Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.227M |
-1.524M |
-3.128M |
-1.646M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.227M |
-1.524M |
-3.128M |
-1.646M |
- |
Selling
General
Administrative
|
0.757M |
1.137M |
2.543M |
0.706M |
- |
Gross
Profit
|
-0.067M |
-0.084M |
-0.05M |
-0.011M |
- |
Reconciled
Depreciation
|
0.067M |
0.084M |
0.05M |
0.011M |
- |
Ebit
|
-1.234M |
- |
-3.041M |
-1.609M |
-0.801M |
Ebitda
|
-1.22M |
-1.781M |
-3.15M |
-1.598M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.287M |
-1.865M |
-3.2M |
-1.609M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.114M |
0.02M |
0.19M |
0.002M |
- |
Net
Interest
Income
|
0.114M |
0.02M |
0.19M |
0.002M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
- |
Total
Operating
Expenses
|
1.287M |
1.865M |
3.2M |
1.609M |
- |
Cost
Of
Revenue
|
0.067M |
0.084M |
0.05M |
0.011M |
- |
Total
Other
Income
Expense
Net
|
-0.054M |
0.322M |
-0.118M |
-0.04M |
- |
Net
Income
From
Continuing
Ops
|
-1.227M |
-1.524M |
-3.128M |
-1.646M |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.227M |
-1.227M |
-3.128M |
-1.646M |
-0.784M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
11.694M |
12.861M |
13.118M |
15.397M |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.131M |
0.072M |
0.212M |
0.721M |
- |
Total
Stockholder
Equity
|
11.562M |
12.789M |
12.906M |
14.676M |
- |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
19.045M |
- |
17.746M |
5.316M |
2.316M |
Capital
Stock
|
19.045M |
19.045M |
17.746M |
5.316M |
- |
Retained
Earnings
|
-8.821M |
-7.594M |
-6.071M |
-2.943M |
-1.296M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
3.382M |
- |
2.819M |
0.838M |
0.24M |
Cash
|
7.935M |
9.218M |
9.76M |
14.34M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.131M |
0.072M |
0.212M |
0.721M |
0.085M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.338M |
- |
1.231M |
12.302M |
- |
Property
Plant
Equipment
|
0.296M |
- |
0.312M |
0.182M |
0.042M |
Total
Current
Assets
|
7.979M |
9.398M |
9.987M |
14.376M |
0.823M |
Long
Term
Investments
|
0.036M |
0.055M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.017M |
- |
0.183M |
0.015M |
0.02M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.131M |
0.061M |
0.185M |
0.641M |
0.057M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.008M |
0.008M |
- |
Non
Current
Assets
Total
|
3.714M |
3.463M |
3.131M |
1.021M |
- |
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
|
-0.336M |
-0.453M |
-2.16M |
-0.634M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.336M |
-0.336M |
-2.16M |
-0.634M |
-0.28M |
Total
Cash
From
Financing
Activities
|
0M |
1.299M |
0.175M |
15.53M |
1.739M |
Net
Income
|
-1.227M |
-1.524M |
-3.128M |
-1.646M |
-0.784M |
Change
In
Cash
|
-1.283M |
-1.283M |
-4.579M |
13.539M |
0.628M |
Begin
Period
Cash
Flow
|
9.218M |
9.76M |
14.34M |
0.801M |
- |
End
Period
Cash
Flow
|
7.935M |
9.218M |
9.76M |
14.34M |
0.801M |
Total
Cash
From
Operating
Activities
|
-0.947M |
-0.947M |
-2.594M |
-1.356M |
-0.831M |
Depreciation
|
0.067M |
0.067M |
0.05M |
0.011M |
0.007M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0M |
-0.052M |
-0.052M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
0.175M |
12.53M |
12.53M |
Capital
Expenditures
|
0.191M |
0.191M |
0.127M |
0.152M |
0.047M |
Change
In
Working
Capital
|
0.195M |
-0.094M |
-0.699M |
0.279M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-1.138M |
-1.421M |
-2.721M |
-1.508M |
- |