Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.615M |
-0.415M |
-0.226M |
-0.47M |
-0.385M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.615M |
-0.415M |
-0.226M |
-0.47M |
-0.385M |
Selling
General
Administrative
|
0.502M |
0.44M |
0.396M |
0.437M |
0.443M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-0.42M |
-0.362M |
-0.773M |
-0.284M |
Ebitda
|
-0.615M |
-0.414M |
-0.226M |
-0.469M |
-0.384M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.502M |
-0.44M |
-0.396M |
-0.437M |
-0.446M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0M |
0.001M |
0.001M |
0.001M |
0.001M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0M |
0M |
0.001M |
0.001M |
0.003M |
Net
Interest
Income
|
-0M |
-0.001M |
-0M |
0M |
0.002M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.502M |
0.44M |
0.396M |
0.437M |
0.446M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.113M |
0.026M |
0.17M |
-0.033M |
0.059M |
Net
Income
From
Continuing
Ops
|
-0.615M |
-0.415M |
-0.226M |
-0.47M |
-0.385M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.415M |
-0.226M |
-0.47M |
-0.385M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3.181M |
3.076M |
3.302M |
2.823M |
3.184M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.371M |
0.35M |
0.161M |
0.112M |
0.092M |
Total
Stockholder
Equity
|
2.811M |
2.726M |
3.141M |
2.711M |
3.092M |
Other
Current
Liab
|
- |
0.289M |
- |
- |
- |
Common
Stock
|
- |
23.362M |
23.362M |
23.021M |
22.939M |
Capital
Stock
|
23.668M |
23.362M |
23.362M |
23.021M |
22.939M |
Retained
Earnings
|
-25.622M |
-25.007M |
-24.592M |
-24.366M |
-23.896M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.053M |
0.053M |
0.042M |
0.032M |
Cash
|
0.19M |
0.022M |
0.15M |
0.1M |
0.137M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.371M |
0.35M |
0.161M |
0.112M |
0.092M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
4.37M |
4.37M |
4.055M |
4.05M |
Property
Plant
Equipment
|
- |
2.778M |
3.023M |
2.622M |
2.701M |
Total
Current
Assets
|
0.298M |
0.245M |
0.226M |
0.158M |
0.45M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.077M |
0.191M |
0.055M |
0.044M |
0.298M |
Net
Receivables
|
0.029M |
0.014M |
0.016M |
0.011M |
0.012M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.082M |
0.062M |
0.056M |
0.09M |
0.013M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.051M |
0.051M |
0.051M |
0.017M |
0.017M |
Non
Current
Assets
Total
|
2.883M |
2.831M |
3.076M |
2.664M |
2.734M |
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
|
-0.022M |
0.03M |
0.03M |
0.21M |
-0.143M |
Total
Cashflows
From
Investing
Activities
|
- |
0.138M |
-0.409M |
0.263M |
0.295M |
Total
Cash
From
Financing
Activities
|
0.55M |
0M |
0.654M |
0.654M |
0.654M |
Net
Income
|
-0.615M |
-0.415M |
-0.226M |
-0.47M |
-0.385M |
Change
In
Cash
|
0.168M |
-0.127M |
0.05M |
-0.037M |
-0.117M |
Begin
Period
Cash
Flow
|
0.022M |
0.15M |
0.1M |
0.137M |
0.254M |
End
Period
Cash
Flow
|
0.19M |
0.022M |
0.15M |
0.1M |
0.137M |
Total
Cash
From
Operating
Activities
|
-0.361M |
-0.266M |
-0.195M |
-0.3M |
-0.412M |
Depreciation
|
- |
- |
- |
0.351M |
0.351M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.011M |
0.242M |
0.7M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.052M |
-0.052M |
-0.052M |
Capital
Expenditures
|
0.022M |
0.192M |
0.398M |
0.189M |
0.262M |
Change
In
Working
Capital
|
-0.009M |
0.175M |
0.201M |
0.132M |
0.032M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.383M |
-0.457M |
-0.594M |
-0.489M |
-0.674M |