Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-4.886M |
-11.019M |
- |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-4.886M |
-11.019M |
- |
Selling
General
Administrative
|
3.947M |
10.283M |
- |
Gross
Profit
|
-0.05M |
-0.063M |
- |
Reconciled
Depreciation
|
0.152M |
- |
- |
Ebit
|
- |
-9.043M |
-6.436M |
Ebitda
|
-4.713M |
-10.905M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
-4.756M |
-10.905M |
- |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
0.021M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
-0.021M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
0M |
0M |
- |
Total
Operating
Expenses
|
4.756M |
10.905M |
- |
Cost
Of
Revenue
|
0.05M |
0.063M |
- |
Total
Other
Income
Expense
Net
|
-0.109M |
-0.114M |
- |
Net
Income
From
Continuing
Ops
|
-4.886M |
-11.019M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-11.019M |
-6.436M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
0.39M |
4.008M |
- |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
1.981M |
1.291M |
- |
Total
Stockholder
Equity
|
-1.591M |
2.718M |
- |
Other
Current
Liab
|
- |
0.6M |
0.5M |
Common
Stock
|
- |
16.968M |
4.929M |
Capital
Stock
|
16.88M |
16.968M |
- |
Retained
Earnings
|
-21.804M |
-16.918M |
-5.899M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
0.013M |
- |
Cash
|
0.001M |
0.124M |
- |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
1.931M |
1.041M |
1.023M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
- |
2.668M |
0.233M |
Property
Plant
Equipment
|
- |
- |
- |
Total
Current
Assets
|
0.253M |
3.995M |
0.286M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
0M |
3.681M |
- |
Net
Receivables
|
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
1.332M |
0.387M |
0.419M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
0.137M |
0.013M |
- |
Capital
Lease
Obligations
|
0.135M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
3.524M |
-3.74M |
-3.74M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.564M |
-3.564M |
Total
Cash
From
Financing
Activities
|
-0.055M |
10.368M |
1.158M |
Net
Income
|
-4.886M |
-11.019M |
-6.436M |
Change
In
Cash
|
0.033M |
-0.145M |
0.294M |
Begin
Period
Cash
Flow
|
0.124M |
0.27M |
- |
End
Period
Cash
Flow
|
0.157M |
0.124M |
0.27M |
Total
Cash
From
Operating
Activities
|
-3.437M |
-6.95M |
-0.864M |
Depreciation
|
0.152M |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.088M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.908M |
-0.908M |
Capital
Expenditures
|
0M |
0M |
0M |
Change
In
Working
Capital
|
0.611M |
0.668M |
- |
Other
Non
Cash
Items
|
0.021M |
1.186M |
- |
Free
Cash
Flow
|
-3.437M |
-6.95M |
- |