Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-12.329M |
15.808M |
-5.988M |
-4.831M |
-4.035M |
Minority
Interest
|
-0.001M |
0M |
-0.001M |
-0.001M |
-0.064M |
Net
Income
|
-12.33M |
15.808M |
-5.988M |
-4.814M |
-4.003M |
Selling
General
Administrative
|
4.56M |
5.305M |
4.146M |
2.116M |
1.749M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.068M |
0.044M |
0.014M |
0.034M |
0.002M |
Ebit
|
-10.691M |
- |
-6.787M |
-3.887M |
-2.788M |
Ebitda
|
-6.742M |
-13.07M |
-6.772M |
-3.853M |
-2.786M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.81M |
-13.114M |
-6.787M |
-3.887M |
-2.788M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
6.81M |
13.114M |
6.787M |
3.887M |
2.788M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-5.52M |
28.922M |
0.799M |
-0.943M |
-1.247M |
Net
Income
From
Continuing
Ops
|
-12.329M |
15.808M |
-5.988M |
-4.831M |
-4.035M |
Net
Income
Applicable
To
Common
Shares
|
-12.33M |
-12.33M |
-5.988M |
-4.814M |
-4.003M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
28.063M |
39.66M |
20.061M |
13.26M |
7.293M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.027M |
0.027M |
0.027M |
0.027M |
Total
Liab
|
0.975M |
0.944M |
0.178M |
0.182M |
0.213M |
Total
Stockholder
Equity
|
27.088M |
38.716M |
19.884M |
13.079M |
7.144M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
42.48M |
- |
41.474M |
30.768M |
20.578M |
Capital
Stock
|
42.48M |
42.48M |
41.474M |
30.768M |
20.578M |
Retained
Earnings
|
-21.327M |
-10.271M |
-26.895M |
-20.975M |
-16.512M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.235M |
- |
0.248M |
0.416M |
- |
Cash
|
21.108M |
29.021M |
10.375M |
2.954M |
3.397M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.898M |
0.83M |
0.178M |
0.182M |
0.213M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.071M |
- |
1.235M |
0.919M |
1.954M |
Property
Plant
Equipment
|
6.516M |
- |
9.386M |
9.463M |
3.648M |
Total
Current
Assets
|
21.253M |
29.535M |
10.402M |
3.355M |
3.569M |
Long
Term
Investments
|
0.06M |
0.026M |
0.026M |
0.026M |
0.076M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.317M |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.865M |
- |
0.178M |
0.182M |
0.213M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0M |
- |
3.724M |
Non
Current
Assets
Total
|
6.81M |
10.125M |
9.659M |
9.904M |
3.724M |
Capital
Lease
Obligations
|
0.11M |
0.146M |
- |
- |
- |
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
|
-0.074M |
-0.074M |
-0.074M |
-0.074M |
-0.1M |
Total
Cashflows
From
Investing
Activities
|
-0.535M |
-0.535M |
-0.038M |
-6.245M |
-0.128M |
Total
Cash
From
Financing
Activities
|
-0.042M |
-0.042M |
10.988M |
10.222M |
5.387M |
Net
Income
|
-12.33M |
15.808M |
-5.988M |
-4.814M |
-4.003M |
Change
In
Cash
|
-7.912M |
-7.912M |
7.421M |
-0.443M |
1.843M |
Begin
Period
Cash
Flow
|
29.021M |
10.375M |
2.954M |
3.397M |
1.555M |
End
Period
Cash
Flow
|
21.108M |
29.021M |
10.375M |
2.954M |
3.397M |
Total
Cash
From
Operating
Activities
|
-8.848M |
-8.848M |
-3.751M |
-4.48M |
-3.723M |
Depreciation
|
3.585M |
3.585M |
0.014M |
0.034M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.821M |
-0.878M |
-0.334M |
Capital
Expenditures
|
0.461M |
0.461M |
0.038M |
0.038M |
0.028M |
Change
In
Working
Capital
|
0.616M |
-0.034M |
0.539M |
-0.255M |
0.093M |
Other
Non
Cash
Items
|
0.012M |
0.016M |
- |
- |
- |
Free
Cash
Flow
|
-9.309M |
17.793M |
-3.789M |
-4.48M |
-3.75M |