Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-6.162M |
-9.129M |
-5.849M |
- |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-6.162M |
-9.129M |
-5.849M |
- |
Selling
General
Administrative
|
6.36M |
7.278M |
7.843M |
- |
Gross
Profit
|
1.069M |
1.579M |
1.702M |
- |
Reconciled
Depreciation
|
0.196M |
0.12M |
0.037M |
- |
Ebit
|
- |
- |
-6.178M |
-1.641M |
Ebitda
|
-5.748M |
-8.72M |
-5.812M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-5.487M |
-5.401M |
-5.849M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
0.218M |
0.289M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
0M |
0.001M |
0M |
- |
Net
Interest
Income
|
-0.218M |
-0.288M |
0M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
1.335M |
1.771M |
1.841M |
- |
Total
Operating
Expenses
|
6.823M |
7.171M |
7.69M |
- |
Cost
Of
Revenue
|
0.267M |
0.192M |
0.139M |
- |
Total
Other
Income
Expense
Net
|
-0.456M |
-3.44M |
- |
- |
Net
Income
From
Continuing
Ops
|
-6.162M |
-9.129M |
-5.849M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-5.849M |
-1.641M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
0.261M |
2.14M |
0.184M |
- |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
Total
Liab
|
4.835M |
2.549M |
0.704M |
- |
Total
Stockholder
Equity
|
-4.574M |
-0.409M |
-0.52M |
- |
Other
Current
Liab
|
- |
- |
0.428M |
0.114M |
Common
Stock
|
- |
- |
6.571M |
1.45M |
Capital
Stock
|
15.991M |
15.558M |
6.571M |
- |
Retained
Earnings
|
-22.403M |
-16.241M |
-7.113M |
-0.936M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
0.048M |
0.967M |
0.091M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
3.638M |
1.908M |
0.704M |
0.387M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
1.185M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.511M |
0.017M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
0.021M |
- |
Property
Plant
Equipment
|
- |
- |
0.083M |
0.014M |
Total
Current
Assets
|
0.061M |
1.255M |
0.1M |
0.943M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
0.013M |
0.025M |
0.009M |
0.092M |
Long
Term
Debt
|
0.722M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
1.797M |
0.624M |
0.232M |
0.113M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.2M |
0.886M |
0.083M |
- |
Capital
Lease
Obligations
|
0.702M |
0.819M |
0M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
0M |
-0.039M |
-0.106M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.106M |
-0.016M |
Total
Cash
From
Financing
Activities
|
1.212M |
6.126M |
4.494M |
2.455M |
Net
Income
|
-6.162M |
-9.129M |
-5.849M |
-1.641M |
Change
In
Cash
|
-0.827M |
0.897M |
-1.047M |
0.727M |
Begin
Period
Cash
Flow
|
0.967M |
0.091M |
1.138M |
- |
End
Period
Cash
Flow
|
0.048M |
0.967M |
0.091M |
1.138M |
Total
Cash
From
Operating
Activities
|
-2.039M |
-5.19M |
-5.429M |
-1.712M |
Depreciation
|
0.196M |
0.12M |
0.037M |
0.012M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.065M |
-0.117M |
-0.117M |
Capital
Expenditures
|
0M |
0.039M |
0.106M |
0.016M |
Change
In
Working
Capital
|
1.473M |
-0.08M |
0.382M |
- |
Other
Non
Cash
Items
|
0.218M |
3.88M |
- |
- |
Free
Cash
Flow
|
-2.039M |
-5.23M |
-5.535M |
- |