Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.631M |
2.366M |
-1.737M |
1.496M |
-2.617M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.631M |
2.366M |
-1.737M |
1.496M |
-2.617M |
Selling
General
Administrative
|
0.331M |
0.386M |
0.325M |
0.363M |
0.486M |
Gross
Profit
|
-1.301M |
2.753M |
-1.412M |
1.859M |
-2.131M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
-1.676M |
1.522M |
-1.937M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.631M |
2.366M |
-1.737M |
1.496M |
-2.617M |
Other
Operating
Expenses
|
- |
- |
0.052M |
0.057M |
0.079M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
-1.224M |
2.849M |
-1.321M |
1.986M |
-1.948M |
Total
Operating
Expenses
|
- |
- |
- |
- |
0.607M |
Cost
Of
Revenue
|
0.077M |
0.096M |
0.091M |
0.127M |
0.183M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-1.533M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
-3.47M |
Net
Income
Applicable
To
Common
Shares
|
-2.114M |
1.857M |
-2.296M |
0.891M |
-3.47M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
10.283M |
12.62M |
11.751M |
15.193M |
15.273M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.026M |
0.071M |
- |
Total
Liab
|
0.109M |
0.158M |
0.062M |
0.112M |
0.169M |
Total
Stockholder
Equity
|
10.174M |
12.462M |
11.689M |
15.081M |
15.104M |
Other
Current
Liab
|
- |
- |
- |
0.044M |
0.103M |
Common
Stock
|
1.053M |
3.186M |
1.571M |
3.911M |
3.227M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
- |
- |
- |
- |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.175M |
0.213M |
0.11M |
0.147M |
3.835M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
- |
10.18M |
11.283M |
12.046M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
- |
- |
11.751M |
15.193M |
15.273M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
0.015M |
0.012M |
0.03M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-0.657M |
-1.594M |
-1.654M |
-1.52M |
-12.876M |
Net
Income
|
-1.631M |
2.366M |
-2.296M |
0.891M |
-3.47M |
Change
In
Cash
|
-0.038M |
0.103M |
-0.487M |
-3.238M |
2.796M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
0.618M |
1.697M |
1.167M |
-1.718M |
15.672M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0.483M |
0.509M |
0.559M |
0.605M |
0.853M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.174M |
-1.085M |
-1.095M |
-0.915M |
-12.023M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.703M |
1.839M |
1.172M |
-1.571M |
15.645M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |