Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-12.159M |
-12.39M |
-2.553M |
-11.587M |
-0.094M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.159M |
-12.39M |
-2.553M |
-11.587M |
-0.094M |
Selling
General
Administrative
|
4.411M |
4.931M |
0.604M |
4.055M |
0.084M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
1.124M |
0.164M |
0.174M |
0.153M |
- |
Ebit
|
- |
-9.786M |
-0.823M |
-2.644M |
-0.093M |
Ebitda
|
-10.979M |
-12.136M |
-2.19M |
-9.239M |
-0.099M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-12.175M |
-9.77M |
-2.453M |
-9.392M |
-0.099M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.056M |
0.09M |
0.188M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0M |
0.055M |
0M |
0.028M |
0.005M |
Net
Interest
Income
|
-0.056M |
-0.035M |
-0.188M |
0.028M |
0.005M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
12.175M |
9.77M |
2.453M |
9.392M |
0.099M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.072M |
-2.584M |
0.089M |
-2.223M |
0.001M |
Net
Income
From
Continuing
Ops
|
-12.159M |
-12.39M |
-2.553M |
-11.587M |
-0.094M |
Net
Income
Applicable
To
Common
Shares
|
- |
-12.39M |
-1.049M |
-2.69M |
-0.093M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6.234M |
6.5M |
0.443M |
1.25M |
0.28M |
Intangible
Assets
|
3.73M |
4.135M |
0.119M |
0.121M |
0.115M |
Other
Current
Assets
|
- |
- |
- |
- |
0.075M |
Total
Liab
|
2.143M |
1.557M |
3.003M |
1.102M |
0.002M |
Total
Stockholder
Equity
|
4.091M |
4.943M |
-2.561M |
0.148M |
0.278M |
Other
Current
Liab
|
- |
- |
- |
0.08M |
- |
Common
Stock
|
- |
18.284M |
2.867M |
3.106M |
0M |
Capital
Stock
|
28.936M |
18.284M |
10.343M |
10.343M |
0.503M |
Retained
Earnings
|
-28.111M |
-15.952M |
-3.562M |
-2.752M |
-0.062M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.029M |
- |
- |
0.075M |
Cash
|
0.677M |
1.342M |
0.024M |
0.579M |
0.225M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.629M |
0.892M |
2.599M |
0.482M |
0.06M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
2.322M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.029M |
0.028M |
2.321M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
2.61M |
0.168M |
0.236M |
0.002M |
Property
Plant
Equipment
|
- |
0.769M |
- |
0.431M |
0.065M |
Total
Current
Assets
|
1.495M |
1.567M |
2.071M |
1.072M |
3.917M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.055M |
0.225M |
2.014M |
0.039M |
0.055M |
Long
Term
Debt
|
- |
0.028M |
0.025M |
- |
- |
Inventory
|
0.486M |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.757M |
0.449M |
0.171M |
0.06M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.552M |
0M |
Non
Current
Assets
Total
|
4.739M |
4.933M |
0.383M |
0.552M |
0M |
Capital
Lease
Obligations
|
0.638M |
0.747M |
0.237M |
0.372M |
- |
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
|
-0.925M |
-0.572M |
-0.006M |
-0.067M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-0.572M |
-0.572M |
-0.572M |
-0.572M |
Total
Cash
From
Financing
Activities
|
9.302M |
9.268M |
0.072M |
2.875M |
0M |
Net
Income
|
-12.159M |
-12.39M |
-1.049M |
-2.69M |
-0.093M |
Change
In
Cash
|
-0.664M |
1.285M |
-0.911M |
0.968M |
0.968M |
Begin
Period
Cash
Flow
|
1.342M |
0.057M |
0.579M |
3.664M |
0.345M |
End
Period
Cash
Flow
|
0.677M |
1.342M |
0.024M |
0.579M |
0.225M |
Total
Cash
From
Operating
Activities
|
-8.856M |
-7.207M |
-1.086M |
-1.946M |
-0.003M |
Depreciation
|
1.124M |
0.164M |
0.164M |
0.164M |
0.164M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.29M |
-0.29M |
-0.29M |
-0.29M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
- |
Change
To
Inventory
|
-0.525M |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.44M |
-1.82M |
-0.019M |
-0.019M |
Capital
Expenditures
|
0.925M |
0.094M |
0.094M |
0.094M |
0.094M |
Change
In
Working
Capital
|
0.099M |
-0.411M |
-0.231M |
0.491M |
-0.07M |
Other
Non
Cash
Items
|
0.054M |
2.579M |
0.111M |
2.23M |
- |
Free
Cash
Flow
|
-9.781M |
-7.488M |
-2.622M |
-7.66M |
-0.12M |