Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-6.102M |
-4.763M |
-2.106M |
-1.471M |
-2.591M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.102M |
-4.763M |
-2.106M |
-1.471M |
-2.591M |
Selling
General
Administrative
|
1.302M |
1.067M |
0.759M |
0.751M |
1.156M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.047M |
0.026M |
0.016M |
0.003M |
- |
Ebit
|
- |
-4.979M |
-2.403M |
-1.485M |
-3.039M |
Ebitda
|
-7.47M |
-5.141M |
-2.524M |
-1.643M |
-3.528M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-7.517M |
-5.167M |
-2.54M |
-1.646M |
-3.528M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.062M |
0.005M |
0.003M |
0.008M |
0.025M |
Net
Interest
Income
|
0.062M |
0.005M |
0.003M |
0.008M |
0.025M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
7.517M |
5.167M |
2.54M |
1.646M |
3.528M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
1.353M |
0.399M |
0.431M |
0.168M |
0.912M |
Net
Income
From
Continuing
Ops
|
-6.102M |
-4.763M |
-2.106M |
-1.471M |
-2.591M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.763M |
-2.106M |
-1.471M |
-2.591M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2.761M |
2.225M |
2.228M |
1.612M |
1.339M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.431M |
0.443M |
0.231M |
0.366M |
0.18M |
Total
Stockholder
Equity
|
2.33M |
1.782M |
1.997M |
1.246M |
1.16M |
Other
Current
Liab
|
- |
0.192M |
0.13M |
0.33M |
0.042M |
Common
Stock
|
- |
35.881M |
32.305M |
29.935M |
28.896M |
Capital
Stock
|
41.612M |
35.881M |
32.305M |
29.935M |
28.896M |
Retained
Earnings
|
-41.694M |
-35.976M |
-31.328M |
-29.434M |
-29.003M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.707M |
1.792M |
2.062M |
1.434M |
1.177M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.409M |
0.414M |
0.231M |
0.366M |
0.18M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.052M |
0.011M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.876M |
1.02M |
0.745M |
1.266M |
Property
Plant
Equipment
|
- |
0.111M |
0.072M |
0.011M |
- |
Total
Current
Assets
|
2.577M |
2.111M |
2.153M |
1.599M |
1.337M |
Long
Term
Investments
|
0M |
0.003M |
0.003M |
0.002M |
0.002M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.247M |
0.082M |
0.02M |
0.076M |
Long
Term
Debt
|
0.022M |
0.029M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.211M |
0.068M |
0.021M |
0.122M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.013M |
0.002M |
Non
Current
Assets
Total
|
0.184M |
0.113M |
0.075M |
0.013M |
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
|
31-12-2018
|
Investments
|
-0.069M |
-0.022M |
-0.077M |
-0.014M |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.022M |
-0.077M |
-0.014M |
-0.014M |
Total
Cash
From
Financing
Activities
|
7.192M |
4.591M |
2.786M |
1.643M |
0.135M |
Net
Income
|
-6.102M |
-4.763M |
-2.106M |
-1.471M |
-2.591M |
Change
In
Cash
|
-0.085M |
-0.27M |
0.628M |
0.258M |
-3.218M |
Begin
Period
Cash
Flow
|
1.792M |
2.062M |
1.434M |
1.177M |
4.395M |
End
Period
Cash
Flow
|
1.707M |
1.792M |
2.062M |
1.434M |
1.177M |
Total
Cash
From
Operating
Activities
|
-7.208M |
-4.817M |
-2.081M |
-1.371M |
-3.354M |
Depreciation
|
0.047M |
0.026M |
0.016M |
0.003M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.258M |
-0.174M |
-0.068M |
-0.015M |
Capital
Expenditures
|
0.07M |
0.022M |
0.077M |
0.014M |
0.014M |
Change
In
Working
Capital
|
-0.405M |
-0.118M |
0.138M |
-0.106M |
-0.106M |
Other
Non
Cash
Items
|
-1.321M |
-0.4M |
-0.429M |
-0.103M |
-0.905M |
Free
Cash
Flow
|
-7.279M |
-4.839M |
-2.158M |
-1.385M |
-3.354M |