Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.394M |
-8.315M |
-33.779M |
-5.518M |
-3.978M |
Minority
Interest
|
0.01M |
0.209M |
-0.016M |
3.77M |
4.035M |
Net
Income
|
-3.384M |
-4.414M |
-34.393M |
-5.253M |
-3.615M |
Selling
General
Administrative
|
0.646M |
0.655M |
1.24M |
4.07M |
2.97M |
Gross
Profit
|
-0.439M |
-0.101M |
-1.056M |
0.041M |
-0.373M |
Reconciled
Depreciation
|
0.343M |
0.62M |
2.134M |
2.254M |
1.057M |
Ebit
|
- |
-0.914M |
-16.8M |
-2.153M |
-3.506M |
Ebitda
|
-2.721M |
-7.399M |
-31.216M |
-2.943M |
-2.916M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.085M |
-0.756M |
-2.296M |
-4.029M |
-3.343M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.331M |
0.296M |
0.429M |
0.322M |
0.005M |
Tax
Provision
|
0M |
0M |
-2.765M |
0M |
-0.121M |
Interest
Income
|
0M |
0.003M |
0.139M |
0.556M |
0.781M |
Net
Interest
Income
|
-0.331M |
-0.293M |
-0.289M |
0.235M |
0.776M |
Income
Tax
Expense
|
- |
- |
-2.765M |
- |
-0.121M |
Total
Revenue
|
0.146M |
0.738M |
0.025M |
2.415M |
1.024M |
Total
Operating
Expenses
|
1.231M |
1.493M |
2.321M |
6.445M |
4.368M |
Cost
Of
Revenue
|
0.585M |
0.839M |
1.081M |
2.375M |
1.398M |
Total
Other
Income
Expense
Net
|
-1.979M |
-7.267M |
-31.194M |
-1.724M |
-1.41M |
Net
Income
From
Continuing
Ops
|
-3.394M |
-8.315M |
-31.014M |
-5.518M |
-3.857M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.414M |
-34.393M |
-5.253M |
-3.742M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2.239M |
7.652M |
11.135M |
46.739M |
34.07M |
Intangible
Assets
|
- |
- |
0.903M |
0.552M |
0.671M |
Other
Current
Assets
|
- |
- |
1.221M |
1.94M |
2.834M |
Total
Liab
|
6.506M |
10.023M |
6.846M |
17.355M |
12.267M |
Total
Stockholder
Equity
|
-4.031M |
-2.145M |
4.305M |
25.613M |
17.732M |
Other
Current
Liab
|
- |
2.652M |
0.452M |
0.558M |
0.163M |
Common
Stock
|
- |
59.128M |
59.128M |
47.979M |
39.159M |
Capital
Stock
|
61.142M |
59.128M |
59.128M |
47.979M |
39.159M |
Retained
Earnings
|
-68.119M |
-66.233M |
-59.567M |
-26.762M |
-21.509M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.075M |
0.087M |
4.822M |
3.082M |
Cash
|
0.03M |
0.114M |
0.198M |
5.208M |
1.585M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.398M |
3.209M |
1.252M |
5.043M |
4.765M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4.476M |
6.15M |
5.208M |
9.66M |
6.249M |
Short
Term
Debt
|
- |
- |
- |
- |
0.4M |
Short
Long
Term
Debt
|
1.226M |
- |
- |
2.975M |
0.4M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
-0.215M |
-0.21M |
-0.126M |
Property
Plant
Equipment
|
- |
3.303M |
7.691M |
28.183M |
22.908M |
Total
Current
Assets
|
0.126M |
1.842M |
2.454M |
13.368M |
7.155M |
Long
Term
Investments
|
0.683M |
2.432M |
- |
0.104M |
0.626M |
Short
Term
Investments
|
0M |
1.338M |
0.095M |
0.094M |
1.182M |
Net
Receivables
|
0.078M |
0.17M |
0.116M |
5.871M |
1.181M |
Long
Term
Debt
|
3.28M |
6.265M |
5.405M |
11.893M |
7.433M |
Inventory
|
0M |
0.212M |
0.762M |
0.254M |
0.374M |
Accounts
Payable
|
0.862M |
0.331M |
0.627M |
1.394M |
4.06M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
26.915M |
Non
Current
Assets
Total
|
2.113M |
5.81M |
8.682M |
33.372M |
26.915M |
Capital
Lease
Obligations
|
0.016M |
0.082M |
0.362M |
0.535M |
0.374M |
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
|
0M |
0.096M |
-0.008M |
1.564M |
1.285M |
Total
Cashflows
From
Investing
Activities
|
- |
0.037M |
-5.082M |
-6.395M |
-4.426M |
Total
Cash
From
Financing
Activities
|
0.247M |
0.701M |
-0.748M |
15.755M |
7.866M |
Net
Income
|
-3.384M |
-4.414M |
-34.393M |
-5.253M |
-3.742M |
Change
In
Cash
|
-0.084M |
-0.084M |
-5.01M |
3.624M |
0.425M |
Begin
Period
Cash
Flow
|
0.114M |
0.198M |
5.208M |
1.585M |
1.159M |
End
Period
Cash
Flow
|
0.03M |
0.114M |
0.198M |
5.208M |
1.585M |
Total
Cash
From
Operating
Activities
|
-0.332M |
-0.822M |
0.831M |
-5.737M |
-3.014M |
Depreciation
|
0.343M |
0.62M |
2.134M |
2.159M |
0.874M |
Other
Cashflows
From
Investing
Activities
|
- |
0.004M |
0.004M |
2.135M |
2.714M |
Dividends
Paid
|
0M |
- |
- |
- |
- |
Change
To
Inventory
|
0.173M |
-0.134M |
-1.95M |
0.06M |
0.06M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.5M |
0.645M |
-2.532M |
-2.532M |
Capital
Expenditures
|
0M |
0.063M |
3.864M |
10.083M |
9.135M |
Change
In
Working
Capital
|
0.41M |
-0.031M |
2.104M |
-2.793M |
-1.391M |
Other
Non
Cash
Items
|
0.221M |
-0.2M |
2.228M |
0.447M |
-0.179M |
Free
Cash
Flow
|
-0.332M |
-0.822M |
-3.04M |
-5.748M |
-3.033M |