Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
17.604M |
28.431M |
-34.285M |
9.462M |
16.793M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
17.961M |
28.21M |
-34.4M |
8.524M |
16.793M |
Selling
General
Administrative
|
2.385M |
1.887M |
2.012M |
1.971M |
1.942M |
Gross
Profit
|
- |
- |
- |
- |
0.754M |
Reconciled
Depreciation
|
0.141M |
0.145M |
0.154M |
0.049M |
0.042M |
Ebit
|
19.367M |
26.336M |
-32.156M |
12.222M |
13.833M |
Ebitda
|
- |
- |
- |
- |
18.737M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
-2.844M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1.9M |
1.989M |
1.864M |
1.9M |
1.902M |
Tax
Provision
|
-0.357M |
0.221M |
0.115M |
0.938M |
- |
Interest
Income
|
1.382M |
1.405M |
1.172M |
2.071M |
0M |
Net
Interest
Income
|
-0.518M |
-0.584M |
-0.692M |
0.171M |
-1.902M |
Income
Tax
Expense
|
-0.357M |
0.221M |
0.115M |
0.938M |
0M |
Total
Revenue
|
25.674M |
31.7M |
-27.473M |
16.873M |
24.137M |
Total
Operating
Expenses
|
- |
- |
- |
7.063M |
7.344M |
Cost
Of
Revenue
|
- |
- |
- |
- |
3.746M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
21.539M |
Net
Income
From
Continuing
Ops
|
17.961M |
28.21M |
-34.4M |
8.524M |
16.793M |
Net
Income
Applicable
To
Common
Shares
|
17.961M |
28.21M |
-34.4M |
8.524M |
16.793M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
413.292M |
401.661M |
377.353M |
410.749M |
397.399M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0.244M |
- |
Total
Liab
|
50.218M |
53.984M |
56.831M |
56.076M |
52.22M |
Total
Stockholder
Equity
|
363.074M |
347.677M |
320.522M |
354.673M |
345.179M |
Other
Current
Liab
|
1.189M |
1.82M |
0.841M |
0.872M |
1.092M |
Common
Stock
|
378.563M |
381.127M |
382.182M |
382.182M |
382.182M |
Capital
Stock
|
378.563M |
381.127M |
382.182M |
382.182M |
382.182M |
Retained
Earnings
|
-30.997M |
-48.958M |
-77.168M |
-42.768M |
-51.292M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.178M |
- |
1.637M |
2.298M |
3.451M |
Cash
|
3.434M |
6.558M |
8.741M |
22.24M |
7.836M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13.185M |
13.133M |
11.331M |
11.157M |
9.605M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-2.227M |
-2.227M |
-2.227M |
-2.227M |
-2.227M |
Property
Plant
Equipment
|
0.261M |
0.402M |
0.536M |
0.656M |
0.071M |
Total
Current
Assets
|
385.896M |
375.085M |
356.647M |
397.82M |
386.719M |
Long
Term
Investments
|
409.128M |
394.273M |
366.911M |
385.784M |
373.921M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.291M |
0.428M |
1.165M |
1.825M |
15.571M |
Long
Term
Debt
|
- |
- |
- |
- |
36.649M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.321M |
3.579M |
2.346M |
2.136M |
1.794M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
374.719M |
Non
Current
Assets
Total
|
- |
- |
- |
- |
374.719M |
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
|
1.9M |
1.9M |
-24.007M |
-24.007M |
-24.007M |
Total
Cashflows
From
Investing
Activities
|
1.9M |
3.99M |
-32.041M |
13.059M |
3.624M |
Total
Cash
From
Financing
Activities
|
-2.564M |
-1.055M |
-1.055M |
-1.055M |
-1.055M |
Net
Income
|
17.961M |
28.21M |
-34.4M |
8.524M |
16.793M |
Change
In
Cash
|
-3.124M |
-2.183M |
-13.499M |
14.404M |
0.023M |
Begin
Period
Cash
Flow
|
6.558M |
8.741M |
22.24M |
7.836M |
7.813M |
End
Period
Cash
Flow
|
3.434M |
6.558M |
8.741M |
22.24M |
7.836M |
Total
Cash
From
Operating
Activities
|
-2.46M |
-5.118M |
18.542M |
1.345M |
-3.601M |
Depreciation
|
0.141M |
0.145M |
0.154M |
0.049M |
0.042M |
Other
Cashflows
From
Investing
Activities
|
- |
4M |
-8M |
13.062M |
3.642M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2.564M |
-1.055M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0.01M |
0.034M |
0.003M |
0.018M |
Change
In
Working
Capital
|
-1.519M |
1.717M |
0.68M |
0.251M |
0.37M |
Other
Non
Cash
Items
|
0.091M |
-13.685M |
1.136M |
1.793M |
2.745M |
Free
Cash
Flow
|
-2.46M |
-5.128M |
18.542M |
1.345M |
-3.601M |