Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.654M |
-3.737M |
-3.307M |
-2.255M |
-1.435M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.654M |
-3.737M |
-3.307M |
-2.255M |
-1.435M |
Selling
General
Administrative
|
0.889M |
0.977M |
0.941M |
0.725M |
0.478M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
- |
- |
- |
- |
0M |
Ebit
|
- |
-3.705M |
-3.058M |
-2.146M |
-1.358M |
Ebitda
|
-4.712M |
-3.888M |
-3.307M |
-2.255M |
-1.459M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.712M |
-3.888M |
-3.307M |
-2.255M |
-1.459M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
0M |
Net
Interest
Income
|
- |
- |
- |
- |
0M |
Income
Tax
Expense
|
- |
0.002M |
0.007M |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
4.712M |
3.888M |
3.307M |
2.255M |
1.459M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
0.059M |
0.151M |
- |
- |
0.023M |
Net
Income
From
Continuing
Ops
|
-4.654M |
-3.737M |
-3.307M |
-2.255M |
-1.435M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.737M |
-3.307M |
-2.255M |
-1.435M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
9.209M |
9.92M |
2.893M |
2.071M |
0.287M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
2.856M |
1.139M |
1.309M |
0.16M |
Total
Liab
|
0.108M |
0.199M |
0.323M |
0.189M |
0.364M |
Total
Stockholder
Equity
|
9.101M |
9.721M |
2.57M |
1.882M |
-0.077M |
Other
Current
Liab
|
- |
0.017M |
0.054M |
- |
- |
Common
Stock
|
- |
34.167M |
21.876M |
16.928M |
14.66M |
Capital
Stock
|
38.603M |
34.167M |
21.876M |
16.928M |
14.66M |
Retained
Earnings
|
-36.542M |
-31.889M |
-28.152M |
-24.845M |
-22.59M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
-0M |
- |
Cash
|
7.474M |
6.858M |
1.547M |
0.673M |
0.065M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.108M |
0.199M |
0.323M |
0.189M |
0.364M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.024M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.024M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
3.012M |
4.631M |
5.654M |
3.73M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
9.209M |
9.92M |
2.893M |
2.071M |
0.287M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.064M |
0.051M |
0.129M |
0.049M |
0.062M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.182M |
0.241M |
0.111M |
0.164M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
0M |
Non
Current
Assets
Total
|
0M |
0M |
0M |
0M |
0M |
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
|
0.048M |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
3.786M |
10.622M |
3.584M |
3.867M |
1.461M |
Net
Income
|
-4.654M |
-3.737M |
-3.307M |
-2.255M |
-1.435M |
Change
In
Cash
|
-0.606M |
7.027M |
0.704M |
1.757M |
0.207M |
Begin
Period
Cash
Flow
|
9.713M |
2.686M |
1.982M |
0.225M |
0.018M |
End
Period
Cash
Flow
|
9.107M |
9.713M |
2.686M |
1.982M |
0.225M |
Total
Cash
From
Operating
Activities
|
-4.44M |
-3.595M |
-2.879M |
-2.11M |
-1.254M |
Depreciation
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.233M |
-0.248M |
-0.341M |
-0.036M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.032M |
-0.087M |
-0.038M |
-0.031M |
0.149M |
Other
Non
Cash
Items
|
0.041M |
-0.059M |
0.101M |
- |
0.014M |
Free
Cash
Flow
|
-4.44M |
-3.595M |
-2.879M |
-2.11M |
-1.254M |