Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.873M |
-3.881M |
-1.851M |
-3.323M |
-2.084M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.873M |
-3.881M |
-1.851M |
-3.323M |
-2.084M |
Selling
General
Administrative
|
3.875M |
3.215M |
1.603M |
2.235M |
2.393M |
Gross
Profit
|
0.058M |
0M |
0.026M |
0.037M |
0.026M |
Reconciled
Depreciation
|
0.051M |
0.049M |
0.055M |
0.06M |
0.028M |
Ebit
|
- |
- |
-1.91M |
-3.283M |
-3.823M |
Ebitda
|
-4.794M |
-3.819M |
-1.566M |
-3.168M |
-2.056M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.911M |
-3.715M |
-1.889M |
-3.283M |
-3.823M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.028M |
0.013M |
0.229M |
0.094M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.025M |
0.051M |
0.012M |
- |
- |
Net
Interest
Income
|
-0.01M |
0.032M |
-0.22M |
-0.099M |
-0.005M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.068M |
0M |
0.036M |
0.081M |
0.06M |
Total
Operating
Expenses
|
4.979M |
3.715M |
1.925M |
3.364M |
3.883M |
Cost
Of
Revenue
|
0.01M |
0M |
0.01M |
0.044M |
0.034M |
Total
Other
Income
Expense
Net
|
0.048M |
-0.198M |
0.258M |
0.059M |
1.744M |
Net
Income
From
Continuing
Ops
|
-4.873M |
-3.881M |
-1.851M |
-3.323M |
-2.084M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-1.851M |
-3.323M |
-2.084M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5.977M |
9.545M |
0.802M |
0.314M |
0.466M |
Intangible
Assets
|
- |
- |
- |
- |
0.037M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.423M |
1.211M |
3.15M |
2.784M |
1.44M |
Total
Stockholder
Equity
|
4.554M |
8.334M |
-2.349M |
-2.469M |
-0.973M |
Other
Current
Liab
|
- |
- |
0.001M |
0.013M |
0.143M |
Common
Stock
|
- |
- |
31.009M |
29.48M |
28.624M |
Capital
Stock
|
42.675M |
42.214M |
31.009M |
29.48M |
28.624M |
Retained
Earnings
|
-48.621M |
-43.748M |
-39.867M |
-37.947M |
-34.62M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
5.186M |
9.269M |
0.526M |
0.014M |
0.067M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.056M |
1.085M |
1.823M |
1.916M |
1.44M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
0.767M |
0.999M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.05M |
- |
- |
0.22M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
0.109M |
- |
- |
Property
Plant
Equipment
|
- |
- |
0.087M |
0.138M |
0.049M |
Total
Current
Assets
|
5.663M |
9.502M |
0.714M |
0.176M |
0.38M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.044M |
- |
0.165M |
0.068M |
0.08M |
Long
Term
Debt
|
0.093M |
0.125M |
1.293M |
0.793M |
- |
Inventory
|
- |
- |
0M |
0.031M |
0.069M |
Accounts
Payable
|
0.842M |
0.989M |
1.014M |
1.196M |
0.729M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.138M |
0.086M |
Non
Current
Assets
Total
|
0.313M |
0.043M |
0.087M |
0.138M |
0.086M |
Capital
Lease
Obligations
|
0.316M |
0.035M |
0.077M |
0.112M |
- |
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
|
0M |
-0.004M |
-0.004M |
-0.017M |
-0.027M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.004M |
-0.017M |
-0.027M |
Total
Cash
From
Financing
Activities
|
0.088M |
11.89M |
1.621M |
2.344M |
1.836M |
Net
Income
|
-4.873M |
-3.881M |
-1.851M |
-3.323M |
-2.084M |
Change
In
Cash
|
-4.083M |
8.743M |
0.512M |
-0.053M |
-1.292M |
Begin
Period
Cash
Flow
|
9.269M |
0.526M |
0.014M |
0.067M |
1.359M |
End
Period
Cash
Flow
|
5.186M |
9.269M |
0.526M |
0.014M |
0.067M |
Total
Cash
From
Operating
Activities
|
-4.137M |
-3.147M |
-1.1M |
-2.381M |
-3.049M |
Depreciation
|
0.051M |
0.049M |
0.055M |
0.06M |
0.028M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
0M |
0M |
Change
To
Inventory
|
- |
0M |
0.031M |
0.038M |
-0.018M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.067M |
-0.044M |
-0.028M |
Capital
Expenditures
|
0M |
0.004M |
0.004M |
0.017M |
0.027M |
Change
In
Working
Capital
|
-0.331M |
-0.463M |
0.123M |
0.478M |
0.104M |
Other
Non
Cash
Items
|
0.218M |
-0.026M |
0.204M |
0.277M |
0.21M |
Free
Cash
Flow
|
-4.137M |
-3.151M |
-1.104M |
-2.398M |
-3.076M |