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Interim Condensed Consolidated Statements of Operations and Comprehensive Loss
3 Months Ended 9 Months Ended
Sep. 30, 2021
CAD ($)
shares
Sep. 30, 2021
USD ($)
$ / shares
shares
Sep. 30, 2020
CAD ($)
shares
Sep. 30, 2020
USD ($)
$ / shares
shares
Sep. 30, 2021
CAD ($)
shares
Sep. 30, 2021
USD ($)
$ / shares
shares
Sep. 30, 2020
CAD ($)
shares
Sep. 30, 2020
USD ($)
$ / shares
shares
Revenue   $ 204,796   $ 439,507   $ 610,088   $ 1,172,343
Cost of Sales                
Opening inventory   35,983   0   24,740   5,389
Depreciation $ 147,130 116,632 $ 178,030 133,467 $ 486,278 388,731 $ 497,543 367,734
Less: closing inventory   (21,506)   0   (21,506)   0
Total cost of sales   633,215   307,665   1,234,483   918,242
Gross (loss) profit   (428,419)   131,842   (624,395)   254,101
Operating expenses                
Management compensation-stock- based compensation   54,259   0   162,777   0
Management compensation-fees   90,471   51,812   273,395   152,994
Marketing   30,131   0   158,605   0
Professional fees   96,704   102,769   231,950   292,104
Interest expense and default amounts   233,346   258,796   565,938   854,496
Office and administration   66,329   50,042   171,164   182,727
Rent and occupancy   56,148   32,420   125,067   89,480
Insurance   19,719   10,056   51,106   52,156
Filing fees   49,131   12,957   85,278   35,103
Amortization of financing costs   235,795   18,677   371,916   141,686
Directors' compensation   14,905   56,637   38,241   57,070
Stock-based compensation   31,946   0   68,228   0
Repairs and maintenance   3,688   1,186   11,475   10,097
Foreign exchange (income) loss   35,569   (33,473)   16,130   31,987
Total operating expenses   1,018,141   561,879   2,331,270   1,899,900
Net loss from operating activities   (1,446,560)   (430,037)   (2,955,665)   (1,645,799)
Other (loss) income   0   (424)   404,809   (59,128)
Net loss before deferred and income taxes recovery   (1,446,560)   (430,461)   (2,550,856)   (1,704,927)
Deferred taxes recovery   0   1,415   0   197,420
Income taxes recovery   26,552   0   26,552   0
Total deferred and income taxes recovery   26,552   1,415   26,552   197,420
Net loss   (1,420,008)   (429,046)   (2,524,304)   (1,507,507)
Other comprehensive loss                
Foreign exchange income (loss)   123,966   (80,703)   15,820   63,131
Comprehensive loss   $ (1,296,042)   $ (509,749)   $ (2,508,484)   $ (1,444,376)
Net loss per share-basic and diluted (in dollars per share) | $ / shares   $ (0.01)   $ (0.01)   $ (0.03)   $ (0.02)
Weighted average number of common shares outstanding- basic and diluted (in shares) | shares 92,969,542 92,969,542 69,871,179 69,871,179 89,987,732 89,987,732 62,067,449 62,067,449
Direct wages and benefits [Member]                
Cost of Sales                
Total cost of sales   $ 74,093   $ 90,475   $ 210,542   $ 251,721
Equipment rental, delivery, fuel and repairs and maintenance [Member]                
Cost of Sales                
Total cost of sales   371,424   52,652   546,597   210,808
Utilities [Member]                
Cost of Sales                
Total cost of sales   16,872   27,185   24,290   73,425
Outside Contractors [Member]                
Cost of Sales                
Total cost of sales   39,717   3,886   61,089   9,165
Cost of Goods and Service Benchmark [Member]                
Cost of Sales                
Total cost of sales   $ 654,721   $ 307,665   $ 1,255,989   $ 918,242