Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-10.505M |
-2.354M |
-3.129M |
-3.763M |
-3.512M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.847M |
-2.668M |
-2.817M |
-3.932M |
-3.512M |
Selling
General
Administrative
|
3.33M |
3.59M |
2.613M |
2.549M |
4.494M |
Gross
Profit
|
-0.121M |
-0.138M |
-0.141M |
-0.146M |
-0.028M |
Reconciled
Depreciation
|
0.121M |
0.138M |
0.141M |
0.146M |
0.028M |
Ebit
|
-3.46M |
-3.626M |
-3.059M |
-3.345M |
-3.512M |
Ebitda
|
-3.339M |
-3.488M |
-2.918M |
-3.199M |
-3.483M |
Depreciation
And
Amortization
|
0.121M |
0.138M |
0.141M |
0.146M |
0.028M |
Operating
Income
|
-3.46M |
-3.626M |
-3.059M |
-3.345M |
-4.522M |
Other
Operating
Expenses
|
3.714M |
4.116M |
3.035M |
3.182M |
4.522M |
Interest
Expense
|
0.516M |
0.408M |
0.383M |
0.249M |
0M |
Tax
Provision
|
1.341M |
0.314M |
- |
0M |
0M |
Interest
Income
|
0.254M |
0.49M |
0.04M |
0.424M |
0.404M |
Net
Interest
Income
|
-0.262M |
0.083M |
-0.407M |
-0.412M |
0.95M |
Income
Tax
Expense
|
1.341M |
0.314M |
-0.313M |
0.169M |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
3.592M |
3.978M |
2.894M |
3.037M |
4.494M |
Cost
Of
Revenue
|
0.121M |
0.138M |
0.141M |
0.146M |
0.028M |
Total
Other
Income
Expense
Net
|
-7.046M |
1.272M |
-0.071M |
-0.418M |
1.011M |
Net
Income
From
Continuing
Ops
|
-11.847M |
-2.668M |
-3.129M |
-3.763M |
-3.512M |
Net
Income
Applicable
To
Common
Shares
|
-11.847M |
-2.668M |
-3.129M |
-3.763M |
-3.512M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
78.05M |
87.232M |
76.449M |
74.064M |
73.928M |
Intangible
Assets
|
- |
- |
- |
0.018M |
0.024M |
Other
Current
Assets
|
0.974M |
0.98M |
0.956M |
1.576M |
0.104M |
Total
Liab
|
8.235M |
7.048M |
5.271M |
5.479M |
2.563M |
Total
Stockholder
Equity
|
69.816M |
80.184M |
71.177M |
68.585M |
71.365M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
141.041M |
141.041M |
131.19M |
127.022M |
127.022M |
Capital
Stock
|
141.041M |
141.041M |
131.19M |
127.022M |
127.022M |
Retained
Earnings
|
-93.771M |
-81.925M |
-79.257M |
-76.127M |
-72.364M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0M |
Cash
|
6.658M |
10.17M |
2.535M |
0.912M |
5.081M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.429M |
0.591M |
0.583M |
0.901M |
1.128M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.263M |
-6.394M |
0.479M |
1.922M |
-5.081M |
Short
Term
Debt
|
0.088M |
0.083M |
0.135M |
0.122M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4.395M |
3.776M |
3.013M |
2.834M |
- |
Other
Stockholder
Equity
|
22.546M |
21.068M |
19.244M |
17.69M |
16.707M |
Property
Plant
Equipment
|
70.158M |
75.981M |
72.77M |
71.397M |
68.419M |
Total
Current
Assets
|
7.892M |
11.242M |
3.665M |
2.649M |
5.485M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
5.115M |
8.037M |
1.3M |
0M |
2.5M |
Net
Receivables
|
0.199M |
0.092M |
0.123M |
0.1M |
0.301M |
Long
Term
Debt
|
3.929M |
3.228M |
2.843M |
2.541M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.341M |
0.508M |
0.448M |
0.779M |
1.128M |
Accumulated
Other
Comprehensive
Income
|
22.546M |
21.068M |
19.244M |
17.69M |
16.707M |
Non
Currrent
Assets
Other
|
- |
- |
- |
71.415M |
68.443M |
Non
Current
Assets
Total
|
70.158M |
75.99M |
72.783M |
71.415M |
68.443M |
Capital
Lease
Obligations
|
0.466M |
0.549M |
0.171M |
0.293M |
- |
Long
Term
Debt
Total
|
4.307M |
3.693M |
2.879M |
2.712M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.729M |
-2.795M |
-1.758M |
-3.752M |
-18.172M |
Total
Cashflows
From
Investing
Activities
|
-1.729M |
-2.795M |
-1.758M |
-3.752M |
-18.172M |
Total
Cash
From
Financing
Activities
|
-0.13M |
12.044M |
4.634M |
1.476M |
8.838M |
Net
Income
|
-11.847M |
-2.668M |
-3.129M |
-3.763M |
-3.512M |
Change
In
Cash
|
-3.512M |
7.636M |
1.622M |
-4.168M |
-11.254M |
Begin
Period
Cash
Flow
|
10.17M |
2.535M |
0.912M |
5.081M |
16.335M |
End
Period
Cash
Flow
|
6.658M |
10.17M |
2.535M |
0.912M |
5.081M |
Total
Cash
From
Operating
Activities
|
-1.653M |
-1.614M |
-1.253M |
-1.892M |
-1.92M |
Depreciation
|
0.121M |
0.138M |
0.141M |
0.146M |
0.028M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
0M |
-7.695M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
12.175M |
4.018M |
0M |
8.855M |
Other
Cashflows
From
Financing
Activities
|
-1.729M |
0.565M |
0.905M |
1.578M |
-0.001M |
Capital
Expenditures
|
1.729M |
2.795M |
1.758M |
3.752M |
8.498M |
Change
In
Working
Capital
|
-0.273M |
0.039M |
-0.098M |
0.422M |
0.255M |
Other
Non
Cash
Items
|
7.526M |
-1.307M |
0.048M |
0.37M |
- |
Free
Cash
Flow
|
-3.382M |
-4.409M |
-3.011M |
-5.644M |
-10.418M |