Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-22.236M |
-7.924M |
-7.973M |
-16.345M |
-27.467M |
Minority
Interest
|
- |
- |
- |
0M |
1.884M |
Net
Income
|
-22.236M |
-7.924M |
-7.973M |
-16.345M |
-25.584M |
Selling
General
Administrative
|
2.347M |
2.215M |
2.249M |
2.607M |
3.663M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.179M |
0.176M |
0.194M |
0.171M |
0.118M |
Ebit
|
- |
-7.771M |
-7.923M |
-16.805M |
-15.953M |
Ebitda
|
-21.665M |
-7.465M |
-7.758M |
-16.166M |
-15.835M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-21.854M |
-7.771M |
-7.923M |
-16.805M |
-15.953M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.392M |
0.283M |
0.022M |
0.008M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.022M |
0.008M |
0.014M |
0.042M |
1.522M |
Net
Interest
Income
|
-0.37M |
-0.274M |
-0.008M |
0.034M |
1.522M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
21.854M |
7.771M |
7.923M |
16.805M |
15.953M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.012M |
0.122M |
-0.042M |
0.426M |
-13.036M |
Net
Income
From
Continuing
Ops
|
-22.236M |
-7.924M |
-7.973M |
-16.345M |
-27.467M |
Net
Income
Applicable
To
Common
Shares
|
- |
-7.924M |
-7.973M |
-16.345M |
-25.584M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6.558M |
17.86M |
6.405M |
12.337M |
17.961M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
10.562M |
0.713M |
1.597M |
1.439M |
0.55M |
Total
Stockholder
Equity
|
-4.004M |
17.147M |
4.808M |
10.898M |
17.411M |
Other
Current
Liab
|
1.524M |
- |
- |
- |
- |
Common
Stock
|
- |
107.98M |
88.026M |
86.719M |
76.483M |
Capital
Stock
|
107.958M |
107.98M |
88.026M |
86.719M |
76.483M |
Retained
Earnings
|
-119.555M |
-97.319M |
-89.395M |
-81.423M |
-65.077M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.051M |
- |
0.032M |
0.03M |
Cash
|
0.795M |
12.032M |
0.536M |
6.248M |
14.491M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.524M |
0.713M |
1.597M |
1.4M |
0.55M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7.18M |
- |
0.88M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
7.975M |
- |
1.416M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
6.486M |
6.177M |
5.601M |
6.005M |
Property
Plant
Equipment
|
- |
5.608M |
5.744M |
5.851M |
3.324M |
Total
Current
Assets
|
0.942M |
12.201M |
0.661M |
6.454M |
14.607M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.064M |
0.054M |
0.094M |
0.049M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.713M |
0.143M |
1.359M |
0.55M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
5.883M |
3.354M |
Non
Current
Assets
Total
|
5.616M |
5.659M |
5.744M |
5.883M |
3.354M |
Capital
Lease
Obligations
|
0.039M |
0M |
0.038M |
0.074M |
- |
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
|
-0.039M |
-0.081M |
-0.908M |
-1.711M |
-0.65M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.081M |
-0.908M |
-1.711M |
-0.65M |
Total
Cash
From
Financing
Activities
|
9.039M |
17.69M |
2.042M |
8.249M |
14.135M |
Net
Income
|
-22.236M |
-7.924M |
-7.973M |
-16.345M |
-25.584M |
Change
In
Cash
|
-11.237M |
11.496M |
-5.712M |
-8.243M |
-0.202M |
Begin
Period
Cash
Flow
|
12.032M |
0.536M |
6.248M |
14.491M |
14.693M |
End
Period
Cash
Flow
|
0.795M |
12.032M |
0.536M |
6.248M |
14.491M |
Total
Cash
From
Operating
Activities
|
-20.238M |
-6.112M |
-6.846M |
-14.782M |
-13.687M |
Depreciation
|
0.179M |
0.176M |
0.194M |
0.171M |
0.118M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.043M |
0.043M |
0.04M |
0.011M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.773M |
-0.057M |
-0.142M |
-6.302M |
Capital
Expenditures
|
0.058M |
0.038M |
0.951M |
1.751M |
0.661M |
Change
In
Working
Capital
|
0.333M |
0.527M |
-0.278M |
-0.115M |
-0.119M |
Other
Non
Cash
Items
|
0.37M |
0.274M |
0.011M |
-0.034M |
12.52M |
Free
Cash
Flow
|
-20.296M |
-6.151M |
-7.797M |
-16.533M |
-14.348M |