Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.356M |
-0.36M |
-0.701M |
-0.231M |
-0.628M |
Minority
Interest
|
0M |
0M |
0.345M |
0.352M |
0.352M |
Net
Income
|
-0.353M |
-0.36M |
-0.653M |
-0.209M |
-0.598M |
Selling
General
Administrative
|
0.329M |
0.267M |
0.35M |
0.208M |
0.252M |
Gross
Profit
|
0.333M |
0.056M |
0M |
0.047M |
-0.002M |
Reconciled
Depreciation
|
0.022M |
0.009M |
0.006M |
0.013M |
0.008M |
Ebit
|
- |
-0.296M |
-0.676M |
-0.173M |
-0.532M |
Ebitda
|
-0.328M |
-0.341M |
-0.681M |
-0.208M |
-0.611M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.346M |
-0.357M |
-0.687M |
-0.234M |
-0.576M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.005M |
0.011M |
0.014M |
0.009M |
0.009M |
Tax
Provision
|
-0.002M |
0M |
-0.048M |
-0.014M |
-0.016M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.005M |
-0.011M |
-0.014M |
-0.009M |
-0.009M |
Income
Tax
Expense
|
- |
- |
-0.048M |
-0.014M |
-0.016M |
Total
Revenue
|
1.142M |
0.471M |
0M |
0.047M |
0.075M |
Total
Operating
Expenses
|
1.487M |
0.828M |
0.687M |
0.281M |
0.651M |
Cost
Of
Revenue
|
0.809M |
0.415M |
0M |
-0.001M |
0.077M |
Total
Other
Income
Expense
Net
|
-0.005M |
0.007M |
-0M |
0.012M |
-0.043M |
Net
Income
From
Continuing
Ops
|
-0.353M |
-0.36M |
-0.653M |
-0.216M |
-0.612M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.36M |
-0.653M |
-0.215M |
-0.598M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1.943M |
1.923M |
1.613M |
1.555M |
1.576M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.615M |
0.553M |
0.628M |
0.555M |
0.504M |
Total
Stockholder
Equity
|
0.978M |
1.025M |
0.64M |
0.648M |
0.72M |
Other
Current
Liab
|
- |
0.221M |
0.004M |
0.026M |
0.006M |
Common
Stock
|
- |
19.593M |
18.672M |
18.306M |
18.22M |
Capital
Stock
|
19.68M |
19.593M |
18.672M |
18.3M |
18.22M |
Retained
Earnings
|
-19.99M |
-19.636M |
-19.279M |
-18.786M |
-18.61M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.081M |
0.236M |
0.103M |
0.004M |
0.03M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.615M |
0.553M |
0.586M |
0.555M |
0.504M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.144M |
0.005M |
0.223M |
0.279M |
0.236M |
Short
Term
Debt
|
- |
- |
- |
- |
0.266M |
Short
Long
Term
Debt
|
0.224M |
0.241M |
0.522M |
0.502M |
0.399M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.719M |
0.897M |
0.778M |
0.76M |
Property
Plant
Equipment
|
- |
0.051M |
0.011M |
0.017M |
0.053M |
Total
Current
Assets
|
0.259M |
0.379M |
0.113M |
0.019M |
0.067M |
Long
Term
Investments
|
1.587M |
1.494M |
1.489M |
1.52M |
1.457M |
Short
Term
Investments
|
0.005M |
0.01M |
0.002M |
0.001M |
0.002M |
Net
Receivables
|
0.162M |
0.123M |
0.006M |
0.008M |
0.024M |
Long
Term
Debt
|
- |
- |
0.042M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.149M |
0.091M |
0.064M |
0.053M |
0.106M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
1.536M |
1.51M |
Non
Current
Assets
Total
|
1.684M |
1.544M |
1.5M |
1.536M |
1.51M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-0.069M |
-0.049M |
0M |
0.013M |
0.026M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.049M |
-0.049M |
0.013M |
0.018M |
Total
Cash
From
Financing
Activities
|
0.068M |
0.479M |
0.565M |
0.103M |
0.348M |
Net
Income
|
-0.353M |
-0.36M |
-0.653M |
-0.215M |
-0.598M |
Change
In
Cash
|
-0.156M |
0.134M |
0.099M |
-0.026M |
-0.094M |
Begin
Period
Cash
Flow
|
0.236M |
0.103M |
0.004M |
0.03M |
0.124M |
End
Period
Cash
Flow
|
0.081M |
0.236M |
0.103M |
0.004M |
0.03M |
Total
Cash
From
Operating
Activities
|
-0.155M |
-0.296M |
-0.466M |
-0.142M |
-0.46M |
Depreciation
|
0.022M |
0.009M |
0.006M |
0.013M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.005M |
-0.005M |
Capital
Expenditures
|
0.069M |
0.049M |
0.049M |
0.049M |
0.008M |
Change
In
Working
Capital
|
0.023M |
-0.091M |
-0.001M |
0.066M |
0.109M |
Other
Non
Cash
Items
|
0.036M |
0.066M |
0.088M |
0.009M |
0.017M |
Free
Cash
Flow
|
-0.224M |
-0.345M |
-0.466M |
-0.142M |
-0.468M |