Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.157M |
-0.973M |
-2.558M |
-0.415M |
-0.938M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.157M |
-0.973M |
-2.558M |
-0.415M |
-0.938M |
Selling
General
Administrative
|
0.435M |
0.98M |
0.746M |
0.427M |
0.816M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
- |
- |
- |
- |
0M |
Ebit
|
-1.105M |
-0.901M |
-2.096M |
-0.383M |
-0.766M |
Ebitda
|
-1.153M |
-0.97M |
-2.556M |
-0.415M |
-0.938M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.435M |
-0.98M |
-0.746M |
-0.427M |
-0.816M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.004M |
0.003M |
0.002M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.001M |
0.003M |
0.003M |
0.005M |
0.008M |
Net
Interest
Income
|
-0.003M |
-0M |
0.001M |
0.005M |
0.008M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.435M |
0.98M |
0.746M |
0.427M |
0.816M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-0.719M |
0.008M |
-1.813M |
0.007M |
-0.13M |
Net
Income
From
Continuing
Ops
|
-1.157M |
-0.973M |
-2.558M |
-0.415M |
-0.938M |
Net
Income
Applicable
To
Common
Shares
|
-1.157M |
-0.973M |
-2.558M |
-0.415M |
-0.938M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1.198M |
2.064M |
1.708M |
2.217M |
2.124M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.245M |
0.108M |
0.41M |
0.916M |
0.966M |
Total
Stockholder
Equity
|
0.953M |
1.956M |
1.298M |
1.301M |
1.158M |
Other
Current
Liab
|
- |
0.007M |
0.014M |
- |
- |
Common
Stock
|
23.869M |
23.713M |
22.554M |
20.333M |
19.878M |
Capital
Stock
|
23.869M |
23.713M |
22.554M |
20.333M |
19.878M |
Retained
Earnings
|
-27.226M |
-26.068M |
-25.095M |
-22.537M |
-22.123M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.018M |
- |
- |
- |
- |
Cash
|
0.068M |
0.759M |
1.237M |
0.468M |
0.551M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.245M |
0.072M |
0.378M |
0.916M |
0.966M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.005M |
Short
Long
Term
Debt
|
0.04M |
- |
- |
- |
0.005M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
4.31M |
4.312M |
3.839M |
3.506M |
3.403M |
Property
Plant
Equipment
|
1.098M |
1.286M |
0.422M |
1.307M |
1.146M |
Total
Current
Assets
|
0.082M |
0.777M |
1.285M |
0.497M |
0.564M |
Long
Term
Investments
|
- |
- |
0M |
0.413M |
0.413M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.011M |
0.016M |
0.037M |
0.023M |
0.01M |
Long
Term
Debt
|
- |
0.036M |
0.033M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.205M |
0.065M |
0.33M |
0.883M |
0.925M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
1.72M |
1.559M |
Non
Current
Assets
Total
|
1.116M |
1.286M |
0.422M |
1.72M |
1.559M |
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
|
-0.381M |
-0.685M |
-0.442M |
-0.127M |
-0.384M |
Total
Cashflows
From
Investing
Activities
|
-0.381M |
-0.685M |
-0.442M |
-0.127M |
-0.384M |
Total
Cash
From
Financing
Activities
|
0.014M |
0.916M |
2.324M |
0.464M |
2.187M |
Net
Income
|
-1.157M |
-0.973M |
-2.558M |
-0.415M |
-0.938M |
Change
In
Cash
|
-0.691M |
-0.478M |
0.769M |
-0.082M |
0.348M |
Begin
Period
Cash
Flow
|
0.759M |
1.237M |
0.468M |
0.551M |
0.203M |
End
Period
Cash
Flow
|
0.068M |
0.759M |
1.237M |
0.468M |
0.551M |
Total
Cash
From
Operating
Activities
|
-0.324M |
-0.709M |
-1.114M |
-0.42M |
-1.456M |
Depreciation
|
0.726M |
0.726M |
1.417M |
1.417M |
1.417M |
Other
Cashflows
From
Investing
Activities
|
-0.018M |
-0.018M |
-0.018M |
-0.018M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.106M |
-0.014M |
-0.137M |
Capital
Expenditures
|
0.363M |
0.685M |
0.442M |
0.127M |
0.384M |
Change
In
Working
Capital
|
0.11M |
-0.227M |
-0.583M |
-0.092M |
-0.908M |
Other
Non
Cash
Items
|
-0.003M |
-0.004M |
-0.015M |
0M |
0M |
Free
Cash
Flow
|
-0.687M |
-1.394M |
-1.555M |
-0.547M |
-1.839M |