Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.044M |
-5.706M |
-6.728M |
-2.344M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.044M |
-5.706M |
-6.728M |
-2.344M |
- |
Selling
General
Administrative
|
4.377M |
5.013M |
6.92M |
2.852M |
- |
Gross
Profit
|
0.57M |
0.605M |
0.973M |
1.291M |
- |
Reconciled
Depreciation
|
0.149M |
0.14M |
0.052M |
0.083M |
- |
Ebit
|
- |
-5.479M |
-2.768M |
-2.273M |
-0.67M |
Ebitda
|
-4.885M |
-5.548M |
-6.598M |
-2.193M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.082M |
-5.739M |
-6.917M |
-2.273M |
- |
Other
Operating
Expenses
|
- |
- |
- |
0.2M |
0.05M |
Interest
Expense
|
0.01M |
0.018M |
0.078M |
0.068M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.049M |
0.004M |
- |
- |
- |
Net
Interest
Income
|
0.04M |
-0.014M |
-0.078M |
-0.068M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.757M |
0.75M |
1.123M |
1.488M |
- |
Total
Operating
Expenses
|
5.839M |
6.489M |
8.04M |
3.761M |
- |
Cost
Of
Revenue
|
0.187M |
0.145M |
0.15M |
0.197M |
- |
Total
Other
Income
Expense
Net
|
-0.002M |
0.047M |
0.268M |
-0.003M |
- |
Net
Income
From
Continuing
Ops
|
-5.044M |
-5.706M |
-6.728M |
-2.344M |
- |
Net
Income
Applicable
To
Common
Shares
|
-5.044M |
-5.706M |
-6.728M |
-2.344M |
-0.973M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2.474M |
7.337M |
3.562M |
0.232M |
- |
Intangible
Assets
|
0.008M |
0.009M |
0.01M |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.47M |
0.75M |
0.956M |
15.148M |
- |
Total
Stockholder
Equity
|
2.003M |
6.587M |
2.606M |
-14.916M |
- |
Other
Current
Liab
|
0.24M |
0.297M |
0.272M |
0.262M |
0.158M |
Common
Stock
|
33.346M |
33.33M |
25.201M |
1.636M |
0.001M |
Capital
Stock
|
33.346M |
33.33M |
25.201M |
1.636M |
- |
Retained
Earnings
|
-34.409M |
-29.365M |
-23.659M |
-16.931M |
-14.587M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.205M |
7.025M |
3.404M |
0.13M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.47M |
0.715M |
0.902M |
2.761M |
0.501M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
2.191M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
0.05M |
2.321M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
3.066M |
2.622M |
1.065M |
0.379M |
0.613M |
Property
Plant
Equipment
|
- |
0.204M |
0.13M |
0.072M |
0.031M |
Total
Current
Assets
|
2.43M |
7.125M |
3.423M |
0.159M |
0.274M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.225M |
0.099M |
0.019M |
0.029M |
0.099M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.23M |
0.181M |
0.499M |
0.172M |
0.295M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.044M |
0.213M |
0.139M |
0.072M |
- |
Capital
Lease
Obligations
|
0M |
0.159M |
0.072M |
0.005M |
- |
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
|
-0.006M |
-0.019M |
-0.03M |
-0.065M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.006M |
-0.019M |
-0.03M |
-0.065M |
-0.019M |
Total
Cash
From
Financing
Activities
|
-0.135M |
8.217M |
5.161M |
2.062M |
0.415M |
Net
Income
|
-5.044M |
-5.706M |
-6.728M |
-2.344M |
-0.973M |
Change
In
Cash
|
-4.82M |
3.621M |
3.274M |
-0.045M |
0.196M |
Begin
Period
Cash
Flow
|
7.025M |
3.404M |
0.13M |
0.175M |
- |
End
Period
Cash
Flow
|
2.205M |
7.025M |
3.404M |
0.13M |
0.175M |
Total
Cash
From
Operating
Activities
|
-4.422M |
-4.6M |
-1.857M |
-2.042M |
-0.199M |
Depreciation
|
0.149M |
0.14M |
0.052M |
0.083M |
0.046M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.534M |
5.558M |
2.891M |
0.674M |
Capital
Expenditures
|
0.006M |
0.019M |
0.032M |
0.065M |
0.019M |
Change
In
Working
Capital
|
-0.244M |
-0.319M |
0.361M |
0.003M |
- |
Other
Non
Cash
Items
|
0.006M |
0.008M |
3.918M |
0.065M |
- |
Free
Cash
Flow
|
-4.428M |
-4.62M |
-1.89M |
-2.107M |
- |