Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.017M |
-1.639M |
-1.52M |
-0.253M |
-0.316M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.017M |
-1.639M |
-1.52M |
-0.253M |
-0.316M |
Selling
General
Administrative
|
2.309M |
1.535M |
1.607M |
0.485M |
0.351M |
Gross
Profit
|
-0.008M |
-0.003M |
-0M |
-0M |
-0.001M |
Reconciled
Depreciation
|
0.008M |
0.003M |
0M |
0M |
0.001M |
Ebit
|
-2.317M |
- |
-1.608M |
-0.485M |
-0.352M |
Ebitda
|
-2.437M |
-1.419M |
-1.52M |
-0.251M |
-0.294M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.276M |
-1.496M |
-1.604M |
-0.473M |
-0.285M |
Other
Operating
Expenses
|
0.008M |
0.003M |
0M |
0M |
0M |
Interest
Expense
|
0.572M |
0.217M |
0M |
0.002M |
0.021M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.572M |
-0.217M |
-0M |
-0.002M |
-0.021M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.276M |
1.496M |
1.604M |
0.473M |
0.285M |
Cost
Of
Revenue
|
0.008M |
0.003M |
0M |
0M |
0.001M |
Total
Other
Income
Expense
Net
|
-0.169M |
0.074M |
0.084M |
0.221M |
-0.01M |
Net
Income
From
Continuing
Ops
|
-3.017M |
-1.639M |
-1.52M |
-0.253M |
-0.316M |
Net
Income
Applicable
To
Common
Shares
|
-3.017M |
-3.017M |
-1.52M |
-0.475M |
-0.306M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
27.048M |
26.986M |
11.683M |
3.275M |
3.071M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
6.517M |
5.949M |
0.413M |
0.256M |
0.566M |
Total
Stockholder
Equity
|
20.531M |
21.037M |
11.27M |
3.02M |
2.505M |
Other
Current
Liab
|
- |
- |
0.217M |
0.124M |
0.285M |
Common
Stock
|
38.72M |
- |
26.433M |
17.665M |
17.153M |
Capital
Stock
|
38.72M |
36.899M |
26.433M |
17.665M |
17.153M |
Retained
Earnings
|
-22.138M |
-19.121M |
-17.481M |
-15.961M |
-15.708M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.13M |
Cash
|
1.369M |
2.662M |
2.974M |
0.026M |
0.378M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.503M |
5.935M |
0.399M |
0.242M |
0.566M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.549M |
1.05M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.128M |
Short
Long
Term
Debt
|
3.918M |
3.712M |
- |
- |
0.128M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
25.336M |
- |
5.563M |
3.087M |
2.446M |
Total
Current
Assets
|
1.713M |
4.75M |
6.119M |
0.188M |
0.495M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.066M |
1.39M |
2.909M |
0.036M |
0.06M |
Net
Receivables
|
0.075M |
- |
0.103M |
0.073M |
0.048M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.585M |
- |
0.182M |
0.119M |
0.023M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
3.087M |
2.576M |
Non
Current
Assets
Total
|
25.336M |
22.236M |
5.563M |
3.087M |
2.576M |
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
|
1.252M |
1.252M |
-2.8M |
-2.8M |
-2.8M |
Total
Cashflows
From
Investing
Activities
|
-1.084M |
-1.084M |
-5.128M |
-0.475M |
-0.911M |
Total
Cash
From
Financing
Activities
|
1.189M |
1.189M |
9.175M |
0.438M |
1.664M |
Net
Income
|
-3.017M |
-1.639M |
-1.52M |
-0.475M |
-0.306M |
Change
In
Cash
|
-1.293M |
-1.293M |
2.947M |
-0.352M |
0.331M |
Begin
Period
Cash
Flow
|
2.662M |
2.974M |
0.026M |
0.378M |
0.046M |
End
Period
Cash
Flow
|
1.369M |
2.662M |
2.974M |
0.026M |
0.378M |
Total
Cash
From
Operating
Activities
|
-1.397M |
-1.397M |
-1.099M |
-0.314M |
-0.422M |
Depreciation
|
0.008M |
0.008M |
0M |
0M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
-0.183M |
-0.183M |
-0.32M |
-0.06M |
-0.18M |
Dividends
Paid
|
0M |
0M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.341M |
-0.341M |
-0.209M |
-0.013M |
-0.123M |
Capital
Expenditures
|
2.154M |
1.028M |
2.008M |
0.415M |
0.731M |
Change
In
Working
Capital
|
0.504M |
-1.177M |
-0.101M |
-0.051M |
-0.12M |
Other
Non
Cash
Items
|
0.531M |
0.008M |
-0.016M |
-0.288M |
-0.049M |
Free
Cash
Flow
|
-3.551M |
-3.196M |
-3.107M |
-0.73M |
-1.152M |