Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.192M |
4.287M |
0.159M |
-0.485M |
-2.049M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.192M |
4.287M |
0.159M |
-0.485M |
-2.049M |
Selling
General
Administrative
|
0.857M |
0.488M |
0.39M |
0.325M |
0.595M |
Gross
Profit
|
- |
- |
- |
- |
-0.06M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-2.278M |
-0.595M |
-0.387M |
-0.495M |
-1.981M |
Ebitda
|
-1.191M |
4.289M |
0.161M |
-0.483M |
-0.655M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.959M |
-0.626M |
-0.424M |
-0.433M |
-0.655M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.001M |
0.002M |
0.003M |
0.002M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.005M |
0M |
0.001M |
0.005M |
0.008M |
Net
Interest
Income
|
0.004M |
-0.002M |
-0.002M |
0.002M |
0.008M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.959M |
0.626M |
0.424M |
0.433M |
0.655M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.06M |
Total
Other
Income
Expense
Net
|
-0.236M |
4.914M |
0.584M |
-0.054M |
-1.402M |
Net
Income
From
Continuing
Ops
|
-1.192M |
4.287M |
0.159M |
-0.485M |
-2.049M |
Net
Income
Applicable
To
Common
Shares
|
-1.192M |
4.287M |
0.159M |
-0.485M |
-2.049M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
10.085M |
10.277M |
5.235M |
4.504M |
4.62M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.119M |
0.133M |
0.126M |
0.154M |
0.079M |
Total
Stockholder
Equity
|
9.966M |
10.144M |
5.109M |
4.349M |
4.541M |
Other
Current
Liab
|
- |
0.02M |
0.014M |
0.013M |
0.002M |
Common
Stock
|
38.709M |
38.074M |
37.433M |
36.853M |
36.593M |
Capital
Stock
|
38.709M |
38.074M |
37.433M |
36.853M |
36.593M |
Retained
Earnings
|
-29.383M |
-28.548M |
-32.894M |
-33.092M |
-32.696M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.042M |
0.035M |
0.052M |
0.163M |
Cash
|
0.263M |
0.444M |
0.236M |
0.139M |
0.356M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.119M |
0.118M |
0.095M |
0.108M |
0.079M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.01M |
0.018M |
0.018M |
0.018M |
- |
Property
Plant
Equipment
|
2.951M |
4.017M |
4.248M |
4.085M |
3.95M |
Total
Current
Assets
|
0.637M |
1.132M |
0.952M |
0.367M |
0.506M |
Long
Term
Investments
|
6.498M |
5.085M |
- |
- |
0M |
Short
Term
Investments
|
0.289M |
0.622M |
0.595M |
0.2M |
0.113M |
Net
Receivables
|
0.084M |
0.032M |
0.05M |
0.006M |
0.02M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.104M |
0.051M |
0.031M |
0.027M |
0.042M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.035M |
0.035M |
4.136M |
0.101M |
Non
Current
Assets
Total
|
9.449M |
9.144M |
4.284M |
4.136M |
4.113M |
Capital
Lease
Obligations
|
0.016M |
0.033M |
0.049M |
0.064M |
- |
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
|
0.025M |
0.143M |
0.103M |
-0.025M |
-0.025M |
Total
Cashflows
From
Investing
Activities
|
-0.214M |
0.125M |
-0.057M |
-0.051M |
-0.255M |
Total
Cash
From
Financing
Activities
|
0.572M |
0.559M |
0.487M |
0.177M |
0.692M |
Net
Income
|
-1.192M |
4.287M |
0.159M |
-0.485M |
-2.049M |
Change
In
Cash
|
-0.181M |
0.208M |
0.097M |
-0.217M |
-0.028M |
Begin
Period
Cash
Flow
|
0.444M |
0.236M |
0.139M |
0.356M |
0.384M |
End
Period
Cash
Flow
|
0.263M |
0.444M |
0.236M |
0.139M |
0.356M |
Total
Cash
From
Operating
Activities
|
-0.538M |
-0.475M |
-0.333M |
-0.343M |
-0.465M |
Depreciation
|
1.395M |
0.042M |
0.039M |
0.106M |
1.374M |
Other
Cashflows
From
Investing
Activities
|
-0.102M |
0.097M |
-0.063M |
0.112M |
-0.133M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.014M |
-0.006M |
-0.013M |
-0.008M |
-0.009M |
Capital
Expenditures
|
0.137M |
0.115M |
0.098M |
0.138M |
0.122M |
Change
In
Working
Capital
|
0.009M |
0.003M |
0.005M |
-0.002M |
-0.001M |
Other
Non
Cash
Items
|
0.028M |
0.04M |
0.055M |
0.073M |
-0.008M |
Free
Cash
Flow
|
-0.676M |
-0.59M |
-0.431M |
-0.481M |
-0.587M |