Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-13.35M |
-6.204M |
-5.489M |
-7.984M |
-8.064M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-14.721M |
-5.996M |
-4.91M |
-7.933M |
-8.064M |
Selling
General
Administrative
|
11.386M |
6.604M |
5.18M |
5.588M |
6.167M |
Gross
Profit
|
-0.047M |
-0.06M |
-0.097M |
-0.104M |
-0.101M |
Reconciled
Depreciation
|
0.047M |
0.06M |
0.097M |
0.104M |
0.101M |
Ebit
|
-14.069M |
-6.438M |
-5.791M |
-8.993M |
-8.064M |
Ebitda
|
-11.93M |
-6.116M |
-5.967M |
-7.924M |
-7.962M |
Depreciation
And
Amortization
|
2.139M |
0.322M |
-0.176M |
1.069M |
0.101M |
Operating
Income
|
-14.069M |
-6.438M |
-5.791M |
-8.993M |
-9.589M |
Other
Operating
Expenses
|
12.698M |
6.413M |
6.37M |
8.995M |
9.589M |
Interest
Expense
|
0.001M |
0.002M |
0.004M |
0.007M |
0.427M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.72M |
0.237M |
0.306M |
1.009M |
1.097M |
Net
Interest
Income
|
0.72M |
0.234M |
0.302M |
0.96M |
1.097M |
Income
Tax
Expense
|
1.372M |
-0.208M |
-0.579M |
-0.051M |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
12.651M |
6.353M |
6.273M |
8.891M |
9.487M |
Cost
Of
Revenue
|
0.047M |
0.06M |
0.097M |
0.104M |
0.101M |
Total
Other
Income
Expense
Net
|
0.72M |
0.234M |
0.302M |
1.009M |
1.525M |
Net
Income
From
Continuing
Ops
|
-13.35M |
-6.204M |
-5.489M |
-7.984M |
-8.064M |
Net
Income
Applicable
To
Common
Shares
|
-13.35M |
-6.204M |
-5.489M |
-7.984M |
-8.064M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
36.736M |
48.404M |
54.488M |
59.113M |
67.553M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.044M |
0.069M |
0M |
0.041M |
0.035M |
Total
Liab
|
1.5M |
1.853M |
3.648M |
4.404M |
4.458M |
Total
Stockholder
Equity
|
35.236M |
46.55M |
50.84M |
54.709M |
63.095M |
Other
Current
Liab
|
1.188M |
1.6M |
3.491M |
4.061M |
3.371M |
Common
Stock
|
262.772M |
262.772M |
262.772M |
260.388M |
258.924M |
Capital
Stock
|
262.772M |
262.772M |
262.772M |
260.388M |
258.924M |
Retained
Earnings
|
-232.694M |
-219.371M |
-215.755M |
-210.268M |
-202.319M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.625M |
1.956M |
5.906M |
2.13M |
12.524M |
Cash
|
17.585M |
23.965M |
30.007M |
28.966M |
35.379M |
Cash
And
Equivalents
|
1.653M |
1.416M |
2.037M |
0.238M |
0.001M |
Total
Current
Liabilities
|
1.5M |
1.845M |
3.623M |
4.352M |
4.458M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-17.576M |
-23.942M |
-29.967M |
-28.894M |
-35.379M |
Short
Term
Debt
|
0.009M |
0.015M |
0.015M |
0.02M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.009M |
0.023M |
0.04M |
0.072M |
- |
Other
Stockholder
Equity
|
3.44M |
2.522M |
3.136M |
3.469M |
4.7M |
Property
Plant
Equipment
|
16.216M |
18.241M |
18.378M |
18.809M |
19.422M |
Total
Current
Assets
|
18.355M |
28.207M |
30.204M |
38.174M |
35.607M |
Long
Term
Investments
|
0.54M |
0.434M |
0.452M |
0.571M |
0.607M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.691M |
4.173M |
0.149M |
9.172M |
0.193M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
0.047M |
- |
- |
Accounts
Payable
|
0.303M |
0.23M |
0.117M |
0.272M |
0.372M |
Accumulated
Other
Comprehensive
Income
|
1.718M |
0.627M |
0.686M |
1.12M |
1.791M |
Non
Currrent
Assets
Other
|
1.625M |
1.521M |
5.454M |
1.559M |
11.917M |
Non
Current
Assets
Total
|
18.381M |
20.197M |
24.284M |
20.939M |
31.946M |
Capital
Lease
Obligations
|
0.009M |
0.023M |
0.04M |
0.072M |
- |
Long
Term
Debt
Total
|
0M |
0.008M |
0.025M |
0.052M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
3.53M |
-0.004M |
5.068M |
1.428M |
-11.757M |
Total
Cashflows
From
Investing
Activities
|
3.53M |
-0.004M |
5.068M |
1.428M |
-11.757M |
Total
Cash
From
Financing
Activities
|
-0.118M |
-0.017M |
1.215M |
-0.094M |
-10.082M |
Net
Income
|
-13.35M |
-6.204M |
-5.489M |
-7.984M |
-8.064M |
Change
In
Cash
|
-6.38M |
-6.043M |
1.042M |
-6.413M |
-29.715M |
Begin
Period
Cash
Flow
|
23.965M |
30.007M |
28.966M |
35.379M |
65.094M |
End
Period
Cash
Flow
|
17.585M |
23.965M |
30.007M |
28.966M |
35.379M |
Total
Cash
From
Operating
Activities
|
-9.887M |
-5.887M |
-4.359M |
-7.715M |
-7.85M |
Depreciation
|
0.047M |
0.06M |
0.097M |
0.104M |
0.101M |
Other
Cashflows
From
Investing
Activities
|
3.545M |
0.011M |
5.077M |
1.559M |
-10M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.1M |
0M |
-0.183M |
-0.95M |
-10.082M |
Other
Cashflows
From
Financing
Activities
|
3.53M |
-0.004M |
1.419M |
0.876M |
-11.757M |
Capital
Expenditures
|
0.015M |
0.015M |
0.009M |
0.18M |
1.757M |
Change
In
Working
Capital
|
-0.271M |
-1.909M |
-0.726M |
-0.093M |
-0.241M |
Other
Non
Cash
Items
|
2.642M |
0.192M |
0.939M |
-0.084M |
-0.735M |
Free
Cash
Flow
|
-9.903M |
-5.903M |
-4.368M |
-7.896M |
-9.607M |