Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.063M |
-1.934M |
-1.22M |
-1.88M |
-2.915M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.063M |
-1.934M |
-1.22M |
-1.88M |
-2.915M |
Selling
General
Administrative
|
0.615M |
1.486M |
1.087M |
1.746M |
2.947M |
Gross
Profit
|
-0.876M |
- |
0.04M |
0.072M |
0.031M |
Reconciled
Depreciation
|
0M |
0.007M |
0.045M |
0.059M |
0.006M |
Ebit
|
- |
- |
-1.101M |
-1.798M |
-2.584M |
Ebitda
|
-1.985M |
-1.827M |
-1.056M |
-1.734M |
-2.497M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.969M |
-1.834M |
-1.26M |
-1.798M |
-2.987M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.078M |
0.1M |
0.119M |
0.087M |
0.411M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.078M |
-0.1M |
-0.119M |
-0.087M |
-0.411M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.038M |
0.041M |
0.04M |
0.078M |
0.041M |
Total
Operating
Expenses
|
2.007M |
1.875M |
1.3M |
1.876M |
3.028M |
Cost
Of
Revenue
|
0.914M |
- |
0M |
0.006M |
0.009M |
Total
Other
Income
Expense
Net
|
-0.016M |
- |
0.159M |
0.005M |
0.484M |
Net
Income
From
Continuing
Ops
|
-2.063M |
-1.934M |
-1.22M |
-1.88M |
-2.915M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-1.22M |
-1.88M |
-2.915M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.297M |
1.251M |
0.244M |
0.166M |
1.416M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.147M |
0.797M |
1.13M |
1.26M |
0.679M |
Total
Stockholder
Equity
|
-0.85M |
0.454M |
-0.886M |
-1.094M |
0.738M |
Other
Current
Liab
|
- |
- |
0.018M |
- |
0.016M |
Common
Stock
|
- |
- |
9.06M |
7.151M |
7.555M |
Capital
Stock
|
12.208M |
12.2M |
- |
7.555M |
7.555M |
Retained
Earnings
|
-13.788M |
-11.746M |
-9.946M |
-8.97M |
-7.884M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.177M |
1.088M |
0.149M |
0.012M |
0.933M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.147M |
0.797M |
1.13M |
1.26M |
0.679M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.391M |
- |
0.592M |
0.662M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.568M |
0.548M |
0.741M |
0.673M |
0.325M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
0.724M |
1.067M |
Property
Plant
Equipment
|
- |
- |
0.007M |
0.052M |
0.011M |
Total
Current
Assets
|
0.297M |
1.251M |
0.237M |
0.114M |
1.405M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.028M |
0.034M |
0.072M |
0.063M |
0.202M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.302M |
0.041M |
0.14M |
0.504M |
0.338M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0M |
0M |
0.007M |
0.052M |
0.011M |
Capital
Lease
Obligations
|
- |
- |
0M |
0.046M |
- |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
0.619M |
2.921M |
1.18M |
0.312M |
3.166M |
Net
Income
|
-2.063M |
-1.934M |
-1.22M |
-1.88M |
-2.915M |
Change
In
Cash
|
-0.911M |
0.939M |
0.138M |
-0.921M |
0.857M |
Begin
Period
Cash
Flow
|
1.088M |
0.149M |
0.012M |
0.933M |
0.075M |
End
Period
Cash
Flow
|
0.177M |
1.088M |
0.149M |
0.012M |
0.933M |
Total
Cash
From
Operating
Activities
|
-1.53M |
-1.983M |
-1.042M |
-1.233M |
-2.309M |
Depreciation
|
0M |
0.007M |
0.045M |
0.059M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.084M |
-0.084M |
2.078M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.374M |
-0.203M |
0.101M |
0.504M |
-0.55M |
Other
Non
Cash
Items
|
0.019M |
0.048M |
-0.101M |
0.084M |
1.096M |
Free
Cash
Flow
|
-1.53M |
-1.983M |
-1.042M |
-1.233M |
-2.309M |