Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-10.57M |
-9.315M |
- |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.52M |
-9.315M |
- |
- |
- |
Selling
General
Administrative
|
8.212M |
7.541M |
- |
- |
- |
Gross
Profit
|
0.185M |
0.477M |
- |
- |
- |
Reconciled
Depreciation
|
0.326M |
0.141M |
- |
- |
- |
Ebit
|
-10.091M |
-9.203M |
-4.209M |
-1.014M |
-0.766M |
Ebitda
|
-9.731M |
-9.058M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-10.091M |
-9.199M |
- |
- |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.512M |
0.116M |
0M |
0M |
0M |
Tax
Provision
|
-0.049M |
- |
- |
- |
- |
Interest
Income
|
0.006M |
0.005M |
- |
- |
- |
Net
Interest
Income
|
-0.506M |
-0.111M |
- |
- |
- |
Income
Tax
Expense
|
-0.049M |
- |
- |
- |
- |
Total
Revenue
|
0.722M |
1.276M |
- |
- |
- |
Total
Operating
Expenses
|
10.813M |
10.475M |
- |
- |
- |
Cost
Of
Revenue
|
0.537M |
0.799M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.028M |
-0.005M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-10.52M |
-9.315M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-10.52M |
-9.315M |
-4.236M |
-1.147M |
-0.858M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
7.323M |
8.718M |
- |
- |
- |
Intangible
Assets
|
4.743M |
3.471M |
- |
- |
- |
Other
Current
Assets
|
0.658M |
0.03M |
- |
- |
- |
Total
Liab
|
8.326M |
2.594M |
- |
- |
- |
Total
Stockholder
Equity
|
-1.003M |
6.124M |
- |
- |
- |
Other
Current
Liab
|
0.047M |
- |
0.011M |
0.043M |
0.112M |
Common
Stock
|
19.497M |
17.215M |
9.375M |
2.284M |
0M |
Capital
Stock
|
19.497M |
17.215M |
- |
- |
- |
Retained
Earnings
|
-25.909M |
-15.389M |
-6.074M |
-2.537M |
-1.39M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.024M |
0.021M |
0.169M |
0.15M |
- |
Cash
|
0.171M |
2.688M |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.926M |
1.159M |
1.12M |
0.603M |
1.719M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.108M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
2.2M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.858M |
1.839M |
0.277M |
0.021M |
- |
Property
Plant
Equipment
|
1.037M |
1.17M |
0.502M |
0.253M |
0.332M |
Total
Current
Assets
|
1.516M |
4.056M |
3.997M |
0.295M |
0.196M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.172M |
0.699M |
0.481M |
0.22M |
0.178M |
Long
Term
Debt
|
0.079M |
0.053M |
- |
- |
- |
Inventory
|
0.394M |
0.09M |
- |
- |
- |
Accounts
Payable
|
2.293M |
0.62M |
0.493M |
0.126M |
0.112M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
5.807M |
4.662M |
- |
- |
- |
Capital
Lease
Obligations
|
0.276M |
0.308M |
- |
- |
- |
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
|
-1.114M |
-1.073M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-1.114M |
-1.073M |
-0.552M |
-0.02M |
-0.037M |
Total
Cash
From
Financing
Activities
|
2.853M |
6.943M |
6.173M |
1.135M |
0.809M |
Net
Income
|
-10.52M |
-9.315M |
-4.236M |
-1.147M |
-0.858M |
Change
In
Cash
|
-2.518M |
-0.386M |
3.07M |
0.022M |
-0.016M |
Begin
Period
Cash
Flow
|
2.688M |
3.074M |
- |
- |
- |
End
Period
Cash
Flow
|
0.171M |
2.688M |
3.074M |
- |
- |
Total
Cash
From
Operating
Activities
|
-4.257M |
-6.255M |
-2.551M |
-1.094M |
-0.788M |
Depreciation
|
0.325M |
0.14M |
0.126M |
0.099M |
0.096M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.18M |
-0.038M |
-0.038M |
-0.038M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.049M |
0.018M |
0.018M |
0.018M |
0.018M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.184M |
-0.607M |
-0.165M |
-0.165M |
-0.165M |
Capital
Expenditures
|
0.187M |
0.81M |
0.145M |
0.02M |
0.037M |
Change
In
Working
Capital
|
3.64M |
0.198M |
- |
- |
- |
Other
Non
Cash
Items
|
0.506M |
0.245M |
- |
- |
- |
Free
Cash
Flow
|
-5.621M |
-7.298M |
- |
- |
- |