Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.245M |
-10.309M |
-2.039M |
-1.191M |
-2.143M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.245M |
-10.309M |
-2.039M |
-1.191M |
-2.143M |
Selling
General
Administrative
|
2.59M |
2.754M |
1.434M |
0.742M |
1.264M |
Gross
Profit
|
-0.004M |
-0.006M |
-0.003M |
-0.003M |
-0.002M |
Reconciled
Depreciation
|
0.004M |
0.006M |
0.003M |
0.003M |
0.002M |
Ebit
|
- |
- |
-1.636M |
-1.023M |
-1.651M |
Ebitda
|
-4.121M |
-10.18M |
-1.9M |
-1.096M |
-1.947M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.557M |
-10.547M |
-1.814M |
-1.215M |
-1.988M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.12M |
0.124M |
0.139M |
0.092M |
0.194M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.12M |
-0.124M |
-0.136M |
-0.092M |
-0.194M |
Income
Tax
Expense
|
- |
- |
0.003M |
0.027M |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
4.557M |
10.547M |
1.814M |
1.215M |
1.988M |
Cost
Of
Revenue
|
0.004M |
0.006M |
0.003M |
0.003M |
0.002M |
Total
Other
Income
Expense
Net
|
0.432M |
0.361M |
-0.089M |
0.116M |
0.038M |
Net
Income
From
Continuing
Ops
|
-4.245M |
-10.309M |
-2.039M |
-1.191M |
-2.143M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-2.039M |
-1.191M |
-2.143M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1.96M |
1.404M |
0.503M |
0.094M |
0.252M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.05M |
0.079M |
0.193M |
Total
Liab
|
2.773M |
2.091M |
1.82M |
2.764M |
1.731M |
Total
Stockholder
Equity
|
-0.812M |
-0.687M |
-1.317M |
-2.67M |
-1.479M |
Other
Current
Liab
|
1.198M |
0.897M |
0.849M |
0.954M |
0.056M |
Common
Stock
|
- |
- |
58.329M |
56.307M |
56.307M |
Capital
Stock
|
70.991M |
68.376M |
58.329M |
56.307M |
56.307M |
Retained
Earnings
|
-75.989M |
-75.555M |
-65.354M |
-63.315M |
-62.57M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.275M |
1.177M |
0.179M |
0.007M |
0.03M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.717M |
2.035M |
1.75M |
2.694M |
1.662M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
0.407M |
0.465M |
0.356M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
0.703M |
- |
0.472M |
0.386M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
1.612M |
0.728M |
0.972M |
Property
Plant
Equipment
|
- |
- |
0.018M |
0.005M |
0.004M |
Total
Current
Assets
|
1.951M |
1.391M |
0.484M |
0.089M |
0.248M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
0.269M |
0.103M |
0.255M |
0.003M |
0.025M |
Long
Term
Debt
|
- |
- |
0.586M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.331M |
0.301M |
0.188M |
0.385M |
1.199M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.009M |
0.013M |
0.018M |
0.005M |
0.004M |
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
|
0M |
0M |
-0.016M |
-0.003M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.016M |
-0.003M |
-0.003M |
Total
Cash
From
Financing
Activities
|
4.274M |
3.606M |
2.367M |
0.477M |
1.619M |
Net
Income
|
-4.245M |
-10.309M |
-2.039M |
-1.191M |
-2.143M |
Change
In
Cash
|
0.098M |
0.997M |
0.172M |
-0.023M |
-0.029M |
Begin
Period
Cash
Flow
|
1.177M |
0.179M |
0.007M |
0.03M |
0.059M |
End
Period
Cash
Flow
|
1.275M |
1.177M |
0.179M |
0.007M |
0.03M |
Total
Cash
From
Operating
Activities
|
-4.175M |
-2.609M |
-2.179M |
-0.497M |
-1.648M |
Depreciation
|
0.004M |
0.006M |
0.003M |
0.003M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.672M |
-0.672M |
-0.13M |
Capital
Expenditures
|
0M |
0M |
0.016M |
0.003M |
0.003M |
Change
In
Working
Capital
|
-0.055M |
-0.062M |
-0.653M |
0.661M |
0.448M |
Other
Non
Cash
Items
|
-0.275M |
6.23M |
0.133M |
0.03M |
0.011M |
Free
Cash
Flow
|
-4.175M |
-2.609M |
-2.195M |
-0.5M |
-1.648M |