Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8.247M |
-7.112M |
-1.203M |
-0.221M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.247M |
-7.112M |
-1.203M |
-0.221M |
- |
Selling
General
Administrative
|
3.44M |
4.618M |
0.641M |
0.012M |
- |
Gross
Profit
|
-0.014M |
-0.002M |
- |
- |
- |
Reconciled
Depreciation
|
0.014M |
0.002M |
- |
- |
- |
Ebit
|
- |
-6.016M |
-1.098M |
-0.216M |
-0.121M |
Ebitda
|
-8.271M |
-7.069M |
-1.145M |
-0.216M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-8.285M |
-7.071M |
-1.145M |
-0.216M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.052M |
0.009M |
0.002M |
0M |
- |
Net
Interest
Income
|
0.052M |
0.009M |
0.002M |
0M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
- |
Total
Operating
Expenses
|
8.285M |
7.071M |
1.145M |
0.216M |
- |
Cost
Of
Revenue
|
0.014M |
0.002M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.013M |
-0.05M |
-0.061M |
-0.005M |
- |
Net
Income
From
Continuing
Ops
|
-8.247M |
-7.112M |
-1.203M |
-0.221M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-7.112M |
-1.203M |
-0.221M |
-0.122M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
9.394M |
10.932M |
15.799M |
0.245M |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
6.256M |
0.142M |
0.524M |
0.079M |
- |
Total
Stockholder
Equity
|
3.138M |
10.79M |
15.275M |
0.166M |
- |
Other
Current
Liab
|
6.216M |
- |
- |
- |
- |
Common
Stock
|
- |
16.319M |
2.565M |
0.4M |
0.24M |
Capital
Stock
|
16.462M |
16.319M |
2.565M |
0.4M |
- |
Retained
Earnings
|
-16.909M |
-8.662M |
-1.55M |
-0.347M |
-0.125M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.801M |
10.206M |
15.281M |
0.043M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.256M |
0.142M |
0.524M |
0.079M |
0.111M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
13.751M |
0.113M |
0.038M |
Property
Plant
Equipment
|
- |
0.208M |
0.203M |
0.203M |
0.203M |
Total
Current
Assets
|
8.209M |
10.724M |
15.596M |
0.043M |
0.061M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.278M |
0.024M |
0.029M |
0M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.123M |
0.465M |
0.019M |
0.017M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
1.185M |
0.208M |
0.203M |
0.203M |
- |
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
|
-0.597M |
-0.023M |
0.035M |
0M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-0.023M |
0.035M |
0.035M |
-0.086M |
Total
Cash
From
Financing
Activities
|
-0.053M |
-0.352M |
16.538M |
0.201M |
0.259M |
Net
Income
|
-8.247M |
-7.112M |
-1.203M |
-0.221M |
-0.122M |
Change
In
Cash
|
-8.405M |
-5.074M |
15.238M |
-0.018M |
0.061M |
Begin
Period
Cash
Flow
|
10.206M |
15.281M |
0.043M |
0.061M |
- |
End
Period
Cash
Flow
|
1.801M |
10.206M |
15.281M |
0.043M |
0.061M |
Total
Cash
From
Operating
Activities
|
-7.755M |
-4.7M |
-1.334M |
-0.219M |
-0.112M |
Depreciation
|
0.014M |
0.002M |
0.002M |
0.002M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.015M |
-0.015M |
-0.015M |
-0.015M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.295M |
-0.794M |
-0.794M |
0.01M |
Capital
Expenditures
|
0.071M |
0.008M |
0.008M |
0.008M |
0.008M |
Change
In
Working
Capital
|
-0.024M |
-0.215M |
-0.174M |
0.002M |
- |
Other
Non
Cash
Items
|
- |
- |
0.044M |
- |
- |
Free
Cash
Flow
|
-7.826M |
-4.707M |
-1.334M |
-0.219M |
- |