Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2017
|
Income
Before
Tax
|
-2.412M |
0.384M |
-0.143M |
-0.524M |
-0.379M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.412M |
0.384M |
-0.143M |
-0.524M |
-0.379M |
Selling
General
Administrative
|
0.954M |
0.155M |
0.261M |
0.234M |
0.294M |
Gross
Profit
|
0.428M |
0.091M |
0.214M |
0.26M |
0.032M |
Reconciled
Depreciation
|
0.687M |
0.027M |
0.102M |
0.151M |
- |
Ebit
|
-0.679M |
-0.139M |
-0.097M |
-0.024M |
-0.325M |
Ebitda
|
-1.72M |
0.416M |
0.036M |
-0.269M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.597M |
-0.068M |
-0.097M |
-0.024M |
-0.325M |
Other
Operating
Expenses
|
0.072M |
0.004M |
0.051M |
0.05M |
- |
Interest
Expense
|
0.005M |
0.005M |
0.077M |
0.104M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0M |
0M |
0.001M |
0.002M |
- |
Net
Interest
Income
|
-0.004M |
-0.004M |
-0.076M |
-0.103M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
3.924M |
0.39M |
0.889M |
0.865M |
0.324M |
Total
Operating
Expenses
|
4.521M |
0.458M |
0.986M |
0.889M |
0.649M |
Cost
Of
Revenue
|
3.495M |
0.299M |
0.674M |
0.605M |
0.292M |
Total
Other
Income
Expense
Net
|
-1.811M |
0.457M |
0.031M |
-0.398M |
-0.054M |
Net
Income
From
Continuing
Ops
|
-2.412M |
0.384M |
-0.143M |
-0.524M |
-0.379M |
Net
Income
Applicable
To
Common
Shares
|
-2.412M |
0.384M |
-0.143M |
-0.524M |
-0.379M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2017
|
Total
Assets
|
7.068M |
1.869M |
2.316M |
1.972M |
1.858M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
4.181M |
1.103M |
2.869M |
2.382M |
2.016M |
Total
Stockholder
Equity
|
2.887M |
0.765M |
-0.553M |
-0.41M |
-0.158M |
Other
Current
Liab
|
- |
- |
0.299M |
0.071M |
0.187M |
Common
Stock
|
17.653M |
13.437M |
12.545M |
12.545M |
12.466M |
Capital
Stock
|
17.653M |
13.437M |
12.545M |
12.545M |
- |
Retained
Earnings
|
-25.277M |
-22.865M |
-23.249M |
-23.106M |
-22.284M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.056M |
- |
0.211M |
0.211M |
0.206M |
Cash
|
0.704M |
0.043M |
0.047M |
0.003M |
0.008M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.921M |
0.075M |
1.723M |
1.574M |
0.44M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
1.137M |
1.303M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
1.36M |
Short
Long
Term
Debt
|
- |
- |
1.152M |
1.306M |
1.36M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
5.643M |
1.735M |
1.894M |
1.506M |
1.576M |
Total
Current
Assets
|
1.369M |
0.134M |
0.211M |
0.255M |
0.075M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0M |
0.014M |
0.014M |
0.014M |
Net
Receivables
|
0.44M |
0.09M |
0.077M |
0.161M |
0.052M |
Long
Term
Debt
|
- |
0.035M |
0.031M |
- |
1.36M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.921M |
0.061M |
0.242M |
0.197M |
0.254M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.056M |
- |
0.211M |
0.211M |
- |
Non
Current
Assets
Total
|
5.699M |
1.735M |
2.105M |
1.717M |
- |
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
|
31-12-2017
|
Investments
|
-2.894M |
-0.033M |
-0.006M |
-0.002M |
- |
Total
Cashflows
From
Investing
Activities
|
-2.894M |
-0.033M |
-0.006M |
-0.002M |
-1.29M |
Total
Cash
From
Financing
Activities
|
3.009M |
0.068M |
-0.123M |
-0.123M |
1.46M |
Net
Income
|
-2.412M |
0.384M |
-0.143M |
-0.524M |
-0.379M |
Change
In
Cash
|
0.661M |
-0.003M |
0.044M |
-0.006M |
0.007M |
Begin
Period
Cash
Flow
|
0.043M |
0.047M |
0.003M |
0.009M |
- |
End
Period
Cash
Flow
|
0.704M |
0.043M |
0.047M |
0.003M |
0.009M |
Total
Cash
From
Operating
Activities
|
0.546M |
-0.037M |
0.173M |
-0.004M |
-0.163M |
Depreciation
|
0.759M |
0.102M |
0.153M |
0.201M |
0.069M |
Other
Cashflows
From
Investing
Activities
|
0.445M |
-0.007M |
-0.007M |
-0.007M |
- |
Dividends
Paid
|
- |
0M |
0M |
- |
- |
Change
To
Inventory
|
0.163M |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0.1M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.039M |
-0.039M |
- |
Capital
Expenditures
|
0.844M |
0.027M |
0.006M |
0.002M |
1.29M |
Change
In
Working
Capital
|
0.028M |
-0.041M |
0.166M |
-0.078M |
- |
Other
Non
Cash
Items
|
0.021M |
0.008M |
0.049M |
0.45M |
- |
Free
Cash
Flow
|
-0.298M |
-0.064M |
0.167M |
-0.006M |
- |