Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.171M |
1.119M |
-1.351M |
-11.804M |
2.591M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.19M |
3.797M |
-1.689M |
-25.667M |
1.43M |
Selling
General
Administrative
|
1.121M |
1.029M |
0.937M |
1.162M |
1.226M |
Gross
Profit
|
-0.054M |
-0.041M |
-0.026M |
-0.02M |
-0.025M |
Reconciled
Depreciation
|
0.054M |
0.041M |
0.026M |
0.02M |
0.025M |
Ebit
|
-1.152M |
-1.519M |
-1.013M |
2.059M |
4.231M |
Ebitda
|
-1.098M |
-1.478M |
-0.987M |
2.079M |
4.256M |
Depreciation
And
Amortization
|
0.054M |
0.041M |
0.026M |
0.02M |
0.025M |
Operating
Income
|
-1.152M |
-1.519M |
-1.013M |
2.059M |
4.231M |
Other
Operating
Expenses
|
1.175M |
1.076M |
1.001M |
1.187M |
1.272M |
Interest
Expense
|
0.019M |
0.04M |
0M |
0M |
0.478M |
Tax
Provision
|
- |
- |
0M |
- |
- |
Interest
Income
|
0.027M |
0.412M |
0.35M |
0.066M |
0.154M |
Net
Interest
Income
|
0.027M |
0.04M |
0.078M |
0.037M |
-0.429M |
Income
Tax
Expense
|
0.019M |
-2.678M |
0.338M |
13.863M |
1.161M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.121M |
1.035M |
0.975M |
1.167M |
1.247M |
Cost
Of
Revenue
|
0.054M |
0.041M |
0.026M |
0.02M |
0.025M |
Total
Other
Income
Expense
Net
|
-0.019M |
2.638M |
-0.338M |
-13.863M |
-1.64M |
Net
Income
From
Continuing
Ops
|
-1.171M |
1.119M |
-1.351M |
-11.804M |
2.591M |
Net
Income
Applicable
To
Common
Shares
|
-1.171M |
1.119M |
-1.351M |
-11.804M |
2.591M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
25.779M |
25.166M |
23.716M |
24.829M |
44.798M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.132M |
-0M |
0.45M |
0.45M |
0.1M |
Total
Liab
|
1.437M |
0.588M |
0.757M |
0.597M |
9.883M |
Total
Stockholder
Equity
|
24.342M |
24.578M |
22.96M |
24.232M |
34.915M |
Other
Current
Liab
|
1.407M |
0.556M |
0.725M |
0.597M |
0.42M |
Common
Stock
|
99.721M |
98.805M |
98.491M |
98.467M |
97.678M |
Capital
Stock
|
99.721M |
98.805M |
98.491M |
98.467M |
97.678M |
Retained
Earnings
|
-89.037M |
-87.865M |
-88.984M |
-87.633M |
-75.83M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.554M |
0.518M |
0.826M |
0.766M |
12.11M |
Cash
|
0.278M |
3.824M |
1.596M |
3.832M |
0.012M |
Cash
And
Equivalents
|
0.278M |
3.824M |
1.596M |
3.832M |
0.012M |
Total
Current
Liabilities
|
1.437M |
0.588M |
0.725M |
0.597M |
0.42M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.248M |
-3.792M |
-1.564M |
-3.832M |
-0.012M |
Short
Term
Debt
|
0.03M |
0.032M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
0.03M |
0.032M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.03M |
0.032M |
0.031M |
- |
- |
Other
Stockholder
Equity
|
14.14M |
14.047M |
13.758M |
13.725M |
13.404M |
Property
Plant
Equipment
|
24.686M |
20.112M |
18.898M |
17.553M |
32.562M |
Total
Current
Assets
|
0.538M |
4.536M |
2.597M |
4.691M |
0.127M |
Long
Term
Investments
|
- |
0M |
1.394M |
1.82M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
0.005M |
0.4M |
0.349M |
0.321M |
0.015M |
Long
Term
Debt
|
- |
0M |
0.031M |
0M |
- |
Inventory
|
- |
0.312M |
- |
- |
- |
Accounts
Payable
|
- |
0.144M |
0.163M |
0.108M |
0.138M |
Accumulated
Other
Comprehensive
Income
|
-0.483M |
-0.408M |
-0.305M |
-0.327M |
-0.338M |
Non
Currrent
Assets
Other
|
0.554M |
0.518M |
0.826M |
0.766M |
12.11M |
Non
Current
Assets
Total
|
25.241M |
20.63M |
21.119M |
20.138M |
44.671M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0.031M |
0M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-3.543M |
3.525M |
-1.353M |
24.355M |
-1.151M |
Total
Cashflows
From
Investing
Activities
|
-3.543M |
3.165M |
-1.353M |
24.355M |
-1.151M |
Total
Cash
From
Financing
Activities
|
0.531M |
0.115M |
0.052M |
-19.218M |
1.736M |
Net
Income
|
-1.171M |
1.119M |
-1.351M |
-11.804M |
2.591M |
Change
In
Cash
|
-3.546M |
2.228M |
-2.236M |
3.82M |
-0.486M |
Begin
Period
Cash
Flow
|
3.824M |
1.596M |
3.832M |
0.012M |
0.498M |
End
Period
Cash
Flow
|
0.278M |
3.824M |
1.596M |
3.832M |
0.012M |
Total
Cash
From
Operating
Activities
|
-0.46M |
-0.942M |
-0.942M |
-1.327M |
-1.11M |
Depreciation
|
0.054M |
0.041M |
0.026M |
0.02M |
0.025M |
Other
Cashflows
From
Investing
Activities
|
0.685M |
3.268M |
0.075M |
25.187M |
0.179M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.531M |
0.115M |
0.021M |
-19.845M |
1.834M |
Other
Cashflows
From
Financing
Activities
|
-3.543M |
0.115M |
-1.353M |
-0.075M |
-0.098M |
Capital
Expenditures
|
0.164M |
0.238M |
0.068M |
0.832M |
0.001M |
Change
In
Working
Capital
|
0.238M |
-0.251M |
-0.089M |
-0.191M |
0.186M |
Other
Non
Cash
Items
|
-0.027M |
-2.164M |
0.437M |
10.328M |
-4.02M |
Free
Cash
Flow
|
-0.624M |
-1.18M |
-1.011M |
-1.327M |
-1.112M |