Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.088M |
-2.581M |
-1.802M |
-5.193M |
-4.924M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.088M |
-2.581M |
-1.802M |
-5.193M |
-4.924M |
Selling
General
Administrative
|
1.054M |
1.569M |
1.27M |
2.57M |
3.922M |
Gross
Profit
|
- |
- |
- |
0.024M |
0.014M |
Reconciled
Depreciation
|
0.182M |
0.187M |
0.182M |
0.136M |
0.04M |
Ebit
|
- |
-2.424M |
-1.691M |
-5.972M |
-5.063M |
Ebitda
|
-2.789M |
-2.278M |
-1.401M |
-4.974M |
-4.881M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.806M |
-2.424M |
-1.691M |
-4.508M |
-5.063M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.117M |
0.116M |
0.199M |
0.108M |
0.004M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.117M |
-0.215M |
-0.219M |
-0.083M |
-0.003M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.005M |
0.078M |
0.327M |
0.024M |
0.014M |
Total
Operating
Expenses
|
1.811M |
2.502M |
2.018M |
4.532M |
5.077M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-1.165M |
0.058M |
0.108M |
-0.602M |
0.142M |
Net
Income
From
Continuing
Ops
|
-3.088M |
-2.581M |
-1.802M |
-5.193M |
-4.924M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.581M |
-1.802M |
-6.883M |
-4.924M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.112M |
2.768M |
3.134M |
2.147M |
5.141M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.702M |
1.347M |
2.336M |
1.353M |
1.262M |
Total
Stockholder
Equity
|
-1.59M |
1.421M |
0.798M |
0.794M |
3.879M |
Other
Current
Liab
|
- |
- |
0.043M |
- |
- |
Common
Stock
|
- |
36.675M |
36.11M |
35.241M |
28.571M |
Capital
Stock
|
36.675M |
36.675M |
36.11M |
41.07M |
38.915M |
Retained
Earnings
|
-56.085M |
-52.997M |
-50.416M |
-48.614M |
-30.572M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.043M |
1.247M |
0.834M |
0.545M |
3.609M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.702M |
0.606M |
1.51M |
0.952M |
1.192M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.016M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.059M |
- |
0.296M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
10.14M |
7.831M |
7.096M |
3.252M |
Property
Plant
Equipment
|
- |
1.419M |
1.606M |
1.788M |
0.925M |
Total
Current
Assets
|
0.112M |
1.349M |
1.528M |
0.999M |
4.216M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0M |
0.038M |
0.037M |
Net
Receivables
|
- |
0.086M |
0.683M |
0.211M |
0.483M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.574M |
0.404M |
0.29M |
0.06M |
0.514M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
1.375M |
0.925M |
Non
Current
Assets
Total
|
0M |
1.419M |
1.606M |
1.375M |
0.925M |
Capital
Lease
Obligations
|
0.741M |
0.786M |
0.826M |
0.62M |
- |
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 |
0.05M |
0.05M |
-0.037M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
0.05M |
-0.122M |
-0.992M |
Total
Cash
From
Financing
Activities
|
-0.101M |
2.407M |
1.259M |
2.109M |
1.18M |
Net
Income
|
-3.088M |
-2.581M |
-1.802M |
-6.883M |
-4.924M |
Change
In
Cash
|
-1.183M |
0.413M |
0.129M |
-4.217M |
-7.004M |
Begin
Period
Cash
Flow
|
1.247M |
0.834M |
0.705M |
3.609M |
10.613M |
End
Period
Cash
Flow
|
0.043M |
1.247M |
0.834M |
0.545M |
3.609M |
Total
Cash
From
Operating
Activities
|
-1.082M |
-2.052M |
-1.192M |
-6.192M |
-6.887M |
Depreciation
|
0.182M |
0.286M |
0.182M |
0.18M |
0.04M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.027M |
-0.027M |
-0.003M |
Capital
Expenditures
|
0M |
0M |
0M |
0.122M |
0.955M |
Change
In
Working
Capital
|
0.374M |
-0.061M |
0.292M |
0.245M |
-0.957M |
Other
Non
Cash
Items
|
0.115M |
0.214M |
0.17M |
-0.009M |
-0.673M |
Free
Cash
Flow
|
-1.082M |
-2.052M |
-1.192M |
-4.777M |
-7.845M |