Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.406M |
-1.89M |
-0.83M |
-5.118M |
-2.539M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.785M |
-1.105M |
-1.367M |
-3.858M |
-2.656M |
Selling
General
Administrative
|
1.722M |
1.373M |
0.867M |
1.158M |
1.343M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
- |
- |
- |
- |
0M |
Ebit
|
- |
-1.762M |
-1.185M |
-4.851M |
-1.841M |
Ebitda
|
-2.811M |
-2.063M |
-0.775M |
-5.106M |
-2.023M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.811M |
-2.063M |
-1.332M |
-1.158M |
-2.023M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0.055M |
0.012M |
0.516M |
Tax
Provision
|
-0.621M |
-0.785M |
0.537M |
-1.26M |
0.118M |
Interest
Income
|
0.025M |
0.002M |
- |
- |
- |
Net
Interest
Income
|
0.025M |
0.002M |
-0.055M |
-0.012M |
-0.516M |
Income
Tax
Expense
|
- |
-0.785M |
0.537M |
-1.26M |
0.118M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.811M |
2.063M |
1.332M |
1.158M |
2.023M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
0.38M |
0.17M |
0.557M |
-3.947M |
-0.697M |
Net
Income
From
Continuing
Ops
|
-1.785M |
-1.105M |
-1.367M |
-3.858M |
-2.656M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.105M |
-1.367M |
-3.858M |
-2.656M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
19.455M |
18.236M |
13.403M |
9.475M |
9.756M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
5.016M |
4.14M |
4.091M |
2.711M |
2.777M |
Total
Stockholder
Equity
|
14.439M |
14.096M |
9.313M |
6.764M |
6.979M |
Other
Current
Liab
|
- |
- |
- |
0.633M |
0.538M |
Common
Stock
|
- |
33.766M |
28.337M |
24.743M |
21.476M |
Capital
Stock
|
35.293M |
33.766M |
28.337M |
24.743M |
21.476M |
Retained
Earnings
|
-26.688M |
-24.903M |
-23.797M |
-22.43M |
-18.567M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.392M |
5.467M |
4.597M |
1.042M |
0.763M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.822M |
0.39M |
0.498M |
0.962M |
1.005M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
12.13M |
8.674M |
8.097M |
8.664M |
Total
Current
Assets
|
3.276M |
6.106M |
4.73M |
1.378M |
1.092M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.795M |
0.552M |
0.106M |
0.329M |
0.328M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.381M |
0.48M |
0.872M |
0.724M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
8.097M |
8.664M |
Non
Current
Assets
Total
|
16.179M |
12.13M |
8.674M |
8.097M |
8.664M |
Capital
Lease
Obligations
|
0M |
0.008M |
0.026M |
0.042M |
- |
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
|
-4.048M |
-3.336M |
-0.508M |
-3.212M |
0.093M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.336M |
-0.508M |
-3.212M |
-3.194M |
Total
Cash
From
Financing
Activities
|
2.375M |
6.367M |
5.057M |
4.504M |
2.103M |
Net
Income
|
-1.785M |
-1.105M |
-1.367M |
-3.858M |
-2.656M |
Change
In
Cash
|
-3.074M |
0.87M |
3.554M |
0.28M |
-2.588M |
Begin
Period
Cash
Flow
|
5.467M |
4.597M |
1.042M |
0.763M |
3.351M |
End
Period
Cash
Flow
|
2.392M |
5.467M |
4.597M |
1.042M |
0.763M |
Total
Cash
From
Operating
Activities
|
-1.401M |
-2.161M |
-0.995M |
-1.012M |
-1.497M |
Depreciation
|
- |
- |
- |
3.949M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
4.048M |
3.336M |
0.508M |
3.212M |
3.932M |
Change
In
Working
Capital
|
0.196M |
-0.604M |
0.286M |
-0.132M |
0.227M |
Other
Non
Cash
Items
|
0.212M |
- |
-0.544M |
0.065M |
0.031M |
Free
Cash
Flow
|
-5.449M |
-5.497M |
-1.503M |
-4.224M |
-5.428M |