Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-20.722M |
-12.727M |
-11.186M |
-9.766M |
-1.358M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-20.722M |
-12.727M |
-11.186M |
-9.766M |
-1.358M |
Selling
General
Administrative
|
6.338M |
4.504M |
5.031M |
3.379M |
0.578M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.115M |
0.043M |
0.04M |
0.038M |
0.02M |
Ebit
|
-23.025M |
-12.811M |
-11.196M |
-9.864M |
-1.358M |
Ebitda
|
-20.093M |
-11.335M |
-11.156M |
-9.826M |
-1.339M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-23.025M |
-11.377M |
-11.196M |
-9.864M |
-1.358M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.515M |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.201M |
0.029M |
0.019M |
0.099M |
- |
Net
Interest
Income
|
-0.313M |
-1.404M |
0.019M |
0.099M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
23.025M |
11.377M |
11.196M |
9.864M |
1.358M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
2.616M |
0.055M |
-0.009M |
- |
- |
Net
Income
From
Continuing
Ops
|
-20.722M |
-12.727M |
-11.186M |
-9.766M |
-1.358M |
Net
Income
Applicable
To
Common
Shares
|
-20.722M |
-12.727M |
-11.186M |
-9.766M |
-1.358M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
23.875M |
17.896M |
6.675M |
6.765M |
3.097M |
Intangible
Assets
|
0.431M |
0.473M |
0.471M |
0.51M |
0.548M |
Other
Current
Assets
|
0.59M |
0.363M |
0.492M |
1.984M |
- |
Total
Liab
|
10.414M |
1.078M |
0.755M |
0.924M |
0.583M |
Total
Stockholder
Equity
|
13.461M |
16.818M |
5.92M |
5.842M |
2.514M |
Other
Current
Liab
|
6.732M |
0.274M |
0.163M |
- |
0.134M |
Common
Stock
|
57.412M |
42.403M |
22.947M |
15.294M |
3.847M |
Capital
Stock
|
57.412M |
42.403M |
22.947M |
15.294M |
3.847M |
Retained
Earnings
|
-55.771M |
-35.049M |
-22.322M |
-11.136M |
-1.37M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
22.452M |
16.929M |
5.599M |
4.106M |
2.474M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.217M |
1.078M |
0.755M |
0.924M |
0.449M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
11.82M |
9.464M |
5.295M |
1.684M |
0.038M |
Property
Plant
Equipment
|
0.295M |
0.003M |
0.002M |
- |
- |
Total
Current
Assets
|
23.149M |
17.42M |
6.202M |
6.256M |
2.55M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.027M |
0.064M |
0.063M |
0.123M |
0.026M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.002M |
0.353M |
0.172M |
0.502M |
0.046M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.51M |
0.548M |
Non
Current
Assets
Total
|
0.727M |
0.476M |
0.473M |
0.51M |
0.548M |
Capital
Lease
Obligations
|
0.283M |
- |
- |
- |
- |
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
|
-0.021M |
-0.045M |
-0.003M |
0M |
-0.127M |
Total
Cashflows
From
Investing
Activities
|
-0.021M |
-0.045M |
-0.003M |
-0.003M |
-0.127M |
Total
Cash
From
Financing
Activities
|
22.641M |
19.613M |
7.849M |
9.839M |
3.591M |
Net
Income
|
-20.722M |
-12.727M |
-11.186M |
-9.766M |
-1.358M |
Change
In
Cash
|
5.523M |
11.33M |
1.502M |
1.632M |
2.474M |
Begin
Period
Cash
Flow
|
16.929M |
5.599M |
4.106M |
2.474M |
0M |
End
Period
Cash
Flow
|
22.452M |
16.929M |
5.599M |
4.106M |
2.474M |
Total
Cash
From
Operating
Activities
|
-17.784M |
-8.269M |
-6.298M |
-8.094M |
-1.04M |
Depreciation
|
0.115M |
0.043M |
0.04M |
0.038M |
0.02M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.129M |
-1.666M |
-1.169M |
-0.901M |
-0.901M |
Capital
Expenditures
|
0.021M |
0.003M |
0.003M |
0.003M |
0.003M |
Change
In
Working
Capital
|
2.115M |
0.43M |
1.408M |
0.207M |
0.304M |
Other
Non
Cash
Items
|
0.529M |
- |
- |
- |
- |
Free
Cash
Flow
|
-17.805M |
-8.314M |
-6.31M |
-8.094M |
-1.167M |