
0.175M |
-0.04M |
Capital
Expenditures
|
0.013M |
0.187M |
0.027M |
0.024M |
0.008M |
Change
In
Working
Capital
|
-0.378M |
1.293M |
-0.268M |
-0.328M |
-0.047M |
Other
Non
Cash
Items
|
0.433M |
-0.078M |
-0.407M |
0.033M |
0.05M |
Free
Cash
Flow
|
-3.131M |
-2.643M |
-4.065M |
-1.053M |
-3M |