|
FY2020
12 months to Dec 31, 2020
|
FY2019
12 months to Dec 31, 2019
|
FY2018
12 months to Dec 31, 2018
|
FY2017
12 months to Dec 31, 2017
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|---|---|---|---|---|
| Net Profit (Loss) for the Year | ||||
| Adjustments to Net Profit (Loss) for Non-Cash Items: | ||||
| Share-based payments | ||||
| Unrealized foreign exchange (gain) loss | ||||
| Lease reassessment | ||||
| Loan forgiveness | ||||
| CEBA loan [member] | ||||
| Total loan forgiveness | ||||
| Bad debt | ||||
| Depreciation - right-of-use asset | ||||
| Depreciation - property and equipment | ||||
| Operating Profit (Loss) before Working Capital Changes | ||||
| Working Capital Adjustments: | ||||
| Accounts and grants receivable | ||||
| Prepaid and other receivables | ||||
| Accounts payable | ||||
| Accrued liabilities | ||||
| Contract liabilities | ||||
| Cash Generated from Operating Activities | ||||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Purchase of property and equipment | ||||
| Cash Used in Investing Activities | ||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Payment of principal portion of lease obligation | ||||
| Proceeds from loans | ||||
| CEBA loan [member] | ||||
| Total proceeds from loans | ||||
| Repayment of loans | ||||
| Cash Generated (used in) from Financing Activities | ||||
| NET INCREASE (DECREASE) IN CASH | ||||
| Cash at the Beginning of the Year | ||||
| Cash at the End of the Year | ||||
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