Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.13M |
-0.826M |
-1.917M |
-1.343M |
-1.982M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.037M |
-0.65M |
-1.829M |
-1.118M |
-1.702M |
Selling
General
Administrative
|
0.607M |
1.372M |
1.052M |
0.393M |
0.346M |
Gross
Profit
|
- |
- |
- |
- |
0.021M |
Reconciled
Depreciation
|
0.72M |
0.729M |
0.702M |
0.747M |
0.876M |
Ebit
|
- |
-2.168M |
-1.935M |
-1.411M |
-2.032M |
Ebitda
|
-0.338M |
-0.028M |
-1.147M |
-0.595M |
-1.105M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.324M |
-2.176M |
-1.9M |
-1.528M |
-2.032M |
Other
Operating
Expenses
|
- |
0.02M |
0.02M |
0.02M |
0.02M |
Interest
Expense
|
0.071M |
0.068M |
0.069M |
0.001M |
0.001M |
Tax
Provision
|
-0.093M |
-0.176M |
-0.088M |
-0.224M |
-0.28M |
Interest
Income
|
0.017M |
0.014M |
0.051M |
0.076M |
0.052M |
Net
Interest
Income
|
-0.054M |
-0.054M |
-0.017M |
0.075M |
0.05M |
Income
Tax
Expense
|
-0.093M |
-0.176M |
-0.088M |
-0.224M |
-0.28M |
Total
Revenue
|
0.054M |
0.02M |
0.047M |
0.001M |
0.021M |
Total
Operating
Expenses
|
1.378M |
2.196M |
1.946M |
1.528M |
2.053M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.248M |
1.404M |
- |
0.111M |
0.05M |
Net
Income
From
Continuing
Ops
|
-1.037M |
-0.65M |
-1.829M |
-1.118M |
-1.702M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.65M |
-1.829M |
-1.118M |
-1.702M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
43.958M |
41.588M |
31.022M |
14.759M |
7.073M |
Intangible
Assets
|
- |
- |
- |
- |
0.07M |
Other
Current
Assets
|
- |
- |
- |
- |
0.002M |
Total
Liab
|
41.349M |
38.942M |
30.354M |
13.003M |
4.237M |
Total
Stockholder
Equity
|
2.61M |
2.646M |
0.668M |
1.756M |
2.836M |
Other
Current
Liab
|
3.573M |
3.409M |
3.419M |
3.793M |
1.341M |
Common
Stock
|
20.919M |
18.984M |
17.195M |
17.195M |
17.105M |
Capital
Stock
|
20.919M |
18.984M |
17.195M |
17.195M |
17.105M |
Retained
Earnings
|
-22.018M |
-20.982M |
-21.314M |
-19.484M |
-18.937M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
1.917M |
- |
Cash
|
0.105M |
4.405M |
3.807M |
5.332M |
0.308M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.307M |
5.175M |
6.551M |
5.89M |
1.757M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
33.655M |
27.427M |
18.503M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.02M |
Short
Long
Term
Debt
|
0.842M |
0.65M |
0.582M |
0.02M |
0.02M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
3.709M |
4.644M |
4.786M |
4.045M |
4.668M |
Property
Plant
Equipment
|
- |
36.387M |
26.576M |
6.851M |
4.18M |
Total
Current
Assets
|
0.593M |
5.201M |
4.446M |
5.991M |
0.979M |
Long
Term
Investments
|
- |
- |
- |
- |
1.844M |
Short
Term
Investments
|
- |
- |
0.15M |
0.15M |
0.506M |
Net
Receivables
|
- |
0.145M |
0.399M |
0.509M |
0.133M |
Long
Term
Debt
|
32.919M |
31.182M |
21.727M |
5.018M |
0.18M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
1.065M |
2.499M |
2.027M |
0.395M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
8.768M |
1.03M |
Non
Current
Assets
Total
|
43.365M |
36.387M |
26.576M |
8.768M |
6.094M |
Capital
Lease
Obligations
|
0.131M |
0.072M |
0.138M |
0.07M |
- |
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
|
-5.119M |
0.15M |
0.15M |
2.199M |
-0.3M |
Total
Cashflows
From
Investing
Activities
|
-5.119M |
-11.179M |
-16.74M |
-1.189M |
-0.827M |
Total
Cash
From
Financing
Activities
|
0.865M |
13.261M |
17.135M |
7.244M |
0.096M |
Net
Income
|
-1.037M |
-0.65M |
-1.829M |
-1.118M |
-1.702M |
Change
In
Cash
|
-4.3M |
0.598M |
-1.525M |
5.024M |
-1.6M |
Begin
Period
Cash
Flow
|
4.405M |
3.807M |
5.332M |
0.308M |
1.908M |
End
Period
Cash
Flow
|
0.105M |
4.405M |
3.807M |
5.332M |
0.308M |
Total
Cash
From
Operating
Activities
|
-0.045M |
-1.484M |
-1.92M |
-1.031M |
-0.87M |
Depreciation
|
0.72M |
0.729M |
0.702M |
0.747M |
0.876M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
0M |
0M |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.011M |
-0.148M |
-0.015M |
-0.006M |
-0.006M |
Capital
Expenditures
|
5.119M |
11.329M |
16.74M |
3.388M |
0.67M |
Change
In
Working
Capital
|
0.566M |
-0.898M |
-1.419M |
-0.442M |
0.22M |
Other
Non
Cash
Items
|
0.062M |
0.048M |
0.022M |
0.006M |
-0.047M |
Free
Cash
Flow
|
-5.164M |
-12.813M |
-18.659M |
-4.419M |
-1.54M |