Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.941M |
-5.668M |
3.34M |
-2.843M |
-6.54M |
Minority
Interest
|
1.789M |
0.505M |
31.52M |
24.436M |
18.616M |
Net
Income
|
-3.118M |
-4.535M |
4.447M |
-1.787M |
-5.186M |
Selling
General
Administrative
|
2.243M |
2.207M |
3.212M |
1.997M |
2.165M |
Gross
Profit
|
- |
- |
- |
- |
-0.189M |
Reconciled
Depreciation
|
0.002M |
0.004M |
0.041M |
0.039M |
- |
Ebit
|
-4.525M |
-2.546M |
-4.787M |
-4.31M |
-2.477M |
Ebitda
|
-2.288M |
-5.665M |
3.39M |
-2.798M |
-2.354M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.29M |
-2.272M |
-4.049M |
-2.301M |
-2.354M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0.009M |
0.006M |
0M |
Tax
Provision
|
-1.034M |
-0.627M |
0.303M |
-0.422M |
-0.847M |
Interest
Income
|
0.101M |
0.008M |
0.076M |
0.129M |
0.125M |
Net
Interest
Income
|
0.101M |
0.008M |
0.068M |
0.123M |
0.125M |
Income
Tax
Expense
|
- |
-0.627M |
0.303M |
-0.422M |
-0.847M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.29M |
2.272M |
4.049M |
2.301M |
2.354M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.189M |
Total
Other
Income
Expense
Net
|
-3.752M |
-3.404M |
7.322M |
-0.665M |
-4.311M |
Net
Income
From
Continuing
Ops
|
-4.907M |
-5.041M |
3.038M |
-2.421M |
-5.693M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.535M |
4.447M |
-1.787M |
-5.186M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
96.188M |
94.077M |
97.02M |
80.174M |
74.279M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
7.399M |
7.039M |
7.652M |
4.515M |
3.635M |
Total
Stockholder
Equity
|
48.579M |
53.269M |
57.848M |
51.223M |
52.029M |
Other
Current
Liab
|
0.349M |
0.134M |
1.861M |
0.482M |
0.011M |
Common
Stock
|
- |
54.9M |
54.438M |
50.369M |
48.289M |
Capital
Stock
|
55.872M |
54.9M |
54.438M |
50.369M |
48.289M |
Retained
Earnings
|
-9.955M |
-4.533M |
0.567M |
-1.759M |
1.305M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.134M |
0.116M |
0.125M |
0.216M |
Cash
|
7.266M |
8.531M |
16.244M |
10.344M |
9.855M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.228M |
0.653M |
2.373M |
0.941M |
0.579M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
0.017M |
- |
Property
Plant
Equipment
|
76.67M |
72.073M |
65.407M |
59.403M |
56.486M |
Total
Current
Assets
|
12.911M |
16.875M |
26.849M |
19.645M |
17.578M |
Long
Term
Investments
|
6.415M |
4.995M |
4.647M |
1M |
- |
Short
Term
Investments
|
5.352M |
8.022M |
10.193M |
8.878M |
7.455M |
Net
Receivables
|
0.293M |
0.212M |
0.307M |
0.289M |
0.178M |
Long
Term
Debt
|
0.06M |
0.06M |
0.04M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.639M |
0.256M |
0.33M |
0.218M |
0.168M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.124M |
0.13M |
0.116M |
60.529M |
56.701M |
Non
Current
Assets
Total
|
83.276M |
77.202M |
70.17M |
60.529M |
56.701M |
Capital
Lease
Obligations
|
- |
- |
0M |
0.075M |
- |
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
|
0.067M |
0.008M |
2.278M |
0.214M |
-0.424M |
Total
Cashflows
From
Investing
Activities
|
- |
-8.399M |
-5.93M |
-5.236M |
-4.522M |
Total
Cash
From
Financing
Activities
|
8.758M |
2.182M |
14.981M |
7.808M |
7.808M |
Net
Income
|
-3.118M |
-4.535M |
4.447M |
-1.787M |
-5.186M |
Change
In
Cash
|
-1.265M |
-7.713M |
5.901M |
0.489M |
-6.135M |
Begin
Period
Cash
Flow
|
8.531M |
16.244M |
10.344M |
9.855M |
15.99M |
End
Period
Cash
Flow
|
7.266M |
8.531M |
16.244M |
10.344M |
9.855M |
Total
Cash
From
Operating
Activities
|
-1.848M |
-1.496M |
-3.15M |
-2.083M |
-1.614M |
Depreciation
|
0.002M |
0.555M |
1.131M |
2.372M |
0.4M |
Other
Cashflows
From
Investing
Activities
|
- |
-7.855M |
-6.689M |
-4.626M |
-3.561M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
1.727M |
8.371M |
5.202M |
5.202M |
Capital
Expenditures
|
0.463M |
0.486M |
0.486M |
0.431M |
0.463M |
Change
In
Working
Capital
|
-0.169M |
0.161M |
0.043M |
-0.239M |
0.126M |
Other
Non
Cash
Items
|
-0.101M |
-0.008M |
-0.068M |
-0.123M |
-0.125M |
Free
Cash
Flow
|
-2.311M |
-1.982M |
-3.695M |
-2.552M |
-2.076M |