Income Statement
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-6.895M |
-7.041M |
-5.785M |
-6.158M |
-11.042M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.179M |
-7.041M |
-5.785M |
-6.158M |
-11.042M |
Selling
General
Administrative
|
3.68M |
5.853M |
4.164M |
1.791M |
3.929M |
Gross
Profit
|
5.649M |
5.658M |
3.161M |
0.528M |
2.573M |
Reconciled
Depreciation
|
0.883M |
0.931M |
0.761M |
0.961M |
1.39M |
Ebit
|
-5.259M |
-5.214M |
-4.691M |
-4.251M |
-9.161M |
Ebitda
|
-4.377M |
-4.283M |
-3.93M |
-3.29M |
-7.771M |
Depreciation
And
Amortization
|
0.883M |
0.931M |
0.761M |
0.961M |
1.39M |
Operating
Income
|
-5.259M |
-5.214M |
-4.691M |
-4.251M |
-9.161M |
Other
Operating
Expenses
|
15.208M |
16.508M |
10.152M |
5.283M |
13.806M |
Interest
Expense
|
1.674M |
1.494M |
1.555M |
2.174M |
1.935M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-1.674M |
-1.494M |
-1.555M |
-2.174M |
-1.935M |
Income
Tax
Expense
|
3.01M |
1.494M |
1.555M |
2.174M |
1.935M |
Total
Revenue
|
9.896M |
11.294M |
5.461M |
1.032M |
4.645M |
Total
Operating
Expenses
|
10.961M |
10.872M |
7.852M |
4.779M |
11.734M |
Cost
Of
Revenue
|
4.247M |
5.636M |
2.3M |
0.504M |
2.072M |
Total
Other
Income
Expense
Net
|
0.091M |
-0.334M |
0.461M |
0.268M |
0.054M |
Net
Income
From
Continuing
Ops
|
-6.895M |
-7.041M |
-5.785M |
-6.158M |
-11.042M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
-6.158M |
-11.042M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
8.489M |
8.307M |
12.221M |
0.949M |
2.992M |
Intangible
Assets
|
0.482M |
0.07M |
0.597M |
- |
0.313M |
Other
Current
Assets
|
0.33M |
- |
- |
- |
- |
Total
Liab
|
10.277M |
7.728M |
8.667M |
15.226M |
14.815M |
Total
Stockholder
Equity
|
-1.789M |
0.579M |
3.555M |
-14.277M |
-11.823M |
Other
Current
Liab
|
1.191M |
- |
- |
0.791M |
0.556M |
Common
Stock
|
171.933M |
- |
- |
145.179M |
142.428M |
Capital
Stock
|
171.933M |
168.991M |
167.674M |
145.179M |
142.428M |
Retained
Earnings
|
-187.995M |
-179.816M |
-172.774M |
-166.989M |
-160.831M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
- |
0.008M |
0.024M |
Cash
|
0.659M |
0.772M |
5.944M |
0.035M |
0.071M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.436M |
2.088M |
8.579M |
5.399M |
14.517M |
Current
Deferred
Revenue
|
0.146M |
- |
- |
- |
- |
Net
Debt
|
7.376M |
4.868M |
0.003M |
9.792M |
9.978M |
Short
Term
Debt
|
5.193M |
- |
- |
- |
- |
Short
Long
Term
Debt
|
5.111M |
- |
5.947M |
- |
10.049M |
Short
Long
Term
Debt
Total
|
8.035M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
14.09M |
- |
- |
7.533M |
6.58M |
Property
Plant
Equipment
|
- |
- |
- |
0.367M |
1.222M |
Total
Current
Assets
|
7.413M |
7.748M |
10.957M |
0.574M |
1.433M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.119M |
2.527M |
2.673M |
0.093M |
0.662M |
Long
Term
Debt
|
2.842M |
5.64M |
- |
9.827M |
- |
Inventory
|
2.305M |
3.524M |
0.885M |
0.136M |
0.483M |
Accounts
Payable
|
0.905M |
1.117M |
1.356M |
3.204M |
2.364M |
Accumulated
Other
Comprehensive
Income
|
0.183M |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.006M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
1.076M |
0.559M |
1.264M |
0.375M |
1.559M |
Capital
Lease
Obligations
|
0.082M |
0.087M |
0.332M |
0.111M |
0.648M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.155M |
-0.167M |
-0.718M |
-0.008M |
-0.629M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.008M |
-0.629M |
Total
Cash
From
Financing
Activities
|
5.394M |
-0.246M |
17.341M |
2.163M |
5.611M |
Net
Income
|
-8.179M |
-7.041M |
-5.785M |
-6.158M |
-11.042M |
Change
In
Cash
|
-0.114M |
-5.172M |
5.909M |
-0.036M |
-0.861M |
Begin
Period
Cash
Flow
|
0.772M |
5.944M |
0.035M |
0.071M |
0.932M |
End
Period
Cash
Flow
|
0.659M |
0.772M |
5.944M |
0.035M |
0.071M |
Total
Cash
From
Operating
Activities
|
-4.419M |
-4.947M |
-10.33M |
-1.524M |
-5.893M |
Depreciation
|
0.883M |
0.931M |
0.761M |
0.961M |
1.39M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.219M |
-2.639M |
-0.749M |
0.347M |
0.515M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.155M |
6.345M |
0.039M |
0.058M |
1.328M |
Capital
Expenditures
|
1.155M |
0.196M |
0.724M |
0.008M |
0.629M |
Change
In
Working
Capital
|
0.459M |
-2.408M |
-7.82M |
1.996M |
1.196M |
Other
Non
Cash
Items
|
1.663M |
1.475M |
1.529M |
2.145M |
1.864M |
Free
Cash
Flow
|
-5.573M |
-5.142M |
-11.055M |
-1.532M |
-6.522M |