Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-21.97M |
-6.763M |
-1.091M |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-21.97M |
-6.763M |
-1.091M |
- |
- |
Selling
General
Administrative
|
2.215M |
2.83M |
0.65M |
- |
- |
Gross
Profit
|
-19.847M |
-0.016M |
-0.003M |
- |
- |
Reconciled
Depreciation
|
0.032M |
0.016M |
0.003M |
- |
- |
Ebit
|
- |
-5.579M |
-1.212M |
-0.893M |
-1.226M |
Ebitda
|
-21.872M |
-6.818M |
-1.209M |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-22.308M |
-6.834M |
-1.212M |
- |
- |
Other
Operating
Expenses
|
- |
0.017M |
0.017M |
0.121M |
0.096M |
Interest
Expense
|
0.065M |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.097M |
0.002M |
0.004M |
- |
- |
Net
Interest
Income
|
0.032M |
0.002M |
0.004M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
- |
- |
Total
Operating
Expenses
|
22.308M |
6.834M |
1.212M |
- |
- |
Cost
Of
Revenue
|
19.847M |
0.016M |
0.003M |
- |
- |
Total
Other
Income
Expense
Net
|
0.307M |
0.07M |
0.117M |
- |
- |
Net
Income
From
Continuing
Ops
|
-21.97M |
-6.763M |
-1.091M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-6.763M |
-1.091M |
-0.814M |
-1.255M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
7.696M |
6.989M |
2.744M |
- |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.391M |
- |
- |
Total
Liab
|
5.074M |
2.243M |
1.578M |
- |
- |
Total
Stockholder
Equity
|
2.622M |
4.746M |
1.166M |
- |
- |
Other
Current
Liab
|
- |
0.593M |
0.011M |
- |
0.09M |
Common
Stock
|
- |
13.288M |
4.614M |
2.587M |
2.274M |
Capital
Stock
|
32.467M |
13.288M |
4.614M |
- |
- |
Retained
Earnings
|
-33.003M |
-11.034M |
-4.271M |
-3.18M |
-2.366M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.658M |
0.657M |
0.653M |
0.639M |
Cash
|
6.175M |
5.682M |
1.521M |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.348M |
1.466M |
0.869M |
0.726M |
0.851M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.03M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
2.492M |
0.822M |
- |
- |
Property
Plant
Equipment
|
- |
0.101M |
0.041M |
0.042M |
0.048M |
Total
Current
Assets
|
6.905M |
6.231M |
2.046M |
0.215M |
0.775M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.622M |
0.503M |
0.065M |
0.049M |
0.095M |
Long
Term
Debt
|
- |
0.029M |
0.027M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.979M |
0.349M |
0.191M |
0.066M |
0.224M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.666M |
0.658M |
0.657M |
- |
- |
Non
Current
Assets
Total
|
0.791M |
0.758M |
0.698M |
- |
- |
Capital
Lease
Obligations
|
0.031M |
0.049M |
0M |
- |
- |
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
|
-0.307M |
0.32M |
-0.001M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
0.32M |
-0.001M |
-0.001M |
-0.095M |
Total
Cash
From
Financing
Activities
|
18.968M |
9.61M |
1.754M |
0.369M |
1.644M |
Net
Income
|
-21.97M |
-6.763M |
-1.091M |
-0.814M |
-1.255M |
Change
In
Cash
|
0.493M |
4.161M |
1.357M |
-0.515M |
0.442M |
Begin
Period
Cash
Flow
|
5.682M |
1.521M |
0.164M |
- |
- |
End
Period
Cash
Flow
|
6.175M |
5.682M |
1.521M |
0.164M |
- |
Total
Cash
From
Operating
Activities
|
-18.168M |
-5.768M |
-0.395M |
-0.885M |
-1.107M |
Depreciation
|
0.032M |
0.033M |
0.019M |
0.022M |
-0.037M |
Other
Cashflows
From
Investing
Activities
|
- |
0.283M |
0.283M |
0.283M |
0.283M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.128M |
-0.128M |
-0.05M |
0.039M |
Capital
Expenditures
|
0.317M |
0.038M |
0.001M |
0.001M |
0.045M |
Change
In
Working
Capital
|
0.608M |
-0.425M |
0.259M |
- |
- |
Other
Non
Cash
Items
|
2.42M |
0.76M |
0.009M |
- |
- |
Free
Cash
Flow
|
-18.485M |
-5.806M |
-0.396M |
- |
- |