Income Statement
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Income
Before
Tax
|
-5.885M |
-3.791M |
-3.467M |
-5.412M |
-0.582M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.886M |
-3.795M |
-3.467M |
-5.419M |
-0.906M |
Selling
General
Administrative
|
6.42M |
4.113M |
3.471M |
4.459M |
0.713M |
Gross
Profit
|
0.366M |
0.115M |
0.224M |
- |
- |
Reconciled
Depreciation
|
0.703M |
0.685M |
0.334M |
0.034M |
0.006M |
Ebit
|
- |
-4.511M |
-3.863M |
-4.378M |
-0.683M |
Ebitda
|
-5.167M |
-3.079M |
-3.114M |
-5.361M |
-0.148M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.236M |
-4.219M |
-3.42M |
-4.117M |
-0.578M |
Other
Operating
Expenses
|
- |
0.219M |
0.107M |
0.017M |
0.036M |
Interest
Expense
|
0.015M |
0.027M |
0.02M |
0.017M |
0M |
Tax
Provision
|
0.001M |
0.004M |
0M |
0.007M |
0.324M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.015M |
-0.027M |
-0.02M |
-0.017M |
-0.054M |
Income
Tax
Expense
|
- |
0.004M |
- |
0.007M |
0.324M |
Total
Revenue
|
1.378M |
0.388M |
0.313M |
0M |
0M |
Total
Operating
Expenses
|
7.614M |
4.607M |
3.732M |
4.117M |
0.578M |
Cost
Of
Revenue
|
1.012M |
0.273M |
0.089M |
- |
- |
Total
Other
Income
Expense
Net
|
0.367M |
0.455M |
-0.028M |
-1.277M |
0.05M |
Net
Income
From
Continuing
Ops
|
-5.886M |
-3.795M |
-3.467M |
-5.419M |
-0.906M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.795M |
-3.467M |
-5.419M |
-0.906M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Total
Assets
|
20.179M |
6.034M |
6.55M |
2.192M |
0.327M |
Intangible
Assets
|
0.316M |
0.424M |
0.198M |
0.084M |
0.033M |
Other
Current
Assets
|
- |
- |
- |
- |
0.061M |
Total
Liab
|
2.075M |
2.464M |
2.535M |
1.877M |
0.32M |
Total
Stockholder
Equity
|
18.104M |
3.57M |
4.014M |
0.315M |
0.007M |
Other
Current
Liab
|
- |
0.426M |
0.865M |
1.029M |
0.096M |
Common
Stock
|
- |
17.565M |
14.994M |
8.905M |
2.154M |
Capital
Stock
|
37.53M |
17.565M |
14.994M |
8.905M |
- |
Retained
Earnings
|
-22.389M |
-16.615M |
-12.982M |
-9.837M |
-4.418M |
Good
Will
|
0.071M |
0.071M |
0.071M |
- |
- |
Other
Assets
|
- |
0.018M |
0.025M |
0.015M |
0.001M |
Cash
|
16.107M |
1.81M |
2.127M |
0.957M |
0.09M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.003M |
2.064M |
1.824M |
1.666M |
1.953M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
0.768M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.169M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
2.62M |
2.003M |
1.247M |
0.222M |
Property
Plant
Equipment
|
- |
3.085M |
3.353M |
0.488M |
0.005M |
Total
Current
Assets
|
17.439M |
2.436M |
2.902M |
1.605M |
0.188M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.068M |
0.466M |
0.601M |
0.637M |
0.185M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.074M |
- |
- |
- |
- |
Accounts
Payable
|
1.063M |
1.154M |
0.578M |
0.515M |
0.8M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
2.741M |
3.598M |
3.647M |
0.587M |
0.234M |
Capital
Lease
Obligations
|
0.371M |
0.752M |
1.043M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Investments
|
-0.275M |
-0.2M |
-0.668M |
1.116M |
-0.013M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.2M |
-0.668M |
1.116M |
-0.013M |
Total
Cash
From
Financing
Activities
|
19.344M |
2.4M |
4.86M |
3.295M |
0.411M |
Net
Income
|
-5.886M |
-3.795M |
-3.467M |
-5.419M |
-0.906M |
Change
In
Cash
|
14.298M |
-0.317M |
1.17M |
0.954M |
-0.026M |
Begin
Period
Cash
Flow
|
1.81M |
2.127M |
0.957M |
0.003M |
0.005M |
End
Period
Cash
Flow
|
16.107M |
1.81M |
2.127M |
0.957M |
0.09M |
Total
Cash
From
Operating
Activities
|
-4.607M |
-2.494M |
-3.037M |
-3.645M |
-0.68M |
Depreciation
|
0.703M |
0.685M |
0.334M |
0.034M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
- |
0.007M |
-0M |
-0M |
-0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.074M |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.032M |
-0.197M |
-0.505M |
-0M |
Capital
Expenditures
|
0.287M |
0.055M |
0.643M |
0.512M |
0M |
Change
In
Working
Capital
|
-0.622M |
0.278M |
-0.696M |
-0.295M |
0.04M |
Other
Non
Cash
Items
|
- |
- |
0.179M |
1.192M |
0.022M |
Free
Cash
Flow
|
-4.894M |
-2.701M |
-3.69M |
-4.218M |
-0.112M |