Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.882M |
-3.317M |
-5.806M |
-57.335M |
-12.287M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.882M |
-3.317M |
-5.806M |
-57.335M |
-12.287M |
Selling
General
Administrative
|
2.71M |
2.406M |
5.63M |
3.595M |
3.755M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
0M |
5.483M |
5.611M |
Ebit
|
- |
-3.533M |
-6.2M |
-12.704M |
-12.368M |
Ebitda
|
-3.875M |
-3.311M |
-5.802M |
-51.845M |
-6.757M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.793M |
-3.533M |
-6.164M |
-12.704M |
-12.368M |
Other
Operating
Expenses
|
- |
0.142M |
0.218M |
0.202M |
0.202M |
Interest
Expense
|
0.006M |
0.006M |
0.004M |
0.007M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
0M |
0M |
0.016M |
0.081M |
Net
Interest
Income
|
-0.006M |
-0.006M |
-0.003M |
0.009M |
0.081M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
3.793M |
3.533M |
6.164M |
12.704M |
12.368M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.082M |
0.222M |
0.361M |
-44.641M |
0.081M |
Net
Income
From
Continuing
Ops
|
-3.882M |
-3.317M |
-5.806M |
-57.335M |
-12.287M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.317M |
-5.806M |
-57.335M |
-12.287M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1.009M |
0.418M |
2.448M |
0.305M |
52.331M |
Intangible
Assets
|
- |
- |
- |
- |
49.368M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.997M |
1.058M |
0.924M |
1.309M |
0.262M |
Total
Stockholder
Equity
|
-0.988M |
-0.64M |
1.524M |
-1.004M |
52.07M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
78.375M |
78.255M |
73.65M |
70.491M |
Capital
Stock
|
81.604M |
78.375M |
78.255M |
73.65M |
70.491M |
Retained
Earnings
|
-89.054M |
-89.04M |
-86.826M |
-83.762M |
-29.027M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.017M |
Cash
|
0.762M |
0.337M |
2.339M |
0.194M |
2.704M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.98M |
1.058M |
0.924M |
1.309M |
0.262M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.06M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
10.025M |
10.094M |
9.108M |
10.605M |
Property
Plant
Equipment
|
- |
- |
- |
- |
0.036M |
Total
Current
Assets
|
1.009M |
0.418M |
2.448M |
0.305M |
2.901M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.045M |
0.025M |
0.03M |
0.045M |
0.102M |
Long
Term
Debt
|
- |
0.054M |
0.048M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.799M |
0.573M |
0.621M |
0.18M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
49.431M |
Non
Current
Assets
Total
|
0M |
0M |
0M |
0M |
49.431M |
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
|
- |
- |
- |
0.017M |
-0.034M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.017M |
-0.034M |
Total
Cash
From
Financing
Activities
|
2.154M |
0.066M |
4.26M |
2.944M |
0.723M |
Net
Income
|
-3.882M |
-3.317M |
-5.806M |
-57.335M |
-12.287M |
Change
In
Cash
|
0.425M |
-2.002M |
2.145M |
-2.51M |
-5.44M |
Begin
Period
Cash
Flow
|
0.337M |
2.339M |
0.194M |
2.704M |
8.144M |
End
Period
Cash
Flow
|
0.762M |
0.337M |
2.339M |
0.194M |
2.704M |
Total
Cash
From
Operating
Activities
|
-1.729M |
-2.064M |
-2.115M |
-5.471M |
-6.129M |
Depreciation
|
- |
- |
- |
5.474M |
5.601M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.017M |
0.017M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.005M |
-0.108M |
-0.108M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0.034M |
Change
In
Working
Capital
|
0.761M |
0.38M |
-0.081M |
1.132M |
-0.141M |
Other
Non
Cash
Items
|
0.006M |
-0.218M |
-0.383M |
0.05M |
0.688M |
Free
Cash
Flow
|
-1.729M |
-2.064M |
-2.115M |
-5.471M |
-6.163M |