Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-6.663M |
-5.226M |
-1.193M |
-0.302M |
-0.43M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.663M |
-5.226M |
-1.193M |
-0.302M |
-0.43M |
Selling
General
Administrative
|
2.291M |
1.427M |
0.95M |
0.249M |
0.445M |
Gross
Profit
|
- |
- |
- |
- |
-0.062M |
Reconciled
Depreciation
|
0.063M |
0.063M |
- |
- |
- |
Ebit
|
-7.662M |
-5.352M |
-1.15M |
-0.259M |
-0.362M |
Ebitda
|
-8.12M |
-5.676M |
-1.235M |
-0.309M |
-0.431M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-8.182M |
-5.738M |
-1.235M |
-0.309M |
-0.431M |
Other
Operating
Expenses
|
- |
- |
0.056M |
0.031M |
0.075M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.05M |
0.008M |
0.001M |
0.003M |
0.003M |
Net
Interest
Income
|
0.05M |
0.008M |
-0M |
0.003M |
0.002M |
Income
Tax
Expense
|
- |
- |
-0.041M |
-0.004M |
- |
Total
Revenue
|
0M |
0M |
0M |
0.042M |
0.1M |
Total
Operating
Expenses
|
8.182M |
5.738M |
1.235M |
0.352M |
0.531M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.162M |
Total
Other
Income
Expense
Net
|
1.469M |
0.504M |
0.042M |
0.004M |
-0.068M |
Net
Income
From
Continuing
Ops
|
-6.663M |
-5.226M |
-1.193M |
-0.302M |
-0.43M |
Net
Income
Applicable
To
Common
Shares
|
-6.663M |
-5.226M |
-1.193M |
-0.302M |
-0.43M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
16.716M |
16.643M |
13.039M |
10.818M |
11.014M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.623M |
0.471M |
0.048M |
0.324M |
0.076M |
Total
Liab
|
3.076M |
0.814M |
0.162M |
0.599M |
0.696M |
Total
Stockholder
Equity
|
13.64M |
15.83M |
12.876M |
10.219M |
10.318M |
Other
Current
Liab
|
2.477M |
0.429M |
- |
0.364M |
0.076M |
Common
Stock
|
36.636M |
32.826M |
25.373M |
22.218M |
22.036M |
Capital
Stock
|
36.636M |
32.826M |
25.373M |
22.218M |
22.036M |
Retained
Earnings
|
-26.714M |
-20.05M |
-14.824M |
-13.632M |
-13.329M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.169M |
0.169M |
0.032M |
0.032M |
0.032M |
Cash
|
5.887M |
5.795M |
2.943M |
0.379M |
0.807M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.599M |
0.384M |
0.162M |
0.599M |
0.696M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
2.328M |
1.633M |
1.611M |
Property
Plant
Equipment
|
10.037M |
10.1M |
10.016M |
10.016M |
10.016M |
Total
Current
Assets
|
6.51M |
6.374M |
2.991M |
0.77M |
0.966M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
0.108M |
- |
- |
- |
Net
Receivables
|
- |
- |
0.022M |
0M |
0.06M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.599M |
0.384M |
0.162M |
0.117M |
0.466M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.169M |
0.169M |
0.032M |
10.048M |
10.048M |
Non
Current
Assets
Total
|
10.207M |
10.269M |
10.048M |
10.048M |
10.048M |
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
|
0.108M |
-0.108M |
-0.108M |
-0.108M |
-0.108M |
Total
Cashflows
From
Investing
Activities
|
0.108M |
-0.392M |
-0.392M |
-0.392M |
0.05M |
Total
Cash
From
Financing
Activities
|
7.215M |
8.762M |
3.121M |
0.181M |
0.146M |
Net
Income
|
-6.663M |
-5.226M |
-1.193M |
-0.302M |
-0.43M |
Change
In
Cash
|
0.092M |
2.852M |
2.564M |
-0.428M |
0.279M |
Begin
Period
Cash
Flow
|
5.795M |
2.943M |
0.379M |
0.807M |
0.528M |
End
Period
Cash
Flow
|
5.887M |
5.795M |
2.943M |
0.379M |
0.807M |
Total
Cash
From
Operating
Activities
|
-7.231M |
-5.518M |
-0.557M |
-0.609M |
0.083M |
Depreciation
|
0.063M |
0.063M |
0.063M |
0.063M |
0.063M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.137M |
-0.137M |
-0.137M |
0.05M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.237M |
-0.343M |
-0.163M |
-0.007M |
-0.007M |
Capital
Expenditures
|
0M |
0.146M |
0.146M |
0.146M |
0.146M |
Change
In
Working
Capital
|
0.063M |
-0.201M |
-0.053M |
-0.37M |
0.285M |
Other
Non
Cash
Items
|
-1.469M |
-0.509M |
- |
-0.004M |
- |
Free
Cash
Flow
|
-7.231M |
-5.665M |
-0.557M |
-0.609M |
0.083M |