Income Statement
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-0.224M |
-0.093M |
-0.073M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-0.224M |
-0.093M |
-0.073M |
Selling
General
Administrative
|
0.225M |
0.093M |
0.058M |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
- |
- |
- |
Ebitda
|
-0.224M |
-0.093M |
-0.073M |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
-0.225M |
-0.093M |
-0.073M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
Interest
Income
|
0M |
0M |
0M |
Net
Interest
Income
|
0M |
-0M |
0M |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
Total
Operating
Expenses
|
0.225M |
0.093M |
0.073M |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-0.224M |
-0.093M |
-0.073M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3.431M |
0.146M |
0.292M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
3.492M |
0.063M |
0.012M |
Total
Stockholder
Equity
|
-0.061M |
0.083M |
0.28M |
Other
Current
Liab
|
- |
- |
- |
Common
Stock
|
- |
- |
- |
Capital
Stock
|
0.302M |
0.27M |
0.001M |
Retained
Earnings
|
-0.453M |
-0.229M |
-0.327M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
- |
0.019M |
0.184M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
3.492M |
0.063M |
0.012M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
0.301M |
- |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
- |
0.32M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
Total
Current
Assets
|
3.431M |
0.146M |
0.292M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
- |
0.001M |
0.002M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
- |
0.029M |
0.012M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
0M |
0M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
Total
Cash
From
Financing
Activities
|
3.327M |
0M |
0.353M |
Net
Income
|
-0.224M |
-0.093M |
-0.073M |
Change
In
Cash
|
3.26M |
-0.036M |
0.153M |
Begin
Period
Cash
Flow
|
0.146M |
0.182M |
0.03M |
End
Period
Cash
Flow
|
3.406M |
0.146M |
0.184M |
Total
Cash
From
Operating
Activities
|
-0.067M |
-0.036M |
-0.2M |
Depreciation
|
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
Change
In
Working
Capital
|
0.157M |
0.057M |
-0.126M |
Other
Non
Cash
Items
|
- |
0.004M |
- |
Free
Cash
Flow
|
-0.067M |
-0.036M |
-0.2M |