Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8.597M |
-10.597M |
-12.607M |
-17.495M |
31.888M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.597M |
-10.597M |
-11.517M |
-13.147M |
41.858M |
Selling
General
Administrative
|
7.074M |
7.264M |
5.846M |
6.693M |
8.609M |
Gross
Profit
|
- |
- |
- |
- |
53.228M |
Reconciled
Depreciation
|
0.104M |
0.106M |
0.124M |
0.132M |
0.048M |
Ebit
|
- |
-7.589M |
-6.39M |
-7.167M |
-9.538M |
Ebitda
|
-7.256M |
-8.952M |
-7.364M |
-6.598M |
31.936M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-7.36M |
-9.058M |
-7.489M |
-6.729M |
-8.637M |
Other
Operating
Expenses
|
- |
0.318M |
0.47M |
0.438M |
0.901M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
-1.089M |
-4.348M |
-9.97M |
Interest
Income
|
0.583M |
0.031M |
0.294M |
1.291M |
0.325M |
Net
Interest
Income
|
0.583M |
0.031M |
0.294M |
1.291M |
0.325M |
Income
Tax
Expense
|
- |
- |
-1.089M |
-4.348M |
-9.97M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
7.36M |
9.058M |
7.489M |
6.729M |
8.637M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-1.819M |
-1.57M |
-5.412M |
-12.056M |
40.2M |
Net
Income
From
Continuing
Ops
|
-8.597M |
-10.597M |
-11.517M |
-13.147M |
41.858M |
Net
Income
Applicable
To
Common
Shares
|
- |
-10.597M |
-11.517M |
-13.147M |
41.858M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
52.944M |
60.64M |
69.435M |
80.269M |
168.653M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.459M |
0.507M |
0.573M |
0.748M |
- |
Total
Liab
|
1.351M |
0.611M |
1.011M |
0.984M |
0.713M |
Total
Stockholder
Equity
|
51.593M |
60.03M |
68.424M |
79.285M |
167.941M |
Other
Current
Liab
|
0.172M |
0.06M |
0.06M |
- |
- |
Common
Stock
|
- |
302.68M |
302.47M |
302.47M |
378.01M |
Capital
Stock
|
302.68M |
302.68M |
302.47M |
302.47M |
378.01M |
Retained
Earnings
|
-295.274M |
-286.677M |
-276.08M |
-264.563M |
-251.416M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
15.38M |
49.118M |
57.415M |
61.822M |
147.646M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.351M |
0.611M |
0.934M |
0.814M |
0.713M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
23.402M |
21.41M |
20.753M |
20.722M |
Property
Plant
Equipment
|
- |
2.228M |
2.68M |
6.723M |
12.66M |
Total
Current
Assets
|
51.528M |
58.412M |
66.755M |
73.546M |
155.993M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
27.597M |
0.105M |
0.084M |
0.178M |
0.288M |
Net
Receivables
|
- |
8.683M |
8.683M |
10.798M |
6.45M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.647M |
0.473M |
0.781M |
0.729M |
0.713M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
6.723M |
12.66M |
Non
Current
Assets
Total
|
1.416M |
2.228M |
2.68M |
6.723M |
12.66M |
Capital
Lease
Obligations
|
0M |
0.077M |
0.17M |
0.255M |
- |
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
|
-27.377M |
-27.377M |
0.1M |
0.1M |
74.311M |
Total
Cashflows
From
Investing
Activities
|
- |
0.313M |
0.152M |
-0.01M |
74.222M |
Total
Cash
From
Financing
Activities
|
- |
- |
0M |
-75.54M |
-75.54M |
Net
Income
|
-8.597M |
-10.597M |
-11.517M |
-13.147M |
41.858M |
Change
In
Cash
|
-33.737M |
-8.298M |
-4.407M |
-85.824M |
9.974M |
Begin
Period
Cash
Flow
|
49.118M |
57.415M |
61.822M |
147.646M |
137.673M |
End
Period
Cash
Flow
|
15.38M |
49.118M |
57.415M |
61.822M |
147.646M |
Total
Cash
From
Operating
Activities
|
-6.363M |
-8.611M |
-4.559M |
-10.274M |
-64.248M |
Depreciation
|
0.104M |
0.106M |
0.124M |
0.132M |
0.048M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-75.54M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0.002M |
0.047M |
0.01M |
0.09M |
Change
In
Working
Capital
|
1.455M |
-0.033M |
3.493M |
0.881M |
-6.004M |
Other
Non
Cash
Items
|
-0.123M |
- |
- |
- |
-36M |
Free
Cash
Flow
|
-6.363M |
-8.613M |
-4.606M |
-10.284M |
-64.338M |