Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.803M |
-2.207M |
-1.304M |
-0.347M |
-0.761M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.745M |
-2.408M |
-2.142M |
-0.384M |
-0.761M |
Selling
General
Administrative
|
0.679M |
2.209M |
0.42M |
0.392M |
0.659M |
Gross
Profit
|
-0.104M |
-0.064M |
-0.056M |
-0.057M |
-0.008M |
Reconciled
Depreciation
|
0.104M |
0.064M |
0.056M |
0.057M |
0.008M |
Ebit
|
-0.848M |
-1.994M |
-0.448M |
-0.293M |
-0.749M |
Ebitda
|
-0.745M |
-1.931M |
-0.392M |
-0.236M |
-0.741M |
Depreciation
And
Amortization
|
0.104M |
0.064M |
0.056M |
0.057M |
0.008M |
Operating
Income
|
-0.848M |
-1.994M |
-0.448M |
-0.293M |
-0.749M |
Other
Operating
Expenses
|
0.928M |
2.309M |
0.503M |
0.483M |
0.749M |
Interest
Expense
|
0.013M |
0.012M |
0.017M |
0.018M |
0.012M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.118M |
0.187M |
0.036M |
0.006M |
0M |
Net
Interest
Income
|
0.053M |
0.075M |
0.032M |
0.008M |
-0.001M |
Income
Tax
Expense
|
-0.058M |
0.201M |
0.839M |
0.036M |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.824M |
2.245M |
0.448M |
0.427M |
0.741M |
Cost
Of
Revenue
|
0.104M |
0.064M |
0.056M |
0.057M |
0.008M |
Total
Other
Income
Expense
Net
|
0.045M |
-0.213M |
-0.856M |
-0.054M |
-0.012M |
Net
Income
From
Continuing
Ops
|
-0.803M |
-2.207M |
-1.304M |
-0.347M |
-0.761M |
Net
Income
Applicable
To
Common
Shares
|
-0.803M |
-2.207M |
-1.304M |
-0.347M |
-0.761M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
77.4M |
74.423M |
73.967M |
39.586M |
38.148M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
0.389M |
0.158M |
0.072M |
0.04M |
Total
Liab
|
0.927M |
0.929M |
0.792M |
1.365M |
1.08M |
Total
Stockholder
Equity
|
76.473M |
73.494M |
73.174M |
38.221M |
37.069M |
Other
Current
Liab
|
0.064M |
0.205M |
0.277M |
0.857M |
0.031M |
Common
Stock
|
115.505M |
108.592M |
107.489M |
86.715M |
85.85M |
Capital
Stock
|
115.505M |
108.592M |
107.489M |
86.715M |
85.85M |
Retained
Earnings
|
-70.119M |
-69.316M |
-67.109M |
-65.805M |
-65.458M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.693M |
13.833M |
29.653M |
1.168M |
0.1M |
Cash
And
Equivalents
|
0.653M |
13.79M |
29.611M |
1.168M |
0.1M |
Total
Current
Liabilities
|
0.469M |
0.542M |
0.542M |
1.089M |
0.85M |
Current
Deferred
Revenue
|
- |
- |
0.158M |
- |
- |
Net
Debt
|
-0.565M |
-13.666M |
-29.615M |
-1.081M |
0.458M |
Short
Term
Debt
|
0.028M |
0.03M |
0.037M |
0.051M |
0.558M |
Short
Long
Term
Debt
|
- |
- |
- |
0.83M |
0.558M |
Short
Long
Term
Debt
Total
|
0.128M |
0.167M |
0.037M |
0.087M |
0.558M |
Other
Stockholder
Equity
|
0.815M |
34.219M |
32.795M |
17.312M |
16.677M |
Property
Plant
Equipment
|
76.594M |
60.178M |
43.906M |
38.303M |
37.95M |
Total
Current
Assets
|
0.807M |
14.245M |
30.06M |
1.283M |
0.199M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.04M |
0.043M |
0.042M |
- |
- |
Net
Receivables
|
0.02M |
0.023M |
0.041M |
0.022M |
0.059M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.377M |
0.307M |
0.208M |
0.181M |
0.261M |
Accumulated
Other
Comprehensive
Income
|
31.088M |
34.219M |
32.795M |
17.312M |
16.677M |
Non
Currrent
Assets
Other
|
- |
- |
- |
38.303M |
37.95M |
Non
Current
Assets
Total
|
76.594M |
60.178M |
43.906M |
38.303M |
37.95M |
Capital
Lease
Obligations
|
0.128M |
0.167M |
0.037M |
0.087M |
- |
Long
Term
Debt
Total
|
0.1M |
0.137M |
0M |
0.036M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-16.238M |
-15.96M |
-5.718M |
-0.279M |
-1.163M |
Total
Cashflows
From
Investing
Activities
|
-16.238M |
-15.96M |
-5.718M |
-0.279M |
-1.163M |
Total
Cash
From
Financing
Activities
|
4.18M |
0.47M |
34.661M |
1.34M |
0.917M |
Net
Income
|
-0.803M |
-2.207M |
-1.304M |
-0.347M |
-0.761M |
Change
In
Cash
|
-13.139M |
-15.82M |
28.485M |
1.068M |
-0.68M |
Begin
Period
Cash
Flow
|
13.833M |
29.653M |
1.168M |
0.1M |
0.78M |
End
Period
Cash
Flow
|
0.693M |
13.833M |
29.653M |
1.168M |
0.1M |
Total
Cash
From
Operating
Activities
|
-0.803M |
-0.647M |
-2.02M |
-0.002M |
-0.395M |
Depreciation
|
0.104M |
0.064M |
0.056M |
0.057M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
0.15M |
2.494M |
-4.203M |
-0.226M |
-1.075M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
4.053M |
0.633M |
37.271M |
1.484M |
0.919M |
Other
Cashflows
From
Financing
Activities
|
0.166M |
-0.113M |
-2.558M |
-0.098M |
-0.002M |
Capital
Expenditures
|
0.327M |
1.731M |
1.515M |
0.053M |
0.089M |
Change
In
Working
Capital
|
-0.11M |
0.021M |
-0.785M |
0.247M |
0.21M |
Other
Non
Cash
Items
|
0.006M |
-0.062M |
0.013M |
0.039M |
0.009M |
Free
Cash
Flow
|
-1.13M |
-2.378M |
-3.535M |
-0.055M |
-0.484M |