Consolidated Statements of Loss and Comprehensive Loss - CAD ($) |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Revenue | |||
Sfd? Related Revenue (note 21) | $ 0 | $ 3,134,250 | $ 136,566 |
Expenses | |||
Sfd? Related Costs, Net (note 22) | 1,178,183 | 1,224,168 | 1,111,070 |
General and administrative expenses (Notes 17, 23 & 24) | 3,736,431 | 3,189,857 | 3,341,010 |
Amortization (Notes 7, 9) | 1,768,727 | 1,776,484 | 1,780,806 |
Total Expenses | 6,683,341 | 6,190,509 | 6,232,886 |
Other Expenses (income) | |||
Interest (income) Expense, Net | 36,220 | 37,955 | (14,062) |
Foreign Exchange Loss (gain) | (15,340) | 8,597 | (64,432) |
Intellectual Property And Other | 28,855 | 20,988 | 10,402 |
Total Other Expenses (income) | 49,735 | 67,540 | (68,092) |
Income (loss) Before Income Taxes | (6,733,076) | (3,123,799) | (6,028,228) |
Income Tax Expense (note 18) | 0 | 0 | 0 |
Net Income (loss) And Comprehensive Income (loss) | $ (6,733,076) | $ (3,123,799) | $ (6,028,228) |
Loss Per Share (note 16) | |||
Basic | $ (0.10) | $ (0.05) | $ (0.09) |
Diluted | $ (0.10) | $ (0.05) | $ (0.09) |
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net amount of operating interest income (expense). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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