Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8.192M |
-6.593M |
16.032M |
0.191M |
-5.209M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.192M |
-6.593M |
16.032M |
0.191M |
-5.209M |
Selling
General
Administrative
|
1.104M |
1.043M |
1.1M |
0.979M |
0.949M |
Gross
Profit
|
0.725M |
-5.252M |
0.74M |
0.003M |
-0.02M |
Reconciled
Depreciation
|
0.054M |
0.056M |
0.058M |
0.06M |
0.012M |
Ebit
|
- |
-7.293M |
15.696M |
0.662M |
-5.119M |
Ebitda
|
-8.024M |
-6.349M |
16.582M |
0.987M |
-4.552M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-8.176M |
-6.351M |
-0.418M |
-1.036M |
-0.966M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.114M |
0.188M |
0.492M |
0.736M |
0.645M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.114M |
-0.188M |
-0.492M |
-0.736M |
-0.645M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.769M |
-5.169M |
0.755M |
0.026M |
0.018M |
Total
Operating
Expenses
|
8.945M |
1.182M |
1.173M |
1.062M |
0.984M |
Cost
Of
Revenue
|
0.044M |
0.083M |
0.015M |
0.023M |
0.038M |
Total
Other
Income
Expense
Net
|
0.098M |
-0.054M |
16.942M |
1.963M |
-3.598M |
Net
Income
From
Continuing
Ops
|
-8.192M |
-6.593M |
16.032M |
0.191M |
-5.209M |
Net
Income
Applicable
To
Common
Shares
|
- |
-6.593M |
16.03M |
0.191M |
-5.208M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
19.128M |
26.463M |
31.793M |
14.833M |
13.507M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
8.285M |
7.73M |
8.082M |
7.165M |
6.155M |
Total
Stockholder
Equity
|
10.843M |
18.733M |
23.711M |
7.668M |
7.352M |
Other
Current
Liab
|
- |
0.064M |
0.002M |
- |
- |
Common
Stock
|
- |
71.895M |
70.879M |
70.844M |
70.833M |
Capital
Stock
|
74.554M |
74.549M |
73.535M |
73.522M |
73.515M |
Retained
Earnings
|
-71.931M |
-63.739M |
-57.146M |
-73.178M |
-73.369M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
9.33M |
8.445M |
6.884M |
5.417M |
Cash
|
0.045M |
0.333M |
0.047M |
0.051M |
0.063M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.535M |
6.927M |
7.236M |
6.278M |
0.676M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
5.396M |
5.108M |
5.402M |
5.179M |
4.71M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
5.441M |
5.441M |
5.449M |
5.23M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
1.868M |
1.869M |
Property
Plant
Equipment
|
- |
0.166M |
0.222M |
0.28M |
0.045M |
Total
Current
Assets
|
9.5M |
16.967M |
23.126M |
7.669M |
8.045M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
8.7M |
15.906M |
22.6M |
6.945M |
6.535M |
Net
Receivables
|
0.034M |
0.728M |
0.476M |
0.67M |
1.444M |
Long
Term
Debt
|
- |
- |
- |
- |
4.773M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
1.414M |
0.941M |
0.774M |
0.605M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
5.462M |
Non
Current
Assets
Total
|
9.628M |
9.496M |
8.667M |
7.164M |
5.462M |
Capital
Lease
Obligations
|
0.126M |
0.176M |
0.218M |
0.254M |
- |
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
|
0.015M |
0.465M |
0.321M |
-0.579M |
-0.712M |
Total
Cashflows
From
Investing
Activities
|
- |
0.465M |
0.321M |
-0.579M |
-0.712M |
Total
Cash
From
Financing
Activities
|
0M |
1.607M |
1.607M |
1.607M |
0.424M |
Net
Income
|
-8.192M |
-6.593M |
16.032M |
0.191M |
-5.209M |
Change
In
Cash
|
-0.288M |
0.286M |
-0.004M |
-0.012M |
0.028M |
Begin
Period
Cash
Flow
|
0.333M |
0.047M |
0.051M |
0.063M |
0.035M |
End
Period
Cash
Flow
|
0.045M |
0.333M |
0.047M |
0.051M |
0.063M |
Total
Cash
From
Operating
Activities
|
-0.303M |
-1.786M |
-0.325M |
0.567M |
0.316M |
Depreciation
|
0.054M |
0.056M |
0.058M |
0.06M |
0.012M |
Other
Cashflows
From
Investing
Activities
|
- |
0.728M |
-0.072M |
-0.079M |
-0.079M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.055M |
-0.055M |
-0.055M |
-0.028M |
Capital
Expenditures
|
0M |
0M |
0M |
0.003M |
0.015M |
Change
In
Working
Capital
|
0.542M |
-0.407M |
0.651M |
0.21M |
-0.157M |
Other
Non
Cash
Items
|
-0.694M |
-0.911M |
-0.046M |
1.865M |
1.95M |
Free
Cash
Flow
|
-0.303M |
-1.786M |
-0.325M |
0.564M |
0.301M |