Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.235M |
-4.411M |
-5.599M |
-7.414M |
-3.357M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.235M |
-4.411M |
-5.599M |
-7.414M |
-3.357M |
Selling
General
Administrative
|
1.53M |
1.85M |
2.47M |
3.246M |
2.569M |
Gross
Profit
|
0.628M |
0.31M |
0.27M |
0.061M |
0.948M |
Reconciled
Depreciation
|
0.313M |
0.276M |
0.272M |
0.255M |
0.223M |
Ebit
|
-5.232M |
-4.573M |
-5.723M |
-7.142M |
-3.367M |
Ebitda
|
-4.901M |
-4.13M |
-5.317M |
-7.146M |
-3.133M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.232M |
-4.542M |
-5.697M |
-7.42M |
-3.367M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.021M |
0.005M |
0.01M |
0.012M |
0.001M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.031M |
0.023M |
0.104M |
0.034M |
0.019M |
Net
Interest
Income
|
0.009M |
0.017M |
0.094M |
0.021M |
0.018M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
1.139M |
0.781M |
0.929M |
0.964M |
1.734M |
Total
Operating
Expenses
|
6.37M |
5.322M |
6.626M |
8.384M |
5.101M |
Cost
Of
Revenue
|
0.51M |
0.471M |
0.659M |
0.903M |
0.786M |
Total
Other
Income
Expense
Net
|
-0.013M |
0.113M |
0.004M |
-0.015M |
-0.008M |
Net
Income
From
Continuing
Ops
|
-5.235M |
-4.411M |
-5.599M |
-7.414M |
-3.357M |
Net
Income
Applicable
To
Common
Shares
|
-5.235M |
-4.411M |
-5.599M |
-7.414M |
-3.357M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4.161M |
5.945M |
10.021M |
15.47M |
3.564M |
Intangible
Assets
|
- |
- |
- |
0.007M |
0.018M |
Other
Current
Assets
|
- |
0.44M |
0.098M |
0.095M |
0.056M |
Total
Liab
|
1.068M |
0.875M |
0.857M |
1.615M |
2.566M |
Total
Stockholder
Equity
|
3.093M |
5.07M |
9.164M |
13.855M |
0.999M |
Other
Current
Liab
|
0.595M |
- |
0.765M |
- |
1.201M |
Common
Stock
|
44.527M |
42.12M |
42.12M |
42.12M |
26.435M |
Capital
Stock
|
44.527M |
42.12M |
42.12M |
42.12M |
26.435M |
Retained
Earnings
|
-58.452M |
-53.092M |
-48.506M |
-42.652M |
-35.238M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.553M |
0.081M |
0.064M |
0.119M |
0.129M |
Cash
|
1.509M |
3.692M |
7.88M |
12.549M |
1.034M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.681M |
0.875M |
0.821M |
1.52M |
2.566M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
5.643M |
5.098M |
5.295M |
7.397M |
3.813M |
Property
Plant
Equipment
|
1.107M |
0.866M |
1.041M |
1.155M |
0.673M |
Total
Current
Assets
|
2.501M |
4.998M |
8.916M |
14.19M |
2.745M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.437M |
0.3M |
0.485M |
0.824M |
0.79M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.486M |
0.566M |
0.452M |
0.723M |
0.864M |
Accounts
Payable
|
0.328M |
0.496M |
0.408M |
0.525M |
1.02M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-0M |
- |
1.28M |
0M |
Non
Current
Assets
Total
|
1.66M |
0.947M |
1.105M |
1.28M |
0.82M |
Capital
Lease
Obligations
|
0.474M |
0.036M |
0.092M |
0.145M |
- |
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
|
-0.07M |
-0.101M |
-0.165M |
-0.533M |
-0.134M |
Total
Cashflows
From
Investing
Activities
|
-0.07M |
-0.101M |
-0.165M |
-0.533M |
-0.134M |
Total
Cash
From
Financing
Activities
|
3.02M |
-0.057M |
-0.058M |
18.615M |
2.129M |
Net
Income
|
-5.235M |
-4.411M |
-5.599M |
-7.414M |
-3.357M |
Change
In
Cash
|
-2.183M |
-4.189M |
-4.668M |
11.515M |
0.78M |
Begin
Period
Cash
Flow
|
3.692M |
7.88M |
12.549M |
1.034M |
0.254M |
End
Period
Cash
Flow
|
1.509M |
3.692M |
7.88M |
12.549M |
1.034M |
Total
Cash
From
Operating
Activities
|
-5.133M |
-4.03M |
-4.446M |
-6.566M |
-1.216M |
Depreciation
|
0.313M |
0.276M |
0.272M |
0.255M |
0.223M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.081M |
-0.114M |
0.27M |
0.142M |
0.182M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.001M |
-0.001M |
-0.005M |
-1.597M |
0.583M |
Capital
Expenditures
|
0.07M |
0.101M |
0.165M |
0.533M |
0.134M |
Change
In
Working
Capital
|
-0.452M |
-0.238M |
-0.05M |
0.17M |
1.731M |
Other
Non
Cash
Items
|
0.021M |
0.005M |
0.01M |
0.012M |
-0.002M |
Free
Cash
Flow
|
-5.203M |
-4.131M |
-4.611M |
-7.1M |
-1.349M |