Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2.708M |
2.33M |
2.125M |
1.446M |
1.925M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.708M |
2.33M |
2.125M |
1.446M |
1.925M |
Selling
General
Administrative
|
0.116M |
0.107M |
0.107M |
0.12M |
0.113M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.288M |
0.057M |
0.097M |
0.073M |
0.243M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
3.329M |
2.697M |
2.932M |
2.7M |
3.181M |
Net
Interest
Income
|
3.041M |
2.64M |
2.835M |
2.626M |
2.938M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
3.178M |
2.713M |
2.84M |
2.562M |
2.91M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
2.708M |
2.33M |
2.125M |
1.446M |
1.925M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
35.72M |
30.518M |
27.352M |
27.153M |
28.918M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
6.45M |
3.631M |
0.536M |
0.598M |
2.667M |
Total
Stockholder
Equity
|
29.27M |
26.888M |
26.817M |
26.555M |
26.251M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
- |
- |
- |
- |
Capital
Stock
|
29.019M |
26.712M |
26.712M |
26.554M |
25.648M |
Retained
Earnings
|
0.251M |
0.175M |
0.104M |
0M |
0.603M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.394M |
0.352M |
0.982M |
0.93M |
0.005M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
- |
- |
- |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
5.324M |
2.667M |
- |
- |
2.031M |
Short
Term
Debt
|
- |
- |
- |
- |
1.386M |
Short
Long
Term
Debt
|
5.718M |
3.019M |
- |
0M |
1.386M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
- |
- |
- |
- |
- |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.001M |
0.004M |
0.003M |
0.316M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
0.65M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.064M |
0.045M |
0.042M |
0.058M |
0.071M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
2.423M |
0.761M |
-1.857M |
-3.159M |
-4.192M |
Net
Income
|
2.708M |
2.33M |
2.125M |
1.446M |
1.925M |
Change
In
Cash
|
0.041M |
-0.63M |
0.052M |
0.925M |
0.001M |
Begin
Period
Cash
Flow
|
0.352M |
0.982M |
0.93M |
0.005M |
0.004M |
End
Period
Cash
Flow
|
0.394M |
0.352M |
0.982M |
0.93M |
0.005M |
Total
Cash
From
Operating
Activities
|
- |
- |
- |
- |
- |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
2.581M |
2.259M |
2.042M |
2.042M |
2.139M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.249M |
-0.103M |
-0.011M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-2.382M |
-1.39M |
1.909M |
4.083M |
4.194M |