Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
17.725M |
-2.669M |
-0.8M |
-0.106M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
17.332M |
-2.669M |
-0.8M |
-0.106M |
Selling
General
Administrative
|
2.819M |
2.895M |
0.533M |
0.106M |
Gross
Profit
|
0.714M |
0.066M |
0.004M |
0M |
Reconciled
Depreciation
|
0.702M |
0.625M |
0.005M |
0M |
Ebit
|
- |
-2.828M |
-0.529M |
-0.106M |
Ebitda
|
-1.403M |
-2.203M |
-0.523M |
-0.106M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-2.105M |
-2.828M |
-0.529M |
-0.106M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
- |
- |
0M |
0M |
Tax
Provision
|
0.393M |
- |
- |
- |
Interest
Income
|
0.034M |
0.048M |
0.003M |
0M |
Net
Interest
Income
|
0.034M |
0.048M |
0.003M |
0M |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
1.415M |
0.692M |
0.01M |
0M |
Total
Operating
Expenses
|
3.521M |
3.52M |
0.539M |
0.106M |
Cost
Of
Revenue
|
0.702M |
0.625M |
0.005M |
0M |
Total
Other
Income
Expense
Net
|
19.796M |
0.111M |
-0.274M |
- |
Net
Income
From
Continuing
Ops
|
17.332M |
-2.669M |
-0.8M |
-0.106M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.669M |
-0.8M |
-0.106M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
46.616M |
31.217M |
12.62M |
0.709M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.12M |
- |
Total
Liab
|
0.715M |
0.436M |
0.135M |
0.113M |
Total
Stockholder
Equity
|
45.901M |
30.781M |
12.485M |
0.596M |
Other
Current
Liab
|
- |
- |
0.127M |
- |
Common
Stock
|
- |
28.009M |
12.787M |
0.484M |
Capital
Stock
|
28.224M |
28.009M |
12.787M |
0.484M |
Retained
Earnings
|
13.901M |
-3.575M |
-0.906M |
-0.106M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
2.478M |
4.16M |
1.989M |
0.397M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
0.715M |
0.436M |
0.135M |
0.113M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.459M |
0.459M |
0.218M |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
2.904M |
4.505M |
2.273M |
0.411M |
Long
Term
Investments
|
19.689M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
- |
0.283M |
0.164M |
0.014M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
- |
0.436M |
0.008M |
0.004M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
10.346M |
0.298M |
Non
Current
Assets
Total
|
43.712M |
26.712M |
10.346M |
0.298M |
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
|
Investments
|
-0.901M |
-16.322M |
-9.818M |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
-16.322M |
-9.818M |
-9.818M |
Total
Cash
From
Financing
Activities
|
0M |
19.528M |
12.054M |
0.401M |
Net
Income
|
17.332M |
-2.669M |
-0.8M |
-0.106M |
Change
In
Cash
|
-1.669M |
2.171M |
1.592M |
0.397M |
Begin
Period
Cash
Flow
|
4.16M |
1.989M |
0.397M |
0M |
End
Period
Cash
Flow
|
2.478M |
4.16M |
1.989M |
0.397M |
Total
Cash
From
Operating
Activities
|
-0.768M |
-1.105M |
-0.579M |
-0.009M |
Depreciation
|
- |
0.625M |
0.005M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.292M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
1.142M |
-0.541M |
-0.541M |
Capital
Expenditures
|
0M |
16.322M |
9.818M |
0M |
Change
In
Working
Capital
|
0.212M |
0.117M |
-0.059M |
0.097M |
Other
Non
Cash
Items
|
-18.544M |
- |
- |
- |
Free
Cash
Flow
|
-0.768M |
-17.427M |
-10.397M |
-0.009M |