Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-7.041M |
-5.785M |
-6.158M |
-11.042M |
-15.189M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.041M |
-5.785M |
-6.158M |
-11.042M |
-15.189M |
Selling
General
Administrative
|
6.78M |
4.611M |
2.143M |
5.633M |
6.591M |
Gross
Profit
|
5.658M |
3.161M |
0.528M |
2.573M |
2.243M |
Reconciled
Depreciation
|
0.931M |
0.761M |
0.961M |
1.39M |
1.305M |
Ebit
|
- |
- |
-5.027M |
-9.161M |
-12.637M |
Ebitda
|
-4.616M |
-3.469M |
-3.022M |
-7.717M |
-12.231M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.214M |
-4.691M |
-4.251M |
-9.161M |
-10.756M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1.494M |
1.555M |
2.174M |
1.935M |
1.654M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-1.494M |
-1.555M |
-2.174M |
-1.935M |
-1.654M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
11.294M |
5.461M |
1.032M |
4.645M |
4.221M |
Total
Operating
Expenses
|
16.508M |
10.152M |
5.283M |
13.806M |
14.977M |
Cost
Of
Revenue
|
5.636M |
2.3M |
0.504M |
2.072M |
1.977M |
Total
Other
Income
Expense
Net
|
-0.334M |
0.461M |
0.268M |
0.054M |
-2.779M |
Net
Income
From
Continuing
Ops
|
-7.041M |
-5.785M |
-6.158M |
-11.042M |
-15.189M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-6.158M |
-11.042M |
-15.189M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
8.307M |
12.221M |
0.949M |
2.992M |
4.259M |
Intangible
Assets
|
0.07M |
0.597M |
- |
0.313M |
0.36M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
7.728M |
8.667M |
15.226M |
14.815M |
11.238M |
Total
Stockholder
Equity
|
0.579M |
3.555M |
-14.277M |
-11.823M |
-6.979M |
Other
Current
Liab
|
- |
- |
0.791M |
0.556M |
1.033M |
Common
Stock
|
- |
- |
145.179M |
142.428M |
136.13M |
Capital
Stock
|
168.991M |
167.674M |
145.179M |
142.428M |
136.13M |
Retained
Earnings
|
-179.816M |
-172.774M |
-166.989M |
-160.831M |
-149.842M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.008M |
0.024M |
0.024M |
Cash
|
0.772M |
5.944M |
0.035M |
0.071M |
0.932M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.088M |
8.579M |
5.399M |
14.517M |
3.999M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4.868M |
0.003M |
9.792M |
9.978M |
6.606M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
5.947M |
- |
10.049M |
0.3M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
7.533M |
6.58M |
6.733M |
Property
Plant
Equipment
|
- |
- |
0.367M |
1.222M |
0.988M |
Total
Current
Assets
|
7.748M |
10.957M |
0.574M |
1.433M |
2.887M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.527M |
2.673M |
0.093M |
0.662M |
0.653M |
Long
Term
Debt
|
5.64M |
- |
9.827M |
- |
7.238M |
Inventory
|
3.524M |
0.885M |
0.136M |
0.483M |
0.998M |
Accounts
Payable
|
1.117M |
1.356M |
3.204M |
2.364M |
2.626M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.559M |
1.264M |
0.375M |
1.559M |
1.372M |
Capital
Lease
Obligations
|
0.087M |
0.332M |
0.111M |
0.648M |
0.04M |
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
|
-0.167M |
-0.718M |
-0.008M |
-0.629M |
-0.365M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.008M |
-0.629M |
-0.365M |
Total
Cash
From
Financing
Activities
|
-0.246M |
17.341M |
2.163M |
5.611M |
9.896M |
Net
Income
|
-7.041M |
-5.785M |
-6.158M |
-11.042M |
-15.189M |
Change
In
Cash
|
-5.172M |
5.909M |
-0.036M |
-0.861M |
0.591M |
Begin
Period
Cash
Flow
|
5.944M |
0.035M |
0.071M |
0.932M |
0.341M |
End
Period
Cash
Flow
|
0.772M |
5.944M |
0.035M |
0.071M |
0.932M |
Total
Cash
From
Operating
Activities
|
-4.947M |
-10.33M |
-1.524M |
-5.893M |
-8.773M |
Depreciation
|
0.931M |
0.761M |
0.961M |
1.39M |
1.305M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-2.639M |
-0.749M |
0.347M |
0.515M |
1.013M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
0.08M |
-0.014M |
-0.606M |
Capital
Expenditures
|
0.196M |
0.724M |
0.008M |
0.083M |
0.328M |
Change
In
Working
Capital
|
-2.408M |
-7.82M |
1.996M |
1.196M |
-0.303M |
Other
Non
Cash
Items
|
1.475M |
1.529M |
2.145M |
1.864M |
1.654M |
Free
Cash
Flow
|
-5.142M |
-11.055M |
-1.532M |
-6.522M |
-9.138M |