Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.29M |
-5.458M |
-3.029M |
-2.716M |
-3.493M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.29M |
-5.458M |
-3.029M |
-2.716M |
-3.493M |
Selling
General
Administrative
|
0.617M |
1.03M |
0.824M |
0.604M |
0.885M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
- |
- |
- |
- |
0M |
Ebit
|
- |
-2.426M |
-0.988M |
-0.683M |
-1.618M |
Ebitda
|
-1.035M |
-3.484M |
-1.239M |
-1.09M |
-2.021M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.727M |
-2.393M |
-1.028M |
-0.703M |
-1.61M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
2.255M |
1.973M |
1.79M |
1.627M |
1.472M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
0M |
0M |
0.002M |
Net
Interest
Income
|
-2.255M |
-1.973M |
-1.79M |
-1.626M |
-1.47M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.727M |
2.393M |
1.028M |
0.703M |
1.61M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-0.308M |
-1.092M |
-0.211M |
-0.387M |
-0.413M |
Net
Income
From
Continuing
Ops
|
-3.29M |
-5.458M |
-3.029M |
-2.716M |
-3.493M |
Net
Income
Applicable
To
Common
Shares
|
- |
-5.458M |
-3.029M |
-2.716M |
-3.493M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5.62M |
5.768M |
6.537M |
6.351M |
6.502M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
24.469M |
22.237M |
19.458M |
17.834M |
16.008M |
Total
Stockholder
Equity
|
-18.849M |
-16.47M |
-12.922M |
-11.482M |
-9.506M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
90.352M |
88.824M |
87.444M |
86.743M |
Capital
Stock
|
91.066M |
90.352M |
88.824M |
87.444M |
86.743M |
Retained
Earnings
|
-116.197M |
-112.908M |
-107.45M |
-104.421M |
-101.704M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.026M |
Cash
|
0.077M |
0.058M |
0.628M |
0.432M |
0.202M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
24.469M |
22.237M |
19.458M |
17.834M |
0.174M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
24.171M |
21.935M |
18.622M |
17.029M |
15.632M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
24.247M |
21.993M |
19.251M |
17.461M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
6.086M |
5.704M |
5.494M |
5.456M |
Property
Plant
Equipment
|
- |
0.496M |
0.432M |
0.263M |
0.227M |
Total
Current
Assets
|
0.117M |
0.103M |
0.68M |
0.454M |
0.228M |
Long
Term
Investments
|
4.861M |
5.169M |
5.425M |
5.634M |
6.021M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.006M |
0.015M |
0.025M |
0.005M |
0.003M |
Long
Term
Debt
|
- |
- |
- |
- |
15.834M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.245M |
0.207M |
0.373M |
0.174M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
5.897M |
0.026M |
Non
Current
Assets
Total
|
5.503M |
5.665M |
5.857M |
5.897M |
6.274M |
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
|
-0.135M |
-0.118M |
-0.164M |
-0.007M |
-0.17M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.118M |
-0.164M |
-0.007M |
-0.17M |
Total
Cash
From
Financing
Activities
|
0.706M |
1.577M |
1.405M |
0.706M |
1.308M |
Net
Income
|
-3.29M |
-5.458M |
-3.029M |
-2.716M |
-3.493M |
Change
In
Cash
|
0.019M |
-0.57M |
0.197M |
0.23M |
-0.279M |
Begin
Period
Cash
Flow
|
0.058M |
0.628M |
0.432M |
0.202M |
0.481M |
End
Period
Cash
Flow
|
0.077M |
0.058M |
0.628M |
0.432M |
0.202M |
Total
Cash
From
Operating
Activities
|
-0.552M |
-2.029M |
-1.044M |
-0.469M |
-1.416M |
Depreciation
|
- |
0.066M |
0.066M |
0.066M |
0.044M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.026M |
-0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.07M |
-0.045M |
-0.012M |
-0.008M |
Capital
Expenditures
|
0.135M |
0.118M |
0.164M |
0.033M |
0.17M |
Change
In
Working
Capital
|
-0.018M |
0.044M |
-0.194M |
0.203M |
0.118M |
Other
Non
Cash
Items
|
2.255M |
1.973M |
1.79M |
1.627M |
1.472M |
Free
Cash
Flow
|
-0.688M |
-2.147M |
-1.208M |
-0.503M |
-1.586M |