Income Statement
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Income
Before
Tax
|
-1.563M |
-0.799M |
-0.663M |
-0.916M |
-1.431M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.563M |
-0.799M |
-0.663M |
-0.916M |
-1.431M |
Selling
General
Administrative
|
1.432M |
0.676M |
0.578M |
0.764M |
1.523M |
Gross
Profit
|
- |
- |
- |
0M |
0M |
Reconciled
Depreciation
|
0.022M |
0.022M |
0.005M |
- |
- |
Ebit
|
-1.305M |
-0.78M |
-0.649M |
-0.845M |
-1.575M |
Ebitda
|
-1.532M |
-0.773M |
-0.657M |
-0.915M |
-1.431M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.57M |
-0.796M |
-0.667M |
-0.871M |
-1.607M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.009M |
0.004M |
0.001M |
0.001M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.001M |
0M |
0.004M |
0.008M |
0.004M |
Net
Interest
Income
|
-0.008M |
-0.003M |
0.004M |
0.008M |
0.004M |
Income
Tax
Expense
|
- |
- |
- |
0M |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.57M |
0.796M |
0.667M |
0.871M |
1.607M |
Cost
Of
Revenue
|
- |
- |
- |
0M |
0M |
Total
Other
Income
Expense
Net
|
0.015M |
- |
0M |
-0.052M |
0.172M |
Net
Income
From
Continuing
Ops
|
-1.563M |
-0.799M |
-0.663M |
-0.916M |
-1.431M |
Net
Income
Applicable
To
Common
Shares
|
-1.563M |
-0.799M |
-0.663M |
-0.916M |
-1.431M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Total
Assets
|
3.101M |
0.673M |
0.94M |
1.599M |
1.973M |
Intangible
Assets
|
0.957M |
0.64M |
0.641M |
0.62M |
0.592M |
Other
Current
Assets
|
0.05M |
0.005M |
0.004M |
- |
0.001M |
Total
Liab
|
0.389M |
0.451M |
0.047M |
0.063M |
0.157M |
Total
Stockholder
Equity
|
2.711M |
0.222M |
0.893M |
1.536M |
1.816M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
10.173M |
6.335M |
6.335M |
6.335M |
5.838M |
Capital
Stock
|
10.173M |
6.335M |
6.335M |
6.335M |
- |
Retained
Earnings
|
-7.968M |
-6.406M |
-6.224M |
-5.599M |
-4.705M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.221M |
0.201M |
0.175M |
0.002M |
Cash
|
1.022M |
0.02M |
0.288M |
0.91M |
1.189M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.334M |
0.419M |
0.047M |
0.063M |
0.157M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
0.012M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.013M |
0.783M |
0.801M |
0.683M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
2.144M |
0.033M |
0.298M |
0.978M |
1.208M |
Long
Term
Investments
|
- |
- |
- |
0M |
0.17M |
Short
Term
Investments
|
1.015M |
- |
- |
- |
- |
Net
Receivables
|
0.057M |
0.007M |
0.007M |
0.052M |
0.014M |
Long
Term
Debt
|
0.054M |
0.032M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.334M |
0.326M |
0.042M |
0.06M |
0.104M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.621M |
0.765M |
Non
Current
Assets
Total
|
0.957M |
0.64M |
0.642M |
0.621M |
0.765M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Investments
|
-1M |
-1M |
-1M |
0.122M |
0.122M |
Total
Cashflows
From
Investing
Activities
|
-1.34M |
0.001M |
-0.026M |
0.095M |
-0.149M |
Total
Cash
From
Financing
Activities
|
3.809M |
0.053M |
0.053M |
0.497M |
1.219M |
Net
Income
|
-1.563M |
-0.799M |
-0.663M |
-0.916M |
-1.431M |
Change
In
Cash
|
1.001M |
-0.268M |
-0.622M |
-0.28M |
0.201M |
Begin
Period
Cash
Flow
|
0.02M |
0.288M |
0.91M |
1.189M |
0.988M |
End
Period
Cash
Flow
|
1.022M |
0.02M |
0.288M |
0.91M |
1.189M |
Total
Cash
From
Operating
Activities
|
-1.467M |
-0.321M |
-0.596M |
-0.872M |
-0.869M |
Depreciation
|
0.022M |
0.022M |
0.005M |
0.005M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
- |
0.001M |
0.001M |
0.001M |
-0.002M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
1.219M |
Other
Cashflows
From
Financing
Activities
|
-0.072M |
-0.072M |
-0.072M |
-0.072M |
- |
Capital
Expenditures
|
0.34M |
0M |
0.026M |
0.028M |
0.146M |
Change
In
Working
Capital
|
-0.179M |
0.349M |
0.042M |
-0.145M |
0.071M |
Other
Non
Cash
Items
|
0.004M |
-0.008M |
- |
- |
- |
Free
Cash
Flow
|
-1.807M |
-0.321M |
-0.622M |
-0.9M |
-1.015M |