Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.664M |
-0.797M |
-0.706M |
-1.215M |
-1.421M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.664M |
-0.797M |
-0.706M |
-1.215M |
-1.421M |
Selling
General
Administrative
|
1.138M |
0.956M |
0.838M |
1.375M |
0.793M |
Gross
Profit
|
0.284M |
0.223M |
0.182M |
0.049M |
0.033M |
Reconciled
Depreciation
|
0.212M |
0.07M |
0.008M |
- |
- |
Ebit
|
-0.936M |
-0.787M |
-0.71M |
-1.414M |
-1.485M |
Ebitda
|
-0.724M |
-0.717M |
-0.701M |
-1.414M |
-1.485M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.936M |
-0.787M |
-0.71M |
-1.414M |
-1.485M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
0.005M |
- |
- |
Net
Interest
Income
|
-0.017M |
-0.003M |
0.005M |
0.046M |
0.066M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
1.247M |
1.753M |
1.375M |
1.157M |
0.223M |
Total
Operating
Expenses
|
2.183M |
2.54M |
2.085M |
2.571M |
1.708M |
Cost
Of
Revenue
|
0.963M |
1.53M |
1.193M |
1.108M |
0.191M |
Total
Other
Income
Expense
Net
|
0.289M |
-0.007M |
-0.002M |
0.153M |
-0.002M |
Net
Income
From
Continuing
Ops
|
-0.664M |
-0.797M |
-0.706M |
-1.215M |
-1.421M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.797M |
-0.706M |
-1.215M |
-1.421M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2.687M |
3.684M |
3.492M |
4.394M |
5.237M |
Intangible
Assets
|
1.679M |
1.758M |
1.81M |
1.855M |
1.91M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.596M |
1.895M |
1.449M |
1.548M |
1.264M |
Total
Stockholder
Equity
|
1.091M |
1.789M |
2.043M |
2.845M |
3.972M |
Other
Current
Liab
|
- |
- |
- |
- |
0.01M |
Common
Stock
|
7M |
7M |
7M |
7M |
7M |
Capital
Stock
|
7M |
7M |
7M |
7M |
7M |
Retained
Earnings
|
-7.171M |
-6.507M |
-5.711M |
-5.005M |
-3.79M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.375M |
0.48M |
- |
- |
- |
Cash
|
0.134M |
0.158M |
0.71M |
1.477M |
2.943M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.596M |
1.895M |
1.409M |
1.548M |
1.264M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.568M |
0.104M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.702M |
0.262M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.487M |
-0.056M |
0.024M |
0.328M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.633M |
1.446M |
1.682M |
2.539M |
3.327M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.193M |
0.702M |
0.456M |
0.927M |
0.328M |
Long
Term
Debt
|
- |
- |
0.04M |
- |
- |
Inventory
|
0.062M |
0.33M |
0.266M |
0.088M |
0.029M |
Accounts
Payable
|
0.737M |
1.062M |
0.834M |
0.572M |
0.238M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.375M |
0.48M |
- |
1.855M |
1.91M |
Non
Current
Assets
Total
|
2.055M |
2.238M |
1.81M |
1.855M |
1.91M |
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
|
31-12-2018
|
Investments
|
-0.227M |
- |
- |
- |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
0.439M |
0.222M |
-0.374M |
-0.374M |
-0.489M |
Net
Income
|
-0.664M |
-0.797M |
-0.706M |
-1.215M |
-1.421M |
Change
In
Cash
|
-0.024M |
-0.552M |
-0.767M |
-1.466M |
-1.913M |
Begin
Period
Cash
Flow
|
0.158M |
0.71M |
1.477M |
2.943M |
4.856M |
End
Period
Cash
Flow
|
0.134M |
0.158M |
0.71M |
1.477M |
2.943M |
Total
Cash
From
Operating
Activities
|
-0.237M |
-0.799M |
-0.362M |
-1.413M |
-1.452M |
Depreciation
|
0.212M |
0.028M |
0.008M |
0.008M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.293M |
-0.065M |
-0.178M |
-0.058M |
-0.029M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.414M |
-0.414M |
-0.489M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.511M |
-0.091M |
0.352M |
-0.345M |
-0.284M |
Other
Non
Cash
Items
|
0.017M |
0.003M |
-0.005M |
-0.046M |
-0.066M |
Free
Cash
Flow
|
-0.237M |
-0.799M |
-0.362M |
-1.413M |
-1.452M |