Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.897M |
6.248M |
-1.968M |
-0.942M |
-1.624M |
Minority
Interest
|
-0.617M |
0.029M |
0.093M |
0.092M |
0.165M |
Net
Income
|
-4.205M |
4.805M |
-1.56M |
-0.563M |
-1.642M |
Selling
General
Administrative
|
1.459M |
2.009M |
1.038M |
1.045M |
2.114M |
Gross
Profit
|
- |
- |
- |
- |
2.417M |
Reconciled
Depreciation
|
0.005M |
0.003M |
0.008M |
0.011M |
0.162M |
Ebit
|
- |
6.107M |
-1.48M |
-1.277M |
0.648M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
0.534M |
Other
Operating
Expenses
|
- |
1.355M |
0.008M |
0.012M |
0.232M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
1.053M |
1.206M |
-0.021M |
0.115M |
-0.002M |
Interest
Income
|
0.07M |
0M |
0.005M |
0.093M |
0.254M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
1.206M |
-0.021M |
0.115M |
-0.03M |
Total
Revenue
|
-1.732M |
6.76M |
-0.454M |
0.116M |
-0.994M |
Total
Operating
Expenses
|
0.165M |
0.512M |
1.514M |
1.057M |
0.63M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.565M |
Total
Other
Income
Expense
Net
|
- |
0.03M |
0.1M |
0.05M |
0.477M |
Net
Income
From
Continuing
Ops
|
-3.055M |
4.779M |
-2.353M |
-1.056M |
-1.621M |
Net
Income
Applicable
To
Common
Shares
|
- |
4.805M |
-1.56M |
-0.563M |
-1.642M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
64.857M |
70.894M |
62.12M |
62.869M |
65.413M |
Intangible
Assets
|
- |
- |
- |
- |
1.94M |
Other
Current
Assets
|
- |
56.655M |
56.665M |
55.235M |
15.022M |
Total
Liab
|
46.286M |
45.573M |
42.622M |
42.211M |
44.606M |
Total
Stockholder
Equity
|
17.63M |
25.166M |
19.405M |
20.566M |
20.642M |
Other
Current
Liab
|
- |
42.698M |
42.442M |
41.975M |
15.829M |
Common
Stock
|
- |
0.003M |
0.003M |
0.003M |
0.003M |
Capital
Stock
|
0.003M |
0.003M |
0.003M |
0.003M |
0.003M |
Retained
Earnings
|
-19.818M |
-15.613M |
-20.418M |
-18.859M |
-18.296M |
Good
Will
|
- |
- |
- |
0M |
0.316M |
Other
Assets
|
- |
0.143M |
0.131M |
0.205M |
0.449M |
Cash
|
0.668M |
0.611M |
1.794M |
4.901M |
10.251M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
43.979M |
42.622M |
42.167M |
37.131M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
0.601M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.505M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0.181M |
-0.829M |
-1.228M |
-1.687M |
Property
Plant
Equipment
|
- |
0.299M |
0.383M |
0.504M |
0.551M |
Total
Current
Assets
|
- |
70.453M |
61.606M |
62.159M |
52.104M |
Long
Term
Investments
|
5.915M |
12.99M |
3.004M |
1.558M |
10.605M |
Short
Term
Investments
|
3.501M |
10.914M |
- |
- |
10.075M |
Net
Receivables
|
0.002M |
0.003M |
0.008M |
0.38M |
26.161M |
Long
Term
Debt
|
- |
1.212M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.044M |
0.043M |
0.133M |
0.161M |
21.253M |
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
|
-0.47M |
-1.743M |
-2.179M |
-0.818M |
3.721M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.392M |
-5.491M |
-1.348M |
2.091M |
Total
Cash
From
Financing
Activities
|
-0.802M |
1.098M |
-0.068M |
-0.017M |
-0.148M |
Net
Income
|
-4.205M |
4.805M |
-1.56M |
-0.563M |
-1.642M |
Change
In
Cash
|
-0.902M |
-1.182M |
-3.107M |
-2.055M |
1.056M |
Begin
Period
Cash
Flow
|
0.611M |
1.794M |
4.901M |
6.956M |
9.549M |
End
Period
Cash
Flow
|
0.668M |
0.611M |
1.794M |
4.901M |
10.251M |
Total
Cash
From
Operating
Activities
|
0.427M |
-1.116M |
1.562M |
-2.124M |
-0.929M |
Depreciation
|
0.005M |
0.003M |
0.008M |
0.011M |
0.155M |
Other
Cashflows
From
Investing
Activities
|
- |
0.298M |
-3.17M |
-0.384M |
-1.331M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.027M |
- |
0M |
-0.148M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.102M |
-0.068M |
-0.017M |
-0.017M |
Capital
Expenditures
|
0.154M |
0.147M |
0.142M |
0.146M |
0.138M |
Change
In
Working
Capital
|
-0.146M |
-0.062M |
0.355M |
-0.38M |
-0.254M |
Other
Non
Cash
Items
|
-1.732M |
-1.383M |
-0.1M |
-0.05M |
-0.292M |
Free
Cash
Flow
|
0.273M |
-1.263M |
1.42M |
-2.27M |
-1.27M |