Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-10.28M |
-5.933M |
-4.469M |
-3.669M |
-5.682M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.28M |
-5.933M |
-4.469M |
-3.669M |
-5.682M |
Selling
General
Administrative
|
5.735M |
4.713M |
2.913M |
1.671M |
3.1M |
Gross
Profit
|
-0.189M |
-0.186M |
-0.101M |
-0.158M |
-0.075M |
Reconciled
Depreciation
|
0.213M |
0.304M |
0.357M |
0.415M |
0.089M |
Ebit
|
- |
-6.335M |
-5.474M |
-3.985M |
-7.514M |
Ebitda
|
-9.955M |
-5.528M |
-4.03M |
-2.933M |
-5.54M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-13.573M |
-6.335M |
-5.474M |
-3.985M |
-7.514M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.112M |
0.101M |
0.082M |
0.321M |
0.053M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.764M |
0.502M |
0.287M |
0.25M |
0.096M |
Net
Interest
Income
|
0.652M |
0.401M |
0.205M |
-0.071M |
0.043M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
13.573M |
6.335M |
5.474M |
3.985M |
7.514M |
Cost
Of
Revenue
|
0.189M |
0.186M |
0.101M |
0.158M |
0.075M |
Total
Other
Income
Expense
Net
|
2.641M |
- |
0.8M |
0.388M |
1.789M |
Net
Income
From
Continuing
Ops
|
-10.28M |
-5.933M |
-4.469M |
-3.669M |
-5.682M |
Net
Income
Applicable
To
Common
Shares
|
- |
-5.933M |
-4.469M |
-3.669M |
-5.682M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
11.196M |
22.342M |
21.547M |
5.836M |
5.368M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.893M |
4.443M |
2.452M |
2.516M |
1.782M |
Total
Stockholder
Equity
|
9.304M |
17.9M |
19.095M |
3.32M |
3.586M |
Other
Current
Liab
|
- |
2.641M |
0.447M |
1.245M |
0.707M |
Common
Stock
|
- |
71.155M |
67.086M |
49.167M |
46.315M |
Capital
Stock
|
71.69M |
71.155M |
67.086M |
49.167M |
46.315M |
Retained
Earnings
|
-77.928M |
-67.648M |
-61.715M |
-57.246M |
-53.752M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
9.758M |
21.905M |
20.015M |
4.103M |
2.786M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.501M |
4.312M |
2.167M |
2.286M |
1.604M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.04M |
0.04M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
14.393M |
13.724M |
11.398M |
11.023M |
Property
Plant
Equipment
|
- |
0.243M |
0.564M |
0.555M |
0.193M |
Total
Current
Assets
|
10.681M |
22.099M |
20.984M |
5.281M |
5.174M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.034M |
0.244M |
0.702M |
1.962M |
Long
Term
Debt
|
- |
- |
0.04M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.717M |
0.97M |
1.41M |
0.636M |
0.896M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.555M |
0.193M |
Non
Current
Assets
Total
|
0.515M |
0.243M |
0.564M |
0.555M |
0.193M |
Capital
Lease
Obligations
|
0.437M |
0.195M |
0.505M |
0.585M |
0.175M |
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
|
-0.046M |
-0.027M |
-0.014M |
-0.015M |
-0.031M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.027M |
-0.014M |
-0.015M |
-0.031M |
Total
Cash
From
Financing
Activities
|
-0.058M |
6.164M |
19.442M |
3.242M |
6.289M |
Net
Income
|
-10.28M |
-5.933M |
-4.469M |
-3.669M |
-5.682M |
Change
In
Cash
|
-12.147M |
1.89M |
15.912M |
1.316M |
-3.119M |
Begin
Period
Cash
Flow
|
21.905M |
20.015M |
4.103M |
2.786M |
5.905M |
End
Period
Cash
Flow
|
9.758M |
21.905M |
20.015M |
4.103M |
2.786M |
Total
Cash
From
Operating
Activities
|
-12.042M |
-4.247M |
-3.515M |
-1.912M |
-9.377M |
Depreciation
|
0.213M |
0.304M |
0.357M |
0.415M |
0.089M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.649M |
0.722M |
0.304M |
0.013M |
Capital
Expenditures
|
0.046M |
0.072M |
0.014M |
0.031M |
0.031M |
Change
In
Working
Capital
|
-0.879M |
0.434M |
0.828M |
1.215M |
-2.535M |
Other
Non
Cash
Items
|
-2.515M |
0.126M |
-0.788M |
-0.246M |
-1.709M |
Free
Cash
Flow
|
-12.089M |
-4.319M |
-3.53M |
-1.943M |
-9.408M |