Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.869M |
-2.665M |
-3.54M |
-9.711M |
-10.284M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.869M |
-2.665M |
-3.54M |
-9.711M |
-10.284M |
Selling
General
Administrative
|
3.766M |
1.86M |
2.366M |
3.223M |
3.6M |
Gross
Profit
|
- |
-0.065M |
-0.055M |
-0.127M |
-0.015M |
Reconciled
Depreciation
|
0.197M |
0.211M |
0.266M |
0.298M |
0.075M |
Ebit
|
-5.702M |
-2.275M |
-3.479M |
-9.777M |
-10.289M |
Ebitda
|
-5.583M |
-2.112M |
-3.046M |
-9.15M |
-10.268M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.686M |
-2.275M |
-3.461M |
-9.777M |
-10.343M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.089M |
0.341M |
0.228M |
0.263M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
0M |
0M |
0.015M |
0.065M |
Net
Interest
Income
|
-0.168M |
-0.341M |
-0.227M |
-0.248M |
0.065M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
5.686M |
2.275M |
3.461M |
9.777M |
10.343M |
Cost
Of
Revenue
|
- |
0.065M |
0.055M |
0.127M |
0.015M |
Total
Other
Income
Expense
Net
|
-0.015M |
-0.048M |
0.149M |
0.313M |
-0.006M |
Net
Income
From
Continuing
Ops
|
-5.869M |
-2.665M |
-3.54M |
-9.711M |
-10.284M |
Net
Income
Applicable
To
Common
Shares
|
-5.869M |
-2.665M |
-3.54M |
-9.711M |
-10.284M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
11.646M |
4.965M |
1.223M |
1.306M |
6.125M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
-0M |
-0.002M |
- |
Total
Liab
|
0.941M |
3.19M |
2.279M |
4.909M |
1.802M |
Total
Stockholder
Equity
|
10.705M |
1.775M |
-1.055M |
-3.602M |
4.323M |
Other
Current
Liab
|
- |
0.271M |
- |
1.162M |
- |
Common
Stock
|
41.283M |
27.7M |
22.643M |
17.624M |
17.062M |
Capital
Stock
|
41.283M |
27.7M |
22.643M |
17.624M |
17.062M |
Retained
Earnings
|
-39.892M |
-34.023M |
-31.359M |
-27.819M |
-17.386M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
11.061M |
4.576M |
0.523M |
0.17M |
4.524M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.933M |
3.173M |
2.231M |
4.812M |
1.802M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
0.223M |
1.558M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
1.072M |
0.7M |
1.728M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.088M |
0.088M |
- |
- |
Property
Plant
Equipment
|
0.332M |
0.336M |
0.593M |
0.946M |
0.934M |
Total
Current
Assets
|
11.314M |
4.629M |
0.63M |
0.36M |
5.191M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.102M |
0.017M |
0.078M |
0.112M |
0.204M |
Long
Term
Debt
|
- |
- |
0.046M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.921M |
1.671M |
1.429M |
2.748M |
1.739M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.946M |
0.934M |
Non
Current
Assets
Total
|
0.332M |
0.336M |
0.593M |
0.946M |
0.934M |
Capital
Lease
Obligations
|
0.019M |
0.029M |
0.045M |
0.2M |
- |
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
|
-0.163M |
0.046M |
-0.004M |
-0.013M |
-0.844M |
Total
Cashflows
From
Investing
Activities
|
-0.163M |
0.046M |
-0.004M |
-0.013M |
-0.844M |
Total
Cash
From
Financing
Activities
|
11.598M |
5.361M |
3.631M |
2.426M |
10.456M |
Net
Income
|
-5.869M |
-2.665M |
-3.54M |
-9.711M |
-10.284M |
Change
In
Cash
|
6.53M |
4.053M |
0.353M |
-4.354M |
1.273M |
Begin
Period
Cash
Flow
|
4.576M |
0.523M |
0.17M |
4.524M |
3.251M |
End
Period
Cash
Flow
|
11.106M |
4.576M |
0.523M |
0.17M |
4.524M |
Total
Cash
From
Operating
Activities
|
-4.904M |
-1.354M |
-3.274M |
-6.768M |
-8.339M |
Depreciation
|
0.197M |
0.211M |
0.266M |
0.298M |
0.075M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.11M |
Dividends
Paid
|
0M |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.194M |
-0.034M |
-0.092M |
-0.092M |
-1.052M |
Capital
Expenditures
|
0.163M |
0.002M |
0.004M |
0.013M |
0.954M |
Change
In
Working
Capital
|
-0.668M |
0.296M |
-1.236M |
1.485M |
0.664M |
Other
Non
Cash
Items
|
0.027M |
0.171M |
0.067M |
0.257M |
- |
Free
Cash
Flow
|
-5.067M |
-1.356M |
-3.278M |
-6.781M |
-9.293M |