Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.771M |
-7.448M |
-5.417M |
-0.427M |
-0.569M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.771M |
-7.448M |
-5.417M |
-0.427M |
-0.569M |
Selling
General
Administrative
|
1.647M |
1.533M |
2.54M |
0.361M |
0.444M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
-5.365M |
-0.392M |
-0.498M |
Ebitda
|
-6.501M |
-7.448M |
-5.405M |
-0.41M |
-0.552M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.501M |
-9.095M |
-5.45M |
-0.409M |
-0.518M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0.012M |
0.017M |
0.017M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
0M |
-0.012M |
-0.017M |
-0.017M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
6.501M |
9.095M |
5.45M |
0.409M |
0.518M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.73M |
1.647M |
0.044M |
-0.001M |
-0.034M |
Net
Income
From
Continuing
Ops
|
-5.771M |
-7.448M |
-5.417M |
-0.427M |
-0.569M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-5.417M |
-0.427M |
-0.569M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6.578M |
7.004M |
11.627M |
0.777M |
0.826M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.038M |
1.392M |
2.556M |
1.065M |
0.832M |
Total
Stockholder
Equity
|
5.54M |
5.612M |
9.071M |
-0.287M |
-0.006M |
Other
Current
Liab
|
- |
0.654M |
1.649M |
0.002M |
0.002M |
Common
Stock
|
- |
- |
14.881M |
7.378M |
7.276M |
Capital
Stock
|
21.718M |
18.16M |
14.881M |
7.378M |
7.276M |
Retained
Earnings
|
-29.462M |
-23.691M |
-16.243M |
-10.826M |
-10.399M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.048M |
0.014M |
0.014M |
Cash
|
0.033M |
4.657M |
10.177M |
0.021M |
0.035M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.038M |
1.392M |
2.556M |
1.065M |
0.832M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
0.187M |
0.156M |
Short
Term
Debt
|
- |
- |
- |
- |
0.191M |
Short
Long
Term
Debt
|
- |
- |
- |
0.208M |
0.191M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
10.433M |
3.162M |
3.118M |
Property
Plant
Equipment
|
- |
- |
0.947M |
0.716M |
0.716M |
Total
Current
Assets
|
0.409M |
4.953M |
10.633M |
0.048M |
0.097M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0M |
0.029M |
Net
Receivables
|
- |
- |
0.187M |
0.022M |
0.024M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.941M |
0.622M |
0.779M |
0.757M |
0.506M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.065M |
0.065M |
0.048M |
0.014M |
0.014M |
Non
Current
Assets
Total
|
6.169M |
2.051M |
0.994M |
0.729M |
0.729M |
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
|
-4M |
-1.057M |
-0.265M |
0.024M |
0.024M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.265M |
0.024M |
0.024M |
Total
Cash
From
Financing
Activities
|
4.984M |
4.31M |
14.583M |
0.141M |
0.345M |
Net
Income
|
-5.771M |
-7.448M |
-5.417M |
-0.427M |
-0.569M |
Change
In
Cash
|
-4.623M |
-5.521M |
10.156M |
-0.014M |
-0.018M |
Begin
Period
Cash
Flow
|
4.657M |
10.177M |
0.021M |
0.035M |
0.052M |
End
Period
Cash
Flow
|
0.033M |
4.657M |
10.177M |
0.021M |
0.035M |
Total
Cash
From
Operating
Activities
|
-5.608M |
-8.773M |
-4.161M |
-0.179M |
-0.363M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.034M |
-0.034M |
-0.034M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.99M |
-0.002M |
-0.01M |
Capital
Expenditures
|
4M |
1.04M |
0.231M |
0.231M |
0.231M |
Change
In
Working
Capital
|
0.219M |
-0.009M |
-0.419M |
0.222M |
0.15M |
Other
Non
Cash
Items
|
-0.73M |
-1.647M |
-0.044M |
0.017M |
0.017M |
Free
Cash
Flow
|
-9.608M |
-9.813M |
-4.392M |
-0.179M |
-0.363M |