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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
|
FY2019
12 months to Dec 31, 2019
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|---|---|---|---|---|---|
| Accrued expenses | |||||
| Net loss for the period | |||||
| Depreciation expense | |||||
| Share issuance cost | |||||
| Changes in operating assets and liabilities: | |||||
| Prepaid expenses & deposits | |||||
| Accrued expenses and other payables | |||||
| Accounts payable | |||||
| CASH FLOWS USED IN OPERATING ACTIVITIES | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Proceeds from sales of common stock | |||||
| Proceeds from related parties | |||||
| Repayments to related parties | |||||
| Proceeds from unrelated party loans | |||||
| CASH FLOWS PROVIDED BY FINANCING ACTIVITIES | |||||
| NET INCREASE IN CASH | |||||
| Cash, beginning of period | |||||
| Cash, end of period | |||||
| NON-CASH TRANSACTIONS: | |||||
| Forgiveness of net liabilities by former shareholder | |||||
| SUPPLEMENTAL CASH FLOW DISCLOSURES: | |||||
| Interest paid | |||||
| Income taxes paid | |||||
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