Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-7.924M |
-6.354M |
-7.382M |
-5.819M |
-9.244M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.975M |
-9.094M |
-7.425M |
-6.04M |
-9.251M |
Selling
General
Administrative
|
3.251M |
2.352M |
6.145M |
2.892M |
2.731M |
Gross
Profit
|
-0.045M |
-0.076M |
-0.095M |
-0.135M |
-0.132M |
Reconciled
Depreciation
|
0.045M |
0.076M |
0.095M |
0.135M |
0.132M |
Ebit
|
-4.873M |
-3.614M |
-4.891M |
-3.32M |
-6.311M |
Ebitda
|
-3.251M |
-2.329M |
-6.193M |
-2.897M |
-6.179M |
Depreciation
And
Amortization
|
1.622M |
1.285M |
-1.302M |
0.423M |
0.132M |
Operating
Income
|
-4.873M |
-3.614M |
-4.891M |
-3.32M |
-2.865M |
Other
Operating
Expenses
|
3.296M |
2.428M |
6.288M |
3.099M |
2.865M |
Interest
Expense
|
3.051M |
2.763M |
2.491M |
2.566M |
2.933M |
Tax
Provision
|
0M |
0M |
0.043M |
0M |
0.007M |
Interest
Income
|
3.051M |
2.742M |
0.021M |
2.499M |
3.313M |
Net
Interest
Income
|
-3.051M |
-2.763M |
-2.47M |
-2.504M |
-2.933M |
Income
Tax
Expense
|
3.051M |
2.74M |
0.043M |
0.221M |
0.007M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
3.251M |
2.352M |
6.193M |
2.964M |
2.733M |
Cost
Of
Revenue
|
0.045M |
0.076M |
0.095M |
0.135M |
0.132M |
Total
Other
Income
Expense
Net
|
-3.051M |
-2.74M |
-2.491M |
-2.499M |
-6.379M |
Net
Income
From
Continuing
Ops
|
-7.924M |
-6.354M |
-7.425M |
-5.819M |
-9.251M |
Net
Income
Applicable
To
Common
Shares
|
-7.924M |
-6.354M |
-7.425M |
-5.819M |
-9.251M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
37.864M |
38.163M |
43.505M |
45.284M |
41.245M |
Intangible
Assets
|
- |
- |
- |
0M |
0.001M |
Other
Current
Assets
|
0.092M |
0.062M |
0.035M |
0.171M |
0.047M |
Total
Liab
|
46.796M |
40.206M |
39.605M |
35.79M |
36.482M |
Total
Stockholder
Equity
|
-8.932M |
-2.043M |
3.9M |
9.494M |
4.763M |
Other
Current
Liab
|
2.749M |
1.633M |
4.98M |
0.716M |
0.577M |
Common
Stock
|
78.899M |
78.796M |
78.544M |
78.544M |
74.306M |
Capital
Stock
|
78.899M |
78.796M |
78.544M |
78.544M |
74.306M |
Retained
Earnings
|
-108.072M |
-101.365M |
-97.805M |
-91.225M |
-85.39M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-0.001M |
- |
- |
- |
- |
Cash
|
0.024M |
0.338M |
2.785M |
6.964M |
1.086M |
Cash
And
Equivalents
|
0.024M |
0.338M |
2.785M |
6.964M |
1.086M |
Total
Current
Liabilities
|
46.707M |
40.116M |
39.468M |
15.751M |
36.482M |
Current
Deferred
Revenue
|
15.236M |
14.376M |
14.379M |
14.699M |
15.338M |
Net
Debt
|
27.927M |
23.426M |
19.537M |
13.146M |
18.847M |
Short
Term
Debt
|
27.862M |
23.674M |
22.185M |
0.071M |
19.933M |
Short
Long
Term
Debt
|
27.81M |
23.622M |
22.109M |
- |
19.933M |
Short
Long
Term
Debt
Total
|
27.951M |
23.764M |
22.322M |
20.11M |
19.933M |
Other
Stockholder
Equity
|
1.245M |
1.162M |
1.733M |
1.733M |
15.847M |
Property
Plant
Equipment
|
37.681M |
37.701M |
40.671M |
38.101M |
40.085M |
Total
Current
Assets
|
0.183M |
0.462M |
2.834M |
7.183M |
1.159M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.067M |
0.062M |
0.014M |
0.048M |
0.026M |
Long
Term
Debt
|
- |
- |
0M |
19.91M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.86M |
0.433M |
0.414M |
0.623M |
0.634M |
Accumulated
Other
Comprehensive
Income
|
18.996M |
19.364M |
21.428M |
20.442M |
15.847M |
Non
Currrent
Assets
Other
|
- |
- |
- |
38.101M |
40.086M |
Non
Current
Assets
Total
|
37.681M |
37.701M |
40.671M |
38.101M |
40.086M |
Capital
Lease
Obligations
|
0.141M |
0.142M |
0.213M |
0.2M |
- |
Long
Term
Debt
Total
|
0.089M |
0.09M |
0.137M |
20.039M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
0M |
0.007M |
0.019M |
-0.39M |
-0.129M |
Total
Cashflows
From
Investing
Activities
|
0M |
0.007M |
0.019M |
-0.39M |
-0.129M |
Total
Cash
From
Financing
Activities
|
1.369M |
0.89M |
-0.085M |
9.611M |
4.662M |
Net
Income
|
-7.924M |
-6.354M |
-7.382M |
-5.819M |
-9.251M |
Change
In
Cash
|
-0.314M |
-2.447M |
-4.179M |
5.878M |
0.562M |
Begin
Period
Cash
Flow
|
0.338M |
2.785M |
6.964M |
1.086M |
0.524M |
End
Period
Cash
Flow
|
0.024M |
0.338M |
2.785M |
6.964M |
1.086M |
Total
Cash
From
Operating
Activities
|
-1.587M |
-3.151M |
-4.345M |
-3.425M |
-3.905M |
Depreciation
|
0.045M |
0.076M |
0.095M |
0.135M |
0.132M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.009M |
0.021M |
0.062M |
0.488M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
1.196M |
0M |
10.373M |
5.22M |
Other
Cashflows
From
Financing
Activities
|
1.419M |
-0.232M |
-0.007M |
-0.34M |
-0.268M |
Capital
Expenditures
|
0M |
0.002M |
0.002M |
0.452M |
0.621M |
Change
In
Working
Capital
|
0.364M |
-0.013M |
-0.081M |
-0.115M |
-0.428M |
Other
Non
Cash
Items
|
4.788M |
3.976M |
0.742M |
2.422M |
6.355M |
Free
Cash
Flow
|
-1.587M |
-3.153M |
-4.347M |
-3.877M |
-4.526M |