Income Statement
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Income
Before
Tax
|
-7.104M |
-3.658M |
- |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.107M |
-3.67M |
- |
- |
- |
Selling
General
Administrative
|
7.764M |
2.646M |
- |
- |
- |
Gross
Profit
|
0.092M |
0.034M |
- |
- |
- |
Reconciled
Depreciation
|
0.791M |
0.397M |
- |
- |
- |
Ebit
|
-5.792M |
-2.59M |
-1.926M |
-1.662M |
-0.61M |
Ebitda
|
-5.09M |
-2.589M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-7.671M |
-2.611M |
- |
- |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1.223M |
0.672M |
0M |
0M |
0M |
Tax
Provision
|
0.003M |
0.012M |
- |
- |
- |
Interest
Income
|
0.02M |
0.023M |
- |
- |
- |
Net
Interest
Income
|
-1.197M |
-0.887M |
- |
- |
- |
Income
Tax
Expense
|
- |
0.012M |
- |
- |
- |
Total
Revenue
|
0.138M |
0.047M |
- |
- |
- |
Total
Operating
Expenses
|
7.809M |
2.658M |
- |
- |
- |
Cost
Of
Revenue
|
0.045M |
0.013M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
1.764M |
-0.16M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-7.107M |
-3.67M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.67M |
-1.983M |
-1.792M |
-0.715M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Total
Assets
|
8.845M |
14.562M |
- |
- |
- |
Intangible
Assets
|
5.016M |
6.258M |
- |
- |
- |
Other
Current
Assets
|
- |
6.01M |
- |
0.005M |
- |
Total
Liab
|
7.187M |
15.254M |
- |
- |
- |
Total
Stockholder
Equity
|
1.658M |
-0.692M |
- |
- |
- |
Other
Current
Liab
|
0.007M |
6.007M |
- |
0.005M |
0.011M |
Common
Stock
|
- |
6.811M |
3.423M |
3.423M |
0.932M |
Capital
Stock
|
14.192M |
6.811M |
- |
- |
- |
Retained
Earnings
|
-15.811M |
-8.704M |
-5.346M |
-2.871M |
-1.098M |
Good
Will
|
1.665M |
1.806M |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.75M |
0.266M |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.233M |
9.751M |
1.148M |
0.751M |
0.58M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4.184M |
7.224M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.325M |
2.91M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.201M |
- |
- |
- |
Property
Plant
Equipment
|
- |
0.027M |
0.026M |
0.004M |
0.003M |
Total
Current
Assets
|
2.146M |
6.47M |
0.328M |
2.08M |
0.853M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.011M |
0.145M |
0.297M |
0.05M |
0.021M |
Long
Term
Debt
|
5.608M |
4.58M |
- |
- |
- |
Inventory
|
0.013M |
0.01M |
- |
- |
- |
Accounts
Payable
|
0.878M |
0.82M |
0.656M |
0.282M |
0.046M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
6.699M |
8.091M |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Investments
|
0.002M |
0.053M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
0.053M |
-0.057M |
-0.122M |
-0.162M |
Total
Cash
From
Financing
Activities
|
5.584M |
1.62M |
-0.126M |
2.643M |
3.122M |
Net
Income
|
-7.107M |
-3.67M |
-1.983M |
-1.792M |
-0.715M |
Change
In
Cash
|
1.473M |
0.274M |
-2.008M |
1.178M |
2.495M |
Begin
Period
Cash
Flow
|
0.276M |
0.002M |
- |
- |
- |
End
Period
Cash
Flow
|
1.75M |
0.276M |
0.002M |
- |
- |
Total
Cash
From
Operating
Activities
|
-4.095M |
-1.394M |
-1.807M |
-1.35M |
-0.464M |
Depreciation
|
0.627M |
0.376M |
0.028M |
0.001M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.003M |
0.003M |
0.003M |
0.003M |
0.003M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.1M |
-0.066M |
-0.066M |
Capital
Expenditures
|
0.004M |
0.006M |
0.006M |
0.002M |
0.012M |
Change
In
Working
Capital
|
-0.228M |
0.66M |
- |
- |
- |
Other
Non
Cash
Items
|
1.148M |
1.209M |
- |
- |
- |
Free
Cash
Flow
|
-4.099M |
-1.399M |
- |
- |
- |