Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-9.783M |
-23.49M |
-9.961M |
-4.998M |
- |
Minority
Interest
|
- |
- |
0M |
0.028M |
0.028M |
Net
Income
|
-9.783M |
-23.49M |
-10.388M |
-5.058M |
- |
Selling
General
Administrative
|
4.014M |
3.928M |
2.922M |
1.98M |
- |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.191M |
0.181M |
0.138M |
0.048M |
- |
Ebit
|
- |
-23.515M |
-10.092M |
-5.125M |
-4.55M |
Ebitda
|
-8.401M |
-23.334M |
-9.954M |
-5.076M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-8.81M |
-23.515M |
-10.092M |
-5.125M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1.191M |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.33M |
0.019M |
0.108M |
0.052M |
- |
Net
Interest
Income
|
-0.861M |
0.019M |
0.108M |
0.052M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
- |
Total
Operating
Expenses
|
8.81M |
23.515M |
10.092M |
5.125M |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.111M |
0.006M |
0.023M |
0.074M |
- |
Net
Income
From
Continuing
Ops
|
-9.783M |
-23.49M |
-9.961M |
-4.998M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-23.49M |
-10.388M |
-5.058M |
-4.547M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
51.966M |
23.41M |
46.694M |
21.935M |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
2.168M |
1.101M |
2.118M |
0.863M |
- |
Total
Stockholder
Equity
|
49.798M |
22.309M |
44.576M |
21.043M |
- |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
65.46M |
65.41M |
32.783M |
- |
Capital
Stock
|
102.994M |
65.46M |
65.41M |
32.783M |
- |
Retained
Earnings
|
-54.348M |
-44.565M |
-21.075M |
-10.687M |
-12.833M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.012M |
0.022M |
0.024M |
- |
Cash
|
8.021M |
9.774M |
32.751M |
9.59M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.168M |
1.101M |
2.118M |
0.863M |
0.073M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0.656M |
-0.427M |
-1.201M |
18.515M |
Property
Plant
Equipment
|
- |
12.123M |
12.945M |
12.203M |
5.487M |
Total
Current
Assets
|
9.351M |
11.274M |
33.727M |
9.707M |
0.268M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.67M |
0.933M |
0.241M |
0M |
- |
Net
Receivables
|
- |
- |
- |
0.059M |
0.066M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
1.101M |
2.118M |
0.863M |
0.073M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.023M |
0.012M |
0.022M |
0.024M |
- |
Non
Current
Assets
Total
|
42.615M |
12.135M |
12.967M |
12.228M |
- |
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
|
-15.077M |
-0.17M |
-0.022M |
3.593M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-0.17M |
-0.022M |
3.593M |
-0.068M |
Total
Cash
From
Financing
Activities
|
21.26M |
0.045M |
32.611M |
9.673M |
4.664M |
Net
Income
|
-9.783M |
-23.49M |
-10.388M |
-5.058M |
-4.547M |
Change
In
Cash
|
-1.754M |
-22.977M |
23.161M |
9.388M |
0.157M |
Begin
Period
Cash
Flow
|
9.774M |
32.751M |
9.59M |
0.202M |
- |
End
Period
Cash
Flow
|
8.021M |
9.774M |
32.751M |
9.59M |
0.202M |
Total
Cash
From
Operating
Activities
|
-7.929M |
-22.615M |
-9.367M |
-3.766M |
-4.36M |
Depreciation
|
0.191M |
0.181M |
0.138M |
0.048M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-1.934M |
1.64M |
4.664M |
Capital
Expenditures
|
0.25M |
0.17M |
0.022M |
0.161M |
0.068M |
Change
In
Working
Capital
|
0.962M |
-0.713M |
0.574M |
0.75M |
- |
Other
Non
Cash
Items
|
- |
- |
-0.226M |
- |
- |
Free
Cash
Flow
|
-8.18M |
-22.785M |
-9.389M |
-3.927M |
- |