Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-9.906M |
-16.652M |
-7.886M |
-10.343M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.906M |
-16.652M |
-7.886M |
-10.343M |
- |
Selling
General
Administrative
|
10.282M |
11.56M |
8.964M |
7.545M |
- |
Gross
Profit
|
0.101M |
0.005M |
- |
- |
- |
Reconciled
Depreciation
|
0.801M |
0.094M |
0.048M |
0.052M |
- |
Ebit
|
- |
- |
-10.062M |
-8.564M |
-5.895M |
Ebitda
|
-9M |
-16.448M |
-7.736M |
-10.135M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-16.121M |
-16.058M |
-10.062M |
-8.564M |
- |
Other
Operating
Expenses
|
- |
- |
0.477M |
0.394M |
0.31M |
Interest
Expense
|
0.105M |
0.11M |
0.117M |
0.156M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
- |
Interest
Income
|
- |
0.01M |
0.007M |
0.005M |
- |
Net
Interest
Income
|
-0.105M |
-0.1M |
-1.724M |
-4.611M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.133M |
0.011M |
0M |
0M |
- |
Total
Operating
Expenses
|
16.254M |
16.07M |
10.062M |
8.564M |
- |
Cost
Of
Revenue
|
0.032M |
0.006M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
6.32M |
-0.493M |
3.899M |
2.832M |
- |
Net
Income
From
Continuing
Ops
|
-9.906M |
-16.652M |
-7.886M |
-10.343M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-7.886M |
-10.343M |
-6.505M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
34.596M |
9.984M |
13.156M |
2.552M |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
8.49M |
2.561M |
2.398M |
19.025M |
- |
Total
Stockholder
Equity
|
26.106M |
7.423M |
10.759M |
-16.473M |
- |
Other
Current
Liab
|
6.036M |
- |
0.515M |
2.505M |
2.165M |
Common
Stock
|
- |
- |
48.504M |
17.798M |
13.542M |
Capital
Stock
|
80.835M |
62.467M |
48.504M |
17.798M |
- |
Retained
Earnings
|
-59.323M |
-63.981M |
-47.33M |
-39.444M |
-29.101M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
28.439M |
4.72M |
10.025M |
1.21M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.043M |
2.146M |
1.818M |
18.544M |
15.046M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
12.979M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.11M |
0.127M |
0.05M |
13.987M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
0.18M |
- |
- |
Property
Plant
Equipment
|
- |
- |
0.084M |
0.07M |
0.045M |
Total
Current
Assets
|
31.495M |
7.735M |
13.07M |
2.478M |
2.898M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
0.423M |
1.675M |
0M |
- |
Net
Receivables
|
0.072M |
- |
0.604M |
1.014M |
0.85M |
Long
Term
Debt
|
0.01M |
0.163M |
0.29M |
0.203M |
- |
Inventory
|
0.043M |
0.006M |
- |
- |
- |
Accounts
Payable
|
- |
- |
1.215M |
2.03M |
0.631M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
3.101M |
2.249M |
0.086M |
0.074M |
- |
Capital
Lease
Obligations
|
0.206M |
0.151M |
0.061M |
0.023M |
- |
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
|
-1.749M |
-1.448M |
6.333M |
6.333M |
6.333M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
7.238M |
-0.047M |
-0.054M |
Total
Cash
From
Financing
Activities
|
40.284M |
10.055M |
9.84M |
5.197M |
-0.03M |
Net
Income
|
-9.906M |
-16.652M |
-7.886M |
-10.343M |
-6.505M |
Change
In
Cash
|
26.668M |
-5.305M |
8.815M |
-0.635M |
-4.171M |
Begin
Period
Cash
Flow
|
3.723M |
10.025M |
1.21M |
1.846M |
- |
End
Period
Cash
Flow
|
28.439M |
4.72M |
10.025M |
1.21M |
1.846M |
Total
Cash
From
Operating
Activities
|
-11.868M |
-13.912M |
-8.263M |
-5.785M |
-4.088M |
Depreciation
|
0.801M |
0.094M |
0.048M |
0.052M |
0.029M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.038M |
-0.006M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.425M |
0.425M |
1.622M |
-0.306M |
-0.306M |
Capital
Expenditures
|
1.991M |
2.122M |
0M |
0.047M |
0.054M |
Change
In
Working
Capital
|
-0.226M |
0.412M |
-0.937M |
1.205M |
- |
Other
Non
Cash
Items
|
-2.512M |
-0.9M |
-1.844M |
1.975M |
- |
Free
Cash
Flow
|
-13.859M |
-16.035M |
-8.263M |
-5.832M |
- |