Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-11.866M |
-10.031M |
5.287M |
3.955M |
-8.007M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.91M |
-10.14M |
4.408M |
3.748M |
-8.007M |
Selling
General
Administrative
|
2.538M |
2.264M |
1.919M |
1.3M |
1.533M |
Gross
Profit
|
- |
-0.029M |
- |
0M |
-0.161M |
Reconciled
Depreciation
|
0.081M |
0.047M |
0.029M |
0.027M |
0.011M |
Ebit
|
-20.329M |
- |
-5.057M |
-5.202M |
-6.768M |
Ebitda
|
-20.215M |
-14.349M |
-4.941M |
-5.176M |
-7.602M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-20.295M |
-14.396M |
-4.97M |
-5.202M |
-7.613M |
Other
Operating
Expenses
|
1.661M |
1.661M |
0.255M |
0.294M |
0.294M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0.044M |
0.109M |
0.864M |
- |
- |
Interest
Income
|
0.699M |
0.05M |
0.036M |
0.037M |
0.047M |
Net
Interest
Income
|
0.699M |
0.05M |
0.036M |
0.037M |
0.047M |
Income
Tax
Expense
|
0.044M |
- |
0.864M |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
20.295M |
14.396M |
4.97M |
5.202M |
7.613M |
Cost
Of
Revenue
|
- |
0.029M |
- |
0M |
0.161M |
Total
Other
Income
Expense
Net
|
7.73M |
4.315M |
10.221M |
9.12M |
-0.441M |
Net
Income
From
Continuing
Ops
|
-11.91M |
-10.14M |
4.423M |
3.955M |
-8.007M |
Net
Income
Applicable
To
Common
Shares
|
-11.91M |
-11.91M |
4.408M |
3.748M |
-8.007M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
22.799M |
28.47M |
24.657M |
10.343M |
8.509M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.02M |
0.115M |
0.026M |
Total
Liab
|
9.193M |
3.109M |
1.597M |
1.719M |
1.421M |
Total
Stockholder
Equity
|
13.606M |
25.36M |
23.06M |
8.624M |
7.088M |
Other
Current
Liab
|
1.004M |
0.102M |
0.82M |
- |
- |
Common
Stock
|
55.114M |
- |
40.505M |
31.313M |
33.589M |
Capital
Stock
|
55.114M |
53.067M |
40.505M |
36.553M |
33.589M |
Retained
Earnings
|
-43.516M |
-31.606M |
-21.466M |
-25.875M |
-29.623M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.144M |
Cash
|
17.152M |
22.751M |
17.068M |
4.78M |
2.808M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.034M |
1.181M |
1.48M |
0.728M |
1.105M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-2.931M |
- |
-0.146M |
-0.206M |
- |
Property
Plant
Equipment
|
5.499M |
- |
3.995M |
5.323M |
5.474M |
Total
Current
Assets
|
17.3M |
23.913M |
20.662M |
5.019M |
2.891M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
1.055M |
3.369M |
0.021M |
- |
Net
Receivables
|
0.022M |
0M |
0.183M |
0.066M |
0.052M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.353M |
0.553M |
0.269M |
0.433M |
0.848M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
5.323M |
5.618M |
Non
Current
Assets
Total
|
5.499M |
4.556M |
3.995M |
5.323M |
5.618M |
Capital
Lease
Obligations
|
0.088M |
0.118M |
0.145M |
0.17M |
- |
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
|
0.975M |
0.975M |
0.975M |
0.975M |
-0.825M |
Total
Cashflows
From
Investing
Activities
|
6.156M |
6.156M |
1.326M |
-0.23M |
-0.825M |
Total
Cash
From
Financing
Activities
|
1.707M |
1.707M |
14.803M |
7.861M |
5.372M |
Net
Income
|
-11.91M |
-10.14M |
4.408M |
3.748M |
-8.007M |
Change
In
Cash
|
-5.599M |
-5.599M |
12.288M |
1.973M |
-1.364M |
Begin
Period
Cash
Flow
|
22.751M |
17.068M |
4.78M |
2.808M |
4.172M |
End
Period
Cash
Flow
|
17.152M |
22.751M |
17.068M |
4.78M |
2.808M |
Total
Cash
From
Operating
Activities
|
-12.528M |
-12.528M |
-3.829M |
-5.658M |
-5.911M |
Depreciation
|
0.081M |
0.081M |
0.116M |
0.027M |
0.011M |
Other
Cashflows
From
Investing
Activities
|
5.796M |
5.796M |
0.036M |
0.037M |
0.042M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
4.711M |
4.935M |
-0.241M |
Capital
Expenditures
|
0.701M |
0.701M |
0.21M |
0.767M |
0.944M |
Change
In
Working
Capital
|
-2.657M |
-2.078M |
1M |
-0.746M |
0.81M |
Other
Non
Cash
Items
|
- |
-0.05M |
0.117M |
-0.124M |
-0.101M |
Free
Cash
Flow
|
-13.229M |
-10.401M |
-4.039M |
-6.426M |
-6.854M |