Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
11.082M |
13.916M |
2.562M |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
6.111M |
11.175M |
2.562M |
- |
- |
Selling
General
Administrative
|
8.074M |
9.229M |
3.649M |
- |
- |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-8.473M |
-3.789M |
-7.819M |
-10.3M |
Ebitda
|
14.794M |
18.241M |
7.931M |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-8.074M |
-9.229M |
-3.832M |
- |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
3.711M |
4.325M |
5.368M |
0M |
0M |
Tax
Provision
|
4.971M |
2.742M |
- |
- |
- |
Interest
Income
|
0.089M |
0.068M |
0.019M |
- |
- |
Net
Interest
Income
|
-3.623M |
-4.256M |
-5.35M |
- |
- |
Income
Tax
Expense
|
- |
2.531M |
- |
-0.125M |
- |
Total
Revenue
|
0M |
0M |
0M |
- |
- |
Total
Operating
Expenses
|
8.074M |
9.229M |
3.832M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
22.779M |
27.402M |
11.744M |
- |
- |
Net
Income
From
Continuing
Ops
|
6.111M |
11.175M |
2.562M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
10.315M |
2.562M |
-6.185M |
-10.605M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
154.72M |
160.127M |
176.223M |
191.1M |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
3.463M |
15.415M |
17.212M |
- |
Total
Liab
|
63.972M |
76.509M |
107.176M |
125.26M |
- |
Total
Stockholder
Equity
|
90.748M |
83.618M |
69.047M |
65.841M |
- |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
69.15M |
66.44M |
66.077M |
32.987M |
Capital
Stock
|
69.654M |
69.15M |
66.44M |
66.077M |
- |
Retained
Earnings
|
19.508M |
13.397M |
2.223M |
-0.34M |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
25.496M |
25.496M |
26.067M |
23.273M |
Cash
|
2.368M |
3.962M |
6.374M |
4.438M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
21.66M |
13.205M |
15.518M |
17.728M |
2.017M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
53.449M |
69.436M |
100.68M |
119.304M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
21.293M |
12.861M |
15.415M |
17.212M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.071M |
0.384M |
0.103M |
-3.892M |
Property
Plant
Equipment
|
- |
0.06M |
0.087M |
0.135M |
- |
Total
Current
Assets
|
12.376M |
7.781M |
22.116M |
22.886M |
0.307M |
Long
Term
Investments
|
116.732M |
126.789M |
128.524M |
133.217M |
- |
Short
Term
Investments
|
0.022M |
0.114M |
0.141M |
1.111M |
- |
Net
Receivables
|
- |
0.162M |
0.182M |
0.083M |
0.253M |
Long
Term
Debt
|
34.524M |
60.537M |
91.638M |
106.531M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.292M |
0.041M |
0.459M |
0.623M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
25.496M |
25.496M |
25.496M |
26.067M |
- |
Non
Current
Assets
Total
|
142.343M |
152.346M |
154.107M |
159.42M |
- |
Capital
Lease
Obligations
|
0.082M |
0.025M |
0.051M |
0.092M |
- |
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
|
6.928M |
2.938M |
5.18M |
-6.362M |
-11.236M |
Total
Cashflows
From
Investing
Activities
|
- |
2.935M |
5.18M |
-58.116M |
-22.201M |
Total
Cash
From
Financing
Activities
|
-1.385M |
0.102M |
-0.07M |
67.31M |
30.04M |
Net
Income
|
6.111M |
10.315M |
2.562M |
-6.185M |
-10.605M |
Change
In
Cash
|
-1.593M |
-2.227M |
1.935M |
4.438M |
4.438M |
Begin
Period
Cash
Flow
|
3.962M |
6.374M |
4.438M |
- |
- |
End
Period
Cash
Flow
|
2.368M |
3.962M |
6.374M |
4.438M |
- |
Total
Cash
From
Operating
Activities
|
-7.136M |
-5.264M |
-3.174M |
-4.755M |
-7.839M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
2.938M |
2.938M |
2.938M |
2.938M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.85M |
-0.384M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.243M |
-0.243M |
-0.243M |
-0.243M |
Capital
Expenditures
|
0.004M |
0.003M |
0.003M |
0.003M |
0.003M |
Change
In
Working
Capital
|
-1.728M |
0.194M |
-0.464M |
- |
- |
Other
Non
Cash
Items
|
3.762M |
4.371M |
5.423M |
- |
- |
Free
Cash
Flow
|
-7.14M |
-5.706M |
-3.174M |
- |
- |