Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.044M |
-1.146M |
-0.951M |
-0.947M |
-0.769M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.876M |
-0.965M |
-0.747M |
-0.794M |
-0.432M |
Selling
General
Administrative
|
1.143M |
1.148M |
0.838M |
0.734M |
0.805M |
Gross
Profit
|
-0.072M |
-0.084M |
-0.085M |
-0.085M |
-0.005M |
Reconciled
Depreciation
|
0.072M |
0.084M |
0.085M |
0.085M |
0.005M |
Ebit
|
- |
-1.085M |
-0.875M |
-0.84M |
-0.616M |
Ebitda
|
-0.963M |
-1.058M |
-0.857M |
-0.851M |
-0.808M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.215M |
-1.231M |
-1.024M |
-0.957M |
-0.813M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.009M |
0.005M |
0.009M |
0.011M |
0M |
Tax
Provision
|
-0.168M |
-0.181M |
-0.204M |
-0.153M |
-0.337M |
Interest
Income
|
0.091M |
0.09M |
0.082M |
0.022M |
0.043M |
Net
Interest
Income
|
0.082M |
0.085M |
0.073M |
0.01M |
0.043M |
Income
Tax
Expense
|
- |
-0.181M |
-0.204M |
-0.153M |
-0.337M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.215M |
1.231M |
1.024M |
0.957M |
0.813M |
Cost
Of
Revenue
|
0.072M |
0.084M |
0.085M |
0.085M |
0.005M |
Total
Other
Income
Expense
Net
|
0.089M |
- |
- |
- |
-0.153M |
Net
Income
From
Continuing
Ops
|
-0.876M |
-0.965M |
-0.747M |
-0.794M |
-0.432M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.965M |
-0.747M |
-0.794M |
-0.432M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
94.154M |
93.521M |
93.793M |
77.977M |
78.005M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.075M |
0.259M |
0.03M |
- |
Total
Liab
|
1.734M |
1.825M |
2.438M |
1.403M |
1.376M |
Total
Stockholder
Equity
|
92.42M |
91.696M |
91.354M |
76.574M |
76.629M |
Other
Current
Liab
|
- |
0.24M |
0.317M |
0.208M |
0.062M |
Common
Stock
|
- |
105.093M |
104.006M |
88.504M |
88.02M |
Capital
Stock
|
106.276M |
105.093M |
104.006M |
88.504M |
88.02M |
Retained
Earnings
|
-15.158M |
-14.445M |
-13.526M |
-12.78M |
-12.022M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.091M |
0.11M |
0.11M |
0.11M |
Cash
|
2.816M |
6.688M |
1.931M |
0.405M |
0.826M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.238M |
1.452M |
1.787M |
0.495M |
0.411M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.04M |
0.04M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.048M |
0.875M |
0.85M |
0.632M |
Property
Plant
Equipment
|
- |
86.166M |
81.664M |
76.991M |
76.215M |
Total
Current
Assets
|
3.155M |
7.264M |
12.018M |
0.876M |
1.681M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.25M |
0.25M |
9.615M |
0.4M |
0.712M |
Net
Receivables
|
0M |
0.211M |
0.19M |
0.02M |
0.113M |
Long
Term
Debt
|
- |
- |
0.04M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
1.133M |
1.378M |
0.209M |
0.349M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.091M |
0.091M |
0.085M |
77.101M |
76.325M |
Non
Current
Assets
Total
|
90.999M |
86.257M |
81.774M |
77.101M |
76.325M |
Capital
Lease
Obligations
|
0.337M |
0.04M |
0.132M |
0.211M |
- |
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
|
-4.488M |
9.365M |
-9.215M |
0.312M |
0.788M |
Total
Cashflows
From
Investing
Activities
|
- |
4.5M |
-12.755M |
-0.36M |
-0.263M |
Total
Cash
From
Financing
Activities
|
1.08M |
0.724M |
15.167M |
0.406M |
0.02M |
Net
Income
|
-0.876M |
-0.965M |
-0.747M |
-0.794M |
-0.432M |
Change
In
Cash
|
-3.872M |
4.758M |
1.525M |
-0.421M |
-0.882M |
Begin
Period
Cash
Flow
|
6.688M |
1.931M |
0.405M |
0.826M |
1.708M |
End
Period
Cash
Flow
|
2.816M |
6.688M |
1.931M |
0.405M |
0.826M |
Total
Cash
From
Operating
Activities
|
-0.465M |
-0.466M |
-0.887M |
-0.467M |
-0.639M |
Depreciation
|
0.072M |
0.084M |
0.085M |
0.085M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
- |
1.27M |
0.242M |
0.247M |
0.247M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.009M |
-0.199M |
-0.016M |
-0.016M |
Capital
Expenditures
|
4.488M |
6.135M |
3.781M |
0.919M |
1.05M |
Change
In
Working
Capital
|
0.193M |
0.211M |
-0.388M |
0.049M |
-0.002M |
Other
Non
Cash
Items
|
0.009M |
0.005M |
0.009M |
0.011M |
0.127M |
Free
Cash
Flow
|
-4.952M |
-6.601M |
-4.668M |
-1.386M |
-1.689M |