Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.002M |
0M |
-0.064M |
-1.062M |
-0.577M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.002M |
0M |
-0.064M |
-1.062M |
-0.577M |
Selling
General
Administrative
|
0.624M |
0.81M |
0.772M |
1.05M |
1.177M |
Gross
Profit
|
0.74M |
0.637M |
0.735M |
0.693M |
0.778M |
Reconciled
Depreciation
|
0.029M |
0.029M |
0.024M |
0.03M |
0.01M |
Ebit
|
-0.022M |
-0.171M |
-0.018M |
-0.807M |
-0.476M |
Ebitda
|
0.049M |
0.061M |
0.02M |
-0.973M |
-0.507M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.074M |
-0.212M |
-0.061M |
-0.411M |
-0.503M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.023M |
0.032M |
0.059M |
0.059M |
0.06M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.023M |
-0.032M |
-0.059M |
-0.059M |
-0.06M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.996M |
0.683M |
0.835M |
0.875M |
1.076M |
Total
Operating
Expenses
|
1.07M |
0.894M |
0.896M |
1.286M |
1.579M |
Cost
Of
Revenue
|
0.255M |
0.045M |
0.1M |
0.182M |
0.297M |
Total
Other
Income
Expense
Net
|
0.094M |
0.244M |
0.057M |
-0.592M |
-0.014M |
Net
Income
From
Continuing
Ops
|
-0.002M |
0M |
-0.064M |
-1.062M |
-0.577M |
Net
Income
Applicable
To
Common
Shares
|
-0.002M |
-0.002M |
-0.064M |
-1.062M |
-0.577M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.28M |
0.486M |
0.361M |
0.323M |
1.09M |
Intangible
Assets
|
- |
- |
- |
- |
0.006M |
Other
Current
Assets
|
- |
0.017M |
0.008M |
0.008M |
- |
Total
Liab
|
0.687M |
0.91M |
1.031M |
1.219M |
1.158M |
Total
Stockholder
Equity
|
-0.407M |
-0.423M |
-0.67M |
-0.896M |
-0.068M |
Other
Current
Liab
|
0.184M |
- |
0.251M |
0.256M |
0.247M |
Common
Stock
|
30.217M |
- |
29.727M |
29.683M |
29.42M |
Capital
Stock
|
30.217M |
30.189M |
29.727M |
29.683M |
29.42M |
Retained
Earnings
|
-35.154M |
-35.152M |
-35.152M |
-35.089M |
-34.026M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.056M |
0.108M |
0.122M |
0.081M |
0.14M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.687M |
0.889M |
1.031M |
1.203M |
1.158M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.268M |
0.292M |
0.168M |
0.419M |
0.46M |
Short
Term
Debt
|
- |
- |
- |
- |
0.6M |
Short
Long
Term
Debt
|
0.325M |
0.4M |
- |
0.5M |
0.6M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
4.53M |
- |
4.755M |
4.509M |
4.538M |
Property
Plant
Equipment
|
0.027M |
0.048M |
0.03M |
0.041M |
0.003M |
Total
Current
Assets
|
0.246M |
0.434M |
0.327M |
0.281M |
1.081M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.135M |
0.259M |
0.11M |
0.127M |
0.692M |
Long
Term
Debt
|
- |
- |
0.29M |
- |
- |
Inventory
|
0.041M |
0.05M |
0.087M |
0.065M |
0.1M |
Accounts
Payable
|
0.116M |
0.158M |
0.277M |
0.295M |
0.227M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.009M |
Non
Current
Assets
Total
|
0.034M |
0.053M |
0.034M |
0.042M |
0.009M |
Capital
Lease
Obligations
|
0.02M |
0.038M |
0.016M |
0.036M |
- |
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
|
-0.01M |
-0.003M |
-0.016M |
-0.008M |
-0.016M |
Total
Cashflows
From
Investing
Activities
|
-0.01M |
-0.01M |
-0.016M |
-0.008M |
-0.016M |
Total
Cash
From
Financing
Activities
|
-0.096M |
-0.096M |
0.017M |
0.012M |
0.012M |
Net
Income
|
-0.002M |
0M |
-0.064M |
-1.062M |
-0.577M |
Change
In
Cash
|
-0.051M |
-0.051M |
0.041M |
-0.059M |
-0.209M |
Begin
Period
Cash
Flow
|
0.108M |
0.122M |
0.081M |
0.14M |
0.349M |
End
Period
Cash
Flow
|
0.056M |
0.108M |
0.122M |
0.081M |
0.14M |
Total
Cash
From
Operating
Activities
|
0.055M |
-0.121M |
0.039M |
-0.062M |
-0.193M |
Depreciation
|
0.024M |
0.027M |
0.024M |
0.023M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.01M |
0.01M |
-0.021M |
0.027M |
0.079M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.002M |
0.002M |
0.013M |
0.006M |
0.002M |
Change
In
Working
Capital
|
0.007M |
-0.373M |
0.066M |
0.328M |
0.363M |
Other
Non
Cash
Items
|
0.003M |
0.188M |
0.003M |
0.044M |
0.01M |
Free
Cash
Flow
|
0.044M |
-0.123M |
0.023M |
-0.07M |
-0.209M |