Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-7.57M |
1.628M |
12.955M |
3.849M |
2.702M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.41M |
1.598M |
10.945M |
3.849M |
2.702M |
Selling
General
Administrative
|
1.183M |
1.537M |
1.594M |
0.826M |
1.035M |
Gross
Profit
|
- |
- |
- |
4.159M |
3.025M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
1.664M |
12.986M |
3.873M |
2.731M |
Ebitda
|
-7.506M |
1.639M |
12.963M |
3.85M |
2.7M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-7.506M |
1.639M |
12.963M |
3.85M |
2.7M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
-1.16M |
0.03M |
2.01M |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
0.03M |
2.01M |
- |
- |
Total
Revenue
|
0.326M |
3.176M |
14.557M |
4.677M |
3.735M |
Total
Operating
Expenses
|
7.832M |
1.537M |
1.594M |
0.826M |
1.035M |
Cost
Of
Revenue
|
- |
- |
- |
0.518M |
0.71M |
Total
Other
Income
Expense
Net
|
-0.064M |
-0.011M |
-0.008M |
-0.001M |
0.001M |
Net
Income
From
Continuing
Ops
|
-6.41M |
1.598M |
10.945M |
3.849M |
2.702M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.598M |
10.945M |
3.849M |
2.702M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
22.378M |
29.479M |
28.348M |
14.691M |
11.108M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.009M |
2.117M |
2.851M |
0.245M |
0.595M |
Total
Stockholder
Equity
|
21.369M |
27.362M |
25.497M |
14.446M |
10.512M |
Other
Current
Liab
|
- |
- |
0.36M |
- |
- |
Common
Stock
|
- |
9.952M |
9.728M |
8.277M |
8.203M |
Capital
Stock
|
10.421M |
9.952M |
9.728M |
8.277M |
8.203M |
Retained
Earnings
|
10.568M |
16.978M |
15.381M |
3.697M |
-0.152M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.264M |
0.459M |
2.484M |
0.229M |
0.447M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.249M |
0.497M |
1.201M |
0.245M |
0.595M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
22.37M |
29.479M |
28.348M |
0.242M |
0.487M |
Long
Term
Investments
|
0.008M |
- |
- |
- |
10.621M |
Short
Term
Investments
|
21.518M |
27.933M |
25.822M |
14.45M |
10.621M |
Net
Receivables
|
0.005M |
0.331M |
0.042M |
0.012M |
0.04M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.106M |
0.089M |
0.1M |
0.039M |
0.063M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
0M |
Non
Current
Assets
Total
|
0.008M |
0M |
0M |
0M |
0M |
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
|
0.023M |
0M |
0.015M |
0.04M |
0.04M |
Net
Income
|
-6.41M |
1.598M |
10.945M |
3.849M |
2.702M |
Change
In
Cash
|
-0.195M |
-2.024M |
2.254M |
-0.218M |
-0.325M |
Begin
Period
Cash
Flow
|
0.459M |
2.484M |
0.229M |
0.447M |
0.772M |
End
Period
Cash
Flow
|
0.264M |
0.459M |
2.484M |
0.229M |
0.447M |
Total
Cash
From
Operating
Activities
|
-0.218M |
-2.024M |
2.239M |
-0.258M |
-0.325M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.023M |
-0.993M |
0.926M |
-0.323M |
0.451M |
Other
Non
Cash
Items
|
0.694M |
0.309M |
3.185M |
0.784M |
0.078M |
Free
Cash
Flow
|
-0.218M |
-2.024M |
2.239M |
-0.258M |
-0.325M |