Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-11.317M |
-15.506M |
-1.579M |
- |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-11.322M |
-15.506M |
-1.579M |
- |
Selling
General
Administrative
|
5.439M |
2.6M |
0.905M |
- |
Gross
Profit
|
- |
-0.12M |
-0.048M |
- |
Reconciled
Depreciation
|
0.337M |
0.166M |
0M |
- |
Ebit
|
-8.379M |
-4.768M |
-1.571M |
-2M |
Ebitda
|
-10.98M |
-4.495M |
-1.475M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-8.379M |
-4.66M |
-1.475M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
0M |
0.985M |
0.023M |
0M |
Tax
Provision
|
0.006M |
- |
- |
- |
Interest
Income
|
0.021M |
0.008M |
0.005M |
- |
Net
Interest
Income
|
0.021M |
-0.926M |
-0.013M |
- |
Income
Tax
Expense
|
0.006M |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
- |
Total
Operating
Expenses
|
8.379M |
4.66M |
1.475M |
- |
Cost
Of
Revenue
|
- |
0.12M |
0.048M |
- |
Total
Other
Income
Expense
Net
|
-2.959M |
-9.919M |
-0.091M |
- |
Net
Income
From
Continuing
Ops
|
-11.322M |
-15.506M |
-1.579M |
- |
Net
Income
Applicable
To
Common
Shares
|
-11.322M |
-15.506M |
-1.579M |
-1.988M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
6.199M |
12.586M |
1.129M |
- |
Intangible
Assets
|
3.916M |
7.135M |
- |
- |
Other
Current
Assets
|
0.003M |
- |
- |
- |
Total
Liab
|
2.83M |
2.104M |
1.313M |
- |
Total
Stockholder
Equity
|
3.369M |
10.482M |
-0.184M |
- |
Other
Current
Liab
|
- |
- |
0.02M |
0.033M |
Common
Stock
|
30.209M |
28.316M |
4.355M |
3.465M |
Capital
Stock
|
30.209M |
28.316M |
4.355M |
- |
Retained
Earnings
|
-31.614M |
-20.291M |
-4.786M |
-3.207M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
1.924M |
4.871M |
0.718M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
2.83M |
2.104M |
0.22M |
0.665M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
- |
0.376M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.098M |
1.222M |
- |
- |
Property
Plant
Equipment
|
0.008M |
0.008M |
0.002M |
0.002M |
Total
Current
Assets
|
2.233M |
5.443M |
1.128M |
1.071M |
Long
Term
Investments
|
0.042M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
0.26M |
0.528M |
0.409M |
0.664M |
Long
Term
Debt
|
- |
- |
1.093M |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
1.466M |
1.129M |
0.128M |
0.629M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
3.966M |
7.143M |
0.002M |
- |
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
|
Investments
|
-0.003M |
1.738M |
0M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.003M |
1.738M |
1.738M |
-0.001M |
Total
Cash
From
Financing
Activities
|
2.775M |
7.451M |
1.978M |
1.157M |
Net
Income
|
-11.322M |
-15.506M |
-1.579M |
-1.988M |
Change
In
Cash
|
-2.948M |
4.154M |
0.318M |
-0.768M |
Begin
Period
Cash
Flow
|
4.871M |
0.718M |
0.399M |
- |
End
Period
Cash
Flow
|
1.924M |
4.871M |
0.718M |
0.399M |
Total
Cash
From
Operating
Activities
|
-5.713M |
-5.034M |
-1.66M |
-1.924M |
Depreciation
|
0.337M |
0.166M |
0M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.779M |
0.779M |
0.779M |
0.779M |
Capital
Expenditures
|
0.003M |
0.007M |
0.007M |
0.001M |
Change
In
Working
Capital
|
0.992M |
-0.486M |
-0.183M |
- |
Other
Non
Cash
Items
|
- |
9.84M |
0.005M |
- |
Free
Cash
Flow
|
-5.717M |
-5.041M |
-1.66M |
- |