Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.728M |
-2.193M |
-3.429M |
-3.091M |
-6.018M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.697M |
-2.22M |
-4.528M |
-4.073M |
-6.018M |
Selling
General
Administrative
|
1.377M |
1.891M |
2.398M |
2.424M |
4.067M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
0.013M |
0.053M |
0.074M |
0.054M |
0.06M |
Ebit
|
-0.721M |
-1.661M |
-2.312M |
-2.077M |
-6.018M |
Ebitda
|
-0.708M |
-1.608M |
-2.238M |
-2.023M |
-5.958M |
Depreciation
And
Amortization
|
0.013M |
0.053M |
0.074M |
0.054M |
0.06M |
Operating
Income
|
-0.721M |
-1.661M |
-2.312M |
-2.077M |
-4.127M |
Other
Operating
Expenses
|
1.39M |
1.944M |
2.472M |
2.478M |
4.127M |
Interest
Expense
|
0.038M |
0.027M |
0.018M |
0.032M |
0.023M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.056M |
0.008M |
0.039M |
0.149M |
0.094M |
Net
Interest
Income
|
0.024M |
-0.008M |
0.047M |
0.151M |
0.099M |
Income
Tax
Expense
|
0.969M |
0.027M |
1.099M |
0.982M |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.39M |
1.944M |
2.472M |
2.478M |
4.127M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-1.007M |
-0.532M |
-1.117M |
-1.014M |
-1.891M |
Net
Income
From
Continuing
Ops
|
-1.728M |
-2.193M |
-3.429M |
-3.091M |
-6.018M |
Net
Income
Applicable
To
Common
Shares
|
-1.728M |
-2.193M |
-3.429M |
-3.091M |
-6.018M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
8.378M |
9.883M |
8.393M |
11.241M |
13.875M |
Intangible
Assets
|
5.049M |
- |
- |
- |
5.044M |
Other
Current
Assets
|
0.362M |
- |
0.649M |
- |
- |
Total
Liab
|
1.891M |
2.006M |
2.63M |
3.311M |
2.549M |
Total
Stockholder
Equity
|
6.487M |
7.877M |
5.763M |
7.93M |
11.326M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
135.962M |
135.962M |
132.149M |
132.149M |
132.149M |
Capital
Stock
|
- |
135.962M |
132.149M |
132.149M |
132.149M |
Retained
Earnings
|
-139.221M |
-137.799M |
-136.071M |
-133.878M |
-130.449M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.375M |
0.375M |
0.375M |
0.375M |
Cash
|
2.296M |
3.681M |
1.799M |
4.821M |
7.52M |
Cash
And
Equivalents
|
- |
3.681M |
1.799M |
4.821M |
7.52M |
Total
Current
Liabilities
|
0.572M |
0.628M |
0.884M |
1.499M |
0.871M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.296M |
-3.681M |
-1.799M |
-4.782M |
-7.449M |
Short
Term
Debt
|
- |
0M |
0M |
0.039M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.039M |
0.071M |
Other
Stockholder
Equity
|
9.746M |
9.714M |
9.685M |
9.659M |
9.626M |
Property
Plant
Equipment
|
- |
5.299M |
0.263M |
0.318M |
0.392M |
Total
Current
Assets
|
2.716M |
4.209M |
2.498M |
5.291M |
8.064M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.058M |
0.162M |
0.05M |
0.117M |
0.117M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.572M |
0.628M |
0.884M |
1.46M |
0.871M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-70.627M |
-69.54M |
Non
Currrent
Assets
Other
|
0.005M |
0.375M |
0.375M |
0.375M |
0.375M |
Non
Current
Assets
Total
|
5.662M |
5.674M |
5.895M |
5.95M |
5.811M |
Capital
Lease
Obligations
|
- |
- |
- |
0.039M |
0.071M |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0.071M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.754M |
-0.422M |
-1.054M |
-0.827M |
-0.551M |
Total
Cashflows
From
Investing
Activities
|
-0.754M |
-0.422M |
-1.054M |
-0.827M |
-0.823M |
Total
Cash
From
Financing
Activities
|
3.804M |
-0.039M |
-0.032M |
0.071M |
2.27M |
Net
Income
|
-1.728M |
-2.193M |
-3.429M |
-3.091M |
-6.018M |
Change
In
Cash
|
1.882M |
-3.022M |
-2.699M |
-2.984M |
-1.761M |
Begin
Period
Cash
Flow
|
1.799M |
4.821M |
7.52M |
10.504M |
12.265M |
End
Period
Cash
Flow
|
3.681M |
1.799M |
4.821M |
7.52M |
10.504M |
Total
Cash
From
Operating
Activities
|
-1.174M |
-2.561M |
-1.605M |
-2.226M |
-3.475M |
Depreciation
|
0.013M |
0.053M |
0.074M |
0.054M |
0.06M |
Other
Cashflows
From
Investing
Activities
|
0.275M |
0.102M |
- |
-0.08M |
-0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
3.876M |
- |
- |
0M |
2.39M |
Other
Cashflows
From
Financing
Activities
|
-0.058M |
-0.422M |
-1.054M |
0.08M |
-0.12M |
Capital
Expenditures
|
1.029M |
0.524M |
1.054M |
0.827M |
0.55M |
Change
In
Working
Capital
|
-0.085M |
-0.805M |
0.657M |
0.065M |
0.058M |
Other
Non
Cash
Items
|
0.588M |
0.358M |
1.06M |
0.642M |
2.12M |
Free
Cash
Flow
|
-2.203M |
-3.085M |
-2.659M |
-3.053M |
-4.025M |