Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-18.686M |
-14.187M |
-18.975M |
-15.274M |
-11.6M |
Minority
Interest
|
- |
- |
-19.669M |
-19.669M |
-19.669M |
Net
Income
|
-18.686M |
-14.187M |
-18.975M |
-15.274M |
-11.6M |
Selling
General
Administrative
|
2.496M |
1.737M |
1.585M |
3.277M |
4.354M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-4.225M |
-5.441M |
-12.59M |
-7.849M |
-5.469M |
Ebitda
|
-3.943M |
-1.025M |
-7.39M |
-5.17M |
-2.714M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.257M |
-2.707M |
-1.768M |
-3.288M |
-3.527M |
Other
Operating
Expenses
|
2.69M |
3.704M |
11.006M |
4.572M |
1.081M |
Interest
Expense
|
14.743M |
13.162M |
11.585M |
10.104M |
8.886M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-14.743M |
-13.162M |
-11.585M |
-10.104M |
-8.886M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
5.257M |
2.707M |
1.768M |
3.288M |
3.527M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
1.314M |
1.683M |
-5.621M |
-1.882M |
0.812M |
Net
Income
From
Continuing
Ops
|
-18.686M |
-14.187M |
-18.975M |
-15.274M |
-11.6M |
Net
Income
Applicable
To
Common
Shares
|
-18.686M |
-14.187M |
-18.975M |
-15.274M |
-11.6M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.021M |
0.019M |
0.037M |
0.037M |
0.059M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
169.167M |
151.684M |
137.516M |
118.636M |
104.065M |
Total
Stockholder
Equity
|
-149.476M |
-131.996M |
-117.809M |
-98.93M |
-84.337M |
Other
Current
Liab
|
42.114M |
35.672M |
32.443M |
23.469M |
20.102M |
Common
Stock
|
738.951M |
738.028M |
738.028M |
738.028M |
738.028M |
Capital
Stock
|
738.951M |
738.028M |
738.028M |
738.028M |
738.028M |
Retained
Earnings
|
-956.241M |
-937.555M |
-923.368M |
-904.393M |
-889.119M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0M |
0M |
0M |
0M |
0.051M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
169.167M |
151.684M |
137.516M |
118.636M |
104.065M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
35.254M |
35.253M |
35.253M |
35.253M |
35.202M |
Short
Term
Debt
|
- |
- |
- |
- |
35.254M |
Short
Long
Term
Debt
|
35.254M |
35.254M |
35.254M |
35.254M |
35.254M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.021M |
0.019M |
0.037M |
0.037M |
0.059M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.007M |
0M |
0.006M |
0.006M |
0.005M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
91.799M |
9.747M |
9.525M |
9.366M |
9.462M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
0M |
Non
Current
Assets
Total
|
0M |
0M |
0M |
0M |
0M |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
0.922M |
0.922M |
0.922M |
0.922M |
0.001M |
Net
Income
|
-18.686M |
-14.187M |
-18.975M |
-15.274M |
-11.6M |
Change
In
Cash
|
-0M |
-0M |
0M |
-0.051M |
-0.238M |
Begin
Period
Cash
Flow
|
0M |
0M |
0M |
0.051M |
0.29M |
End
Period
Cash
Flow
|
0M |
0M |
0M |
0M |
0.051M |
Total
Cash
From
Operating
Activities
|
-0.922M |
-0M |
0M |
-0.051M |
-0.24M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.046M |
1.097M |
1.059M |
1.007M |
2.799M |
Other
Non
Cash
Items
|
17.505M |
14.132M |
11.769M |
10.104M |
8.886M |
Free
Cash
Flow
|
-0.922M |
-0M |
0M |
-0.051M |
-0.24M |