Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.43M |
-3.45M |
-0.448M |
0.162M |
-0.394M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.43M |
-3.45M |
-0.448M |
0.162M |
-0.394M |
Selling
General
Administrative
|
0.24M |
0.413M |
0.239M |
0.384M |
0.155M |
Gross
Profit
|
0.039M |
0.02M |
-0.004M |
0.002M |
0.007M |
Reconciled
Depreciation
|
- |
- |
- |
- |
0M |
Ebit
|
-1.373M |
- |
-0.457M |
-0.9M |
-0.159M |
Ebitda
|
-1.373M |
-3.45M |
-0.448M |
0.17M |
-0.389M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.373M |
-3.45M |
-0.457M |
-0.382M |
-0.149M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0.008M |
0.006M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.001M |
0.013M |
0.014M |
0.001M |
- |
Net
Interest
Income
|
0.001M |
0.013M |
0.014M |
-0.006M |
-0.006M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.064M |
0.045M |
0.021M |
0.027M |
0.03M |
Total
Operating
Expenses
|
1.437M |
3.495M |
0.478M |
0.409M |
0.179M |
Cost
Of
Revenue
|
0.025M |
0.024M |
0.026M |
0.025M |
0.023M |
Total
Other
Income
Expense
Net
|
-0.058M |
-0.013M |
-0.005M |
0.55M |
-0.24M |
Net
Income
From
Continuing
Ops
|
-1.43M |
-3.45M |
-0.448M |
0.162M |
-0.394M |
Net
Income
Applicable
To
Common
Shares
|
-1.43M |
-1.43M |
-0.448M |
0.162M |
-0.394M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.08M |
1.204M |
4.386M |
1.387M |
0.002M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.148M |
0.143M |
0.068M |
0.378M |
1.533M |
Total
Stockholder
Equity
|
-0.068M |
1.061M |
4.318M |
1.009M |
-1.531M |
Other
Current
Liab
|
- |
- |
0.004M |
0.019M |
1.014M |
Common
Stock
|
25.695M |
- |
24.986M |
21.87M |
19.968M |
Capital
Stock
|
25.695M |
25.394M |
24.986M |
21.87M |
19.968M |
Retained
Earnings
|
-29.768M |
-28.338M |
-24.888M |
-24.44M |
-24.602M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.062M |
0.998M |
4.271M |
1.351M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.148M |
0.143M |
0.068M |
0.378M |
1.533M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
0.119M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.005M |
- |
0.004M |
0.01M |
0.119M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
4.005M |
- |
4.219M |
3.579M |
3.103M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.08M |
1.204M |
4.386M |
1.387M |
0.002M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.017M |
0.036M |
0.067M |
0.014M |
0.002M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.143M |
- |
0.063M |
0.349M |
0.238M |
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
|
- |
- |
- |
-0.518M |
-0.01M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.518M |
-0.01M |
Total
Cash
From
Financing
Activities
|
0.005M |
0.005M |
3.751M |
1.813M |
0.097M |
Net
Income
|
-1.43M |
-3.45M |
-0.448M |
0.162M |
-0.394M |
Change
In
Cash
|
-0.936M |
-0.936M |
2.92M |
1.351M |
-0M |
Begin
Period
Cash
Flow
|
0.998M |
4.271M |
1.351M |
0M |
0.001M |
End
Period
Cash
Flow
|
0.062M |
0.998M |
4.271M |
1.351M |
0M |
Total
Cash
From
Operating
Activities
|
-0.94M |
-0.94M |
-0.831M |
-0.462M |
-0.087M |
Depreciation
|
- |
- |
- |
0.518M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.232M |
-0.166M |
-0.166M |
Capital
Expenditures
|
0M |
0M |
0M |
0.518M |
0.01M |
Change
In
Working
Capital
|
0.431M |
-0.012M |
-0.383M |
0.286M |
0.067M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.94M |
-3.387M |
-0.831M |
-0.462M |
-0.097M |