Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.217M |
0.295M |
-9.195M |
-1.79M |
-4.505M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.217M |
0.295M |
-9.195M |
-1.79M |
-4.505M |
Selling
General
Administrative
|
1.951M |
5.493M |
4.635M |
2.708M |
1.497M |
Gross
Profit
|
-0.192M |
-0.126M |
-0.02M |
- |
- |
Reconciled
Depreciation
|
0.192M |
0.126M |
0.02M |
- |
- |
Ebit
|
-4.205M |
-9.005M |
-9.659M |
-3.908M |
-2.372M |
Ebitda
|
-4M |
0.448M |
-9.17M |
-3.908M |
-4.503M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.205M |
-9.005M |
-9.659M |
-3.908M |
-2.372M |
Other
Operating
Expenses
|
- |
- |
- |
-0.201M |
0.201M |
Interest
Expense
|
0.024M |
0.026M |
0.006M |
0M |
0.002M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.008M |
0.02M |
0.05M |
0.01M |
- |
Net
Interest
Income
|
-0.016M |
-0.007M |
0.044M |
0.01M |
-2.139M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
4.205M |
9.005M |
9.659M |
3.908M |
2.372M |
Cost
Of
Revenue
|
0.192M |
0.126M |
0.02M |
- |
- |
Total
Other
Income
Expense
Net
|
0.004M |
9.307M |
0.42M |
2.107M |
0.006M |
Net
Income
From
Continuing
Ops
|
-4.217M |
0.295M |
-9.195M |
-1.79M |
-4.505M |
Net
Income
Applicable
To
Common
Shares
|
-4.217M |
0.295M |
-9.195M |
-1.79M |
-4.505M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3.321M |
6.215M |
8.385M |
4.873M |
2.175M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0.044M |
0.428M |
Total
Liab
|
0.751M |
0.961M |
1.44M |
0.707M |
1.478M |
Total
Stockholder
Equity
|
2.57M |
5.253M |
6.944M |
4.166M |
0.697M |
Other
Current
Liab
|
- |
- |
- |
- |
0.2M |
Common
Stock
|
19.417M |
18.722M |
22.22M |
11.086M |
6.306M |
Capital
Stock
|
19.417M |
18.722M |
22.22M |
11.086M |
6.306M |
Retained
Earnings
|
-21.442M |
-17.225M |
-17.521M |
-8.325M |
-6.535M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.239M |
0.231M |
0.111M |
0.039M |
0.01M |
Cash
|
0.743M |
3.593M |
4.906M |
3.134M |
0.031M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.751M |
0.961M |
1.44M |
0.707M |
1.478M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
4.595M |
3.757M |
2.245M |
1.405M |
0.926M |
Property
Plant
Equipment
|
2.018M |
2.078M |
3.002M |
1.373M |
1.613M |
Total
Current
Assets
|
1.064M |
3.905M |
5.273M |
3.461M |
0.552M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.228M |
0.187M |
0.094M |
0.208M |
0.06M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.673M |
0.746M |
1.334M |
0.707M |
1.478M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.125M |
- |
- |
1.412M |
1.623M |
Non
Current
Assets
Total
|
2.257M |
2.309M |
3.112M |
1.412M |
1.623M |
Capital
Lease
Obligations
|
0.078M |
0.216M |
0.106M |
- |
- |
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
|
0M |
-0.229M |
-1.662M |
2.349M |
-0.165M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.229M |
-1.662M |
2.349M |
-0.165M |
Total
Cash
From
Financing
Activities
|
0.617M |
7.175M |
11.963M |
4.779M |
2.012M |
Net
Income
|
-4.217M |
0.295M |
-9.195M |
-1.79M |
-4.505M |
Change
In
Cash
|
-2.849M |
-1.314M |
1.773M |
3.103M |
-0.058M |
Begin
Period
Cash
Flow
|
3.593M |
4.906M |
3.134M |
0.031M |
0.089M |
End
Period
Cash
Flow
|
0.743M |
3.593M |
4.906M |
3.134M |
0.031M |
Total
Cash
From
Operating
Activities
|
-3.491M |
-8.255M |
-8.62M |
-3.999M |
-1.902M |
Depreciation
|
0.192M |
0.126M |
0.02M |
0.02M |
0.02M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.117M |
-0.117M |
-0.151M |
-0.151M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.155M |
-0.836M |
0.583M |
-0.121M |
0.331M |
Capital
Expenditures
|
0M |
0.112M |
1.662M |
1.662M |
1.662M |
Change
In
Working
Capital
|
-0.08M |
-0.554M |
0.517M |
-0.605M |
0.013M |
Other
Non
Cash
Items
|
0.024M |
0.026M |
-0.494M |
- |
2.137M |
Free
Cash
Flow
|
-3.491M |
-8.367M |
-10.282M |
-3.999M |
-1.902M |