Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.822M |
-1.886M |
-2.282M |
-1.49M |
-0.77M |
Minority
Interest
|
- |
0M |
0.002M |
1.152M |
0.92M |
Net
Income
|
-1.822M |
-1.886M |
-2.28M |
-1.488M |
-0.77M |
Selling
General
Administrative
|
0.838M |
1.364M |
2.293M |
0.507M |
0.754M |
Gross
Profit
|
- |
- |
- |
0M |
-0.021M |
Reconciled
Depreciation
|
- |
- |
- |
0M |
0.021M |
Ebit
|
-1.637M |
-1.846M |
-2.102M |
-1.431M |
-0.687M |
Ebitda
|
-0.892M |
-1.207M |
-2.293M |
-0.507M |
-0.754M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.838M |
-1.364M |
-2.293M |
-0.507M |
-0.775M |
Other
Operating
Expenses
|
0.93M |
1.09M |
1.09M |
1.09M |
1.09M |
Interest
Expense
|
0.93M |
0.679M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.123M |
0.006M |
0.011M |
0.017M |
0.004M |
Net
Interest
Income
|
-0.806M |
-0.673M |
0.011M |
0.017M |
0.004M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.838M |
1.364M |
2.293M |
0.507M |
0.775M |
Cost
Of
Revenue
|
- |
- |
- |
0M |
0.021M |
Total
Other
Income
Expense
Net
|
-0.177M |
0.151M |
- |
-0.999M |
- |
Net
Income
From
Continuing
Ops
|
-1.822M |
-1.886M |
-2.282M |
-1.49M |
-0.77M |
Net
Income
Applicable
To
Common
Shares
|
-1.822M |
-1.886M |
-2.28M |
-1.488M |
-0.77M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
53.847M |
50.924M |
45.024M |
42.72M |
46.009M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
10.339M |
8.549M |
0.528M |
0.29M |
0.249M |
Total
Stockholder
Equity
|
43.508M |
42.374M |
44.496M |
41.278M |
44.841M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
74.849M |
74.73M |
74.56M |
56.63M |
56.616M |
Capital
Stock
|
74.849M |
74.73M |
74.56M |
56.63M |
56.616M |
Retained
Earnings
|
-40.606M |
-39.591M |
-37.87M |
-22.094M |
-25.503M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.277M |
0.24M |
0.233M |
0.211M |
0.221M |
Cash
|
6.326M |
7.145M |
2.14M |
0.052M |
1.505M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.424M |
0.185M |
0.457M |
0.218M |
0.177M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
9.266M |
7.235M |
7.807M |
6.742M |
13.727M |
Property
Plant
Equipment
|
47.162M |
43.463M |
42.583M |
42.388M |
44.226M |
Total
Current
Assets
|
6.408M |
7.22M |
2.208M |
0.121M |
1.562M |
Long
Term
Investments
|
- |
- |
- |
- |
0.221M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.016M |
0.01M |
0.015M |
0.045M |
0.032M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.424M |
0.185M |
0.457M |
0.218M |
0.177M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.277M |
0.24M |
0.233M |
0.211M |
0.221M |
Non
Current
Assets
Total
|
47.439M |
43.703M |
42.816M |
42.599M |
44.447M |
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
|
-0.64M |
-1.072M |
-0.889M |
-1.286M |
-1.785M |
Total
Cashflows
From
Investing
Activities
|
-0.64M |
-1.072M |
-0.889M |
-1.286M |
-1.785M |
Total
Cash
From
Financing
Activities
|
-0.053M |
0.101M |
3.617M |
0.267M |
3.479M |
Net
Income
|
-1.822M |
-1.886M |
-2.28M |
-1.488M |
-0.77M |
Change
In
Cash
|
-0.819M |
5.005M |
2.088M |
-1.454M |
1.277M |
Begin
Period
Cash
Flow
|
7.145M |
2.14M |
0.052M |
1.505M |
0.228M |
End
Period
Cash
Flow
|
6.326M |
7.145M |
2.14M |
0.052M |
1.505M |
Total
Cash
From
Operating
Activities
|
-0.758M |
6.124M |
-0.576M |
-0.428M |
-0.505M |
Depreciation
|
- |
- |
- |
0.999M |
0.021M |
Other
Cashflows
From
Investing
Activities
|
-0.022M |
-0.008M |
-0.017M |
-0.017M |
0.058M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.273M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.017M |
-0.017M |
-13.962M |
0.267M |
0.105M |
Capital
Expenditures
|
0.618M |
0.75M |
0.872M |
1.286M |
1.843M |
Change
In
Working
Capital
|
0.122M |
-0.276M |
0.219M |
0.062M |
0.035M |
Other
Non
Cash
Items
|
0.942M |
8.286M |
- |
- |
- |
Free
Cash
Flow
|
-1.376M |
5.06M |
-1.448M |
-1.714M |
-2.348M |