Income Statement
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Income
Before
Tax
|
-1.316M |
-0.655M |
-0.298M |
-1.015M |
-1.301M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.316M |
-0.655M |
-0.298M |
-1.015M |
-1.301M |
Selling
General
Administrative
|
1.374M |
0.781M |
0.8M |
1.038M |
1.287M |
Gross
Profit
|
- |
0M |
-0.001M |
-0.001M |
-0.001M |
Reconciled
Depreciation
|
- |
0M |
0.001M |
0.001M |
0.001M |
Ebit
|
-1.179M |
-0.737M |
-0.766M |
-0.998M |
-1.142M |
Ebitda
|
-1.374M |
-0.781M |
-0.8M |
-1.038M |
-1.287M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.374M |
-0.781M |
-0.801M |
-1.039M |
-1.288M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0M |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0M |
0M |
0M |
0M |
0M |
Net
Interest
Income
|
0M |
0M |
0M |
0M |
0M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.374M |
0.781M |
0.801M |
1.039M |
1.288M |
Cost
Of
Revenue
|
- |
0M |
0.001M |
0.001M |
0.001M |
Total
Other
Income
Expense
Net
|
0.058M |
0.126M |
0.503M |
0.024M |
-0.013M |
Net
Income
From
Continuing
Ops
|
-1.316M |
-0.655M |
-0.298M |
-1.015M |
-1.301M |
Net
Income
Applicable
To
Common
Shares
|
-1.316M |
-0.655M |
-0.298M |
-1.015M |
-1.301M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Total
Assets
|
7.066M |
7.378M |
7.743M |
7.158M |
7.846M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0.035M |
Total
Liab
|
1.849M |
1.878M |
1.603M |
0.946M |
0.209M |
Total
Stockholder
Equity
|
5.217M |
5.5M |
6.14M |
6.212M |
7.637M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
50.897M |
49.518M |
49.282M |
49.282M |
49.282M |
Capital
Stock
|
50.897M |
49.518M |
49.282M |
49.282M |
- |
Retained
Earnings
|
-51.151M |
-49.834M |
-49.179M |
-48.882M |
-47.866M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.005M |
0.006M |
0.006M |
0.007M |
1.081M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.832M |
1.878M |
1.603M |
0.482M |
0.209M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.933M |
1.05M |
1.031M |
0.457M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.938M |
1.056M |
1.036M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-6.41M |
-5.823M |
-5.652M |
-5.768M |
-5.107M |
Property
Plant
Equipment
|
7.026M |
7.311M |
7.705M |
7.103M |
6.492M |
Total
Current
Assets
|
0.041M |
0.066M |
0.038M |
0.055M |
1.354M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.036M |
0.06M |
0.033M |
0.048M |
0.237M |
Long
Term
Debt
|
- |
- |
- |
0.464M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.777M |
0.737M |
0.509M |
0.379M |
0.209M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
7.103M |
6.492M |
Non
Current
Assets
Total
|
7.026M |
7.311M |
7.705M |
7.103M |
6.492M |
Capital
Lease
Obligations
|
0.022M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Investments
|
-0.286M |
0.29M |
-0.137M |
-1.24M |
-3.522M |
Total
Cashflows
From
Investing
Activities
|
-0.286M |
0.209M |
-0.137M |
-1.24M |
-2.022M |
Total
Cash
From
Financing
Activities
|
0.771M |
-0.062M |
-0.062M |
0.189M |
1.5M |
Net
Income
|
-1.316M |
-0.655M |
-0.298M |
-1.015M |
-1.301M |
Change
In
Cash
|
-0.001M |
0M |
-0.002M |
-1.074M |
-3.134M |
Begin
Period
Cash
Flow
|
0.006M |
0.006M |
0.007M |
1.081M |
4.215M |
End
Period
Cash
Flow
|
0.005M |
0.006M |
0.006M |
0.007M |
1.089M |
Total
Cash
From
Operating
Activities
|
-0.5M |
-0.224M |
0.136M |
-0.029M |
-1.193M |
Depreciation
|
0.009M |
0.009M |
0.001M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
0.081M |
0.081M |
0.081M |
0.081M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.022M |
-0.022M |
-0.022M |
-0.022M |
1.5M |
Capital
Expenditures
|
0.286M |
0.291M |
0.338M |
1.251M |
3.522M |
Change
In
Working
Capital
|
0.531M |
0.411M |
0.523M |
0.738M |
-0.254M |
Other
Non
Cash
Items
|
0.003M |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.786M |
-0.515M |
-0.202M |
-1.28M |
-4.714M |