Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.714M |
-7.381M |
-2.877M |
-5.36M |
-2.781M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.714M |
-7.381M |
-2.877M |
-5.36M |
-2.781M |
Selling
General
Administrative
|
4.407M |
4.145M |
4.327M |
5.298M |
3.123M |
Gross
Profit
|
-0.094M |
-0.127M |
-0.158M |
-0.162M |
-0.099M |
Reconciled
Depreciation
|
0.094M |
0.127M |
0.158M |
0.162M |
0.099M |
Ebit
|
- |
-4.14M |
-4.463M |
-5.12M |
-3.312M |
Ebitda
|
-4.612M |
-7.243M |
-2.704M |
-5.177M |
-2.675M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.501M |
-4.272M |
-4.485M |
-5.46M |
-3.222M |
Other
Operating
Expenses
|
- |
0.518M |
0.479M |
2.433M |
2.433M |
Interest
Expense
|
0.009M |
0.011M |
0.016M |
0.022M |
0.007M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.353M |
0.101M |
0.209M |
0.233M |
0.23M |
Net
Interest
Income
|
0.344M |
0.09M |
0.194M |
0.211M |
0.222M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
4.501M |
4.272M |
4.485M |
5.46M |
3.222M |
Cost
Of
Revenue
|
0.094M |
0.127M |
0.158M |
0.162M |
0.099M |
Total
Other
Income
Expense
Net
|
-0.557M |
-3.2M |
1.414M |
-0.112M |
0.219M |
Net
Income
From
Continuing
Ops
|
-4.714M |
-7.381M |
-2.877M |
-5.36M |
-2.781M |
Net
Income
Applicable
To
Common
Shares
|
- |
-7.381M |
-2.877M |
-5.36M |
-2.781M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
64.602M |
65.349M |
42.186M |
39.684M |
26.087M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.13M |
0.127M |
0.126M |
0.126M |
Total
Liab
|
2.626M |
2.021M |
1.222M |
1.851M |
0.862M |
Total
Stockholder
Equity
|
61.976M |
63.329M |
40.963M |
37.833M |
25.225M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
77.197M |
51.184M |
51.102M |
34.765M |
Capital
Stock
|
77.421M |
77.197M |
51.184M |
51.102M |
34.765M |
Retained
Earnings
|
-38.591M |
-33.876M |
-26.495M |
-23.618M |
-18.257M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
6.974M |
20.301M |
1.705M |
8.751M |
1.476M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.558M |
0.803M |
0.405M |
1.293M |
0.84M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
13.606M |
11.942M |
10.348M |
8.717M |
Property
Plant
Equipment
|
- |
35.401M |
30.114M |
22.298M |
14.757M |
Total
Current
Assets
|
15.022M |
26.107M |
8.22M |
17.386M |
11.33M |
Long
Term
Investments
|
8.557M |
3.842M |
3.852M |
- |
- |
Short
Term
Investments
|
7.205M |
5.018M |
5.778M |
7.169M |
8.823M |
Net
Receivables
|
- |
0.242M |
0.241M |
0.984M |
0.773M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.716M |
0.769M |
0.37M |
1.259M |
0.84M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
14.757M |
Non
Current
Assets
Total
|
49.579M |
39.243M |
33.966M |
22.298M |
14.757M |
Capital
Lease
Obligations
|
0.023M |
0.035M |
0.073M |
0.107M |
- |
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
|
-10.579M |
-5.863M |
3.6M |
3.9M |
0.275M |
Total
Cashflows
From
Investing
Activities
|
- |
-5.863M |
-5.211M |
-7.683M |
-8.623M |
Total
Cash
From
Financing
Activities
|
-0.016M |
26.43M |
0.006M |
16.516M |
0.109M |
Net
Income
|
-4.714M |
-7.381M |
-2.877M |
-5.36M |
-2.781M |
Change
In
Cash
|
-13.327M |
18.596M |
-7.046M |
7.275M |
-10.294M |
Begin
Period
Cash
Flow
|
20.301M |
1.705M |
8.751M |
1.476M |
11.77M |
End
Period
Cash
Flow
|
6.974M |
20.301M |
1.705M |
8.751M |
1.476M |
Total
Cash
From
Operating
Activities
|
-2.732M |
-1.971M |
-1.841M |
-1.558M |
-1.781M |
Depreciation
|
0.094M |
0.513M |
0.615M |
2.114M |
0.175M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.003M |
0.135M |
0.147M |
-0.006M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.862M |
-0.009M |
-1.352M |
-1.352M |
Capital
Expenditures
|
0.096M |
5.899M |
8.945M |
11.735M |
8.891M |
Change
In
Working
Capital
|
-0.225M |
0.555M |
0.355M |
-0.655M |
-0.08M |
Other
Non
Cash
Items
|
-0.288M |
-0.512M |
-0.542M |
-0.073M |
-0.133M |
Free
Cash
Flow
|
-2.828M |
-1.976M |
-10.786M |
-13.293M |
-10.672M |