Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.134M |
-5.324M |
-3.199M |
-3.276M |
-4.187M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.134M |
-5.324M |
-3.199M |
-3.276M |
-4.187M |
Selling
General
Administrative
|
2.942M |
3.547M |
2.792M |
2.942M |
3.797M |
Gross
Profit
|
0.24M |
0.289M |
0.268M |
0.48M |
0.689M |
Reconciled
Depreciation
|
0.052M |
0.052M |
0.079M |
0.136M |
0.101M |
Ebit
|
- |
- |
-3.029M |
-3.13M |
-4.085M |
Ebitda
|
-3.813M |
-4.494M |
-3.062M |
-3.015M |
-3.984M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.868M |
-4.563M |
-3.029M |
-3.13M |
-4.085M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1.269M |
0.778M |
0.058M |
0.125M |
0.102M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-1.269M |
-0.778M |
-0.058M |
-0.125M |
-0.102M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.511M |
0.563M |
0.53M |
0.86M |
1.087M |
Total
Operating
Expenses
|
4.379M |
5.126M |
3.559M |
3.991M |
5.172M |
Cost
Of
Revenue
|
0.271M |
0.274M |
0.262M |
0.38M |
0.398M |
Total
Other
Income
Expense
Net
|
0.003M |
0.017M |
-0.112M |
-0.021M |
0M |
Net
Income
From
Continuing
Ops
|
-5.134M |
-5.324M |
-3.199M |
-3.276M |
-4.187M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-3.199M |
-3.276M |
-4.187M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.681M |
0.731M |
0.734M |
0.436M |
0.652M |
Intangible
Assets
|
- |
- |
- |
0.028M |
0.119M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
7.762M |
4.361M |
2.804M |
3.303M |
2.197M |
Total
Stockholder
Equity
|
-7.081M |
-3.63M |
-2.07M |
-2.867M |
-1.544M |
Other
Current
Liab
|
- |
0.616M |
0.587M |
0.617M |
0.587M |
Common
Stock
|
- |
- |
23.001M |
20.287M |
19.454M |
Capital
Stock
|
23.958M |
23.936M |
23.001M |
20.287M |
0M |
Retained
Earnings
|
-46.269M |
-41.135M |
-35.812M |
-32.612M |
-29.336M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.142M |
0.107M |
0.038M |
0.012M |
0.039M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.885M |
1.969M |
2.572M |
3.303M |
2.197M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4.855M |
2.474M |
0.878M |
0.74M |
0.495M |
Short
Term
Debt
|
- |
- |
- |
- |
0.534M |
Short
Long
Term
Debt
|
4.12M |
0.188M |
0.684M |
0.752M |
0.534M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
2.407M |
2.208M |
2.356M |
Property
Plant
Equipment
|
- |
- |
0.225M |
0.056M |
0.037M |
Total
Current
Assets
|
0.543M |
0.541M |
0.509M |
0.352M |
0.496M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.008M |
0.01M |
0.043M |
0.054M |
0.142M |
Long
Term
Debt
|
0.877M |
2.392M |
0.232M |
- |
- |
Inventory
|
0.377M |
0.371M |
0.372M |
0.238M |
0.281M |
Accounts
Payable
|
0.615M |
0.501M |
0.564M |
1.085M |
0.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.156M |
Non
Current
Assets
Total
|
0.138M |
0.19M |
0.225M |
0.084M |
0.156M |
Capital
Lease
Obligations
|
- |
- |
0.033M |
0.026M |
- |
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 |
-0.016M |
-0.006M |
-0.004M |
-0.011M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.006M |
-0.004M |
-0.011M |
Total
Cash
From
Financing
Activities
|
2.837M |
4.602M |
2.94M |
1.302M |
2.56M |
Net
Income
|
-5.134M |
-5.324M |
-3.199M |
-3.276M |
-4.187M |
Change
In
Cash
|
0.036M |
0.069M |
0.026M |
-0.027M |
-0.057M |
Begin
Period
Cash
Flow
|
0.107M |
0.038M |
0.012M |
0.039M |
0.096M |
End
Period
Cash
Flow
|
0.142M |
0.107M |
0.038M |
0.012M |
0.039M |
Total
Cash
From
Operating
Activities
|
-2.801M |
-4.517M |
-2.909M |
-1.325M |
-2.607M |
Depreciation
|
0.052M |
0.052M |
0.079M |
0.136M |
0.101M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.006M |
0.001M |
-0.134M |
0.043M |
-0.134M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.216M |
0.216M |
0.351M |
0.351M |
Capital
Expenditures
|
0M |
0.016M |
0.006M |
0.004M |
0.011M |
Change
In
Working
Capital
|
1.018M |
0.039M |
-0.258M |
0.98M |
0.039M |
Other
Non
Cash
Items
|
1.269M |
0.511M |
0.024M |
0.066M |
0.057M |
Free
Cash
Flow
|
-2.801M |
-4.533M |
-2.914M |
-1.329M |
-2.617M |