Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.28M |
-0.947M |
-0.723M |
-0.768M |
-0.585M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.28M |
-0.947M |
-0.723M |
-0.768M |
-0.585M |
Selling
General
Administrative
|
0.295M |
0.318M |
0.259M |
0.296M |
0.351M |
Gross
Profit
|
- |
-0.354M |
-0.332M |
-0.382M |
-0.32M |
Reconciled
Depreciation
|
0.039M |
0.045M |
0.045M |
0.045M |
0.045M |
Ebit
|
-0.598M |
-0.672M |
-0.591M |
-0.678M |
-0.671M |
Ebitda
|
-0.878M |
-0.639M |
-0.433M |
-0.522M |
-0.395M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.598M |
-0.672M |
-0.576M |
-0.678M |
-0.671M |
Other
Operating
Expenses
|
- |
- |
0.022M |
0.022M |
0.022M |
Interest
Expense
|
0.362M |
0.263M |
0.245M |
0.2M |
0.145M |
Tax
Provision
|
- |
- |
0M |
0M |
0M |
Interest
Income
|
0.019M |
0.001M |
0M |
0.001M |
0.001M |
Net
Interest
Income
|
-0.343M |
-0.263M |
-0.244M |
-0.199M |
-0.144M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.598M |
0.672M |
0.576M |
0.678M |
0.671M |
Cost
Of
Revenue
|
- |
0.354M |
0.332M |
0.382M |
0.32M |
Total
Other
Income
Expense
Net
|
-0.338M |
-0.012M |
0.097M |
0.11M |
0.23M |
Net
Income
From
Continuing
Ops
|
-1.28M |
-0.947M |
-0.723M |
-0.768M |
-0.585M |
Net
Income
Applicable
To
Common
Shares
|
-1.28M |
-0.947M |
-0.723M |
-0.768M |
-0.585M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1.778M |
1.819M |
1.798M |
1.855M |
1.947M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
6.162M |
4.924M |
3.956M |
3.29M |
2.613M |
Total
Stockholder
Equity
|
-4.385M |
-3.105M |
-2.158M |
-1.435M |
-0.667M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
55.89M |
55.89M |
55.89M |
55.89M |
55.89M |
Capital
Stock
|
55.89M |
55.89M |
55.89M |
55.89M |
55.89M |
Retained
Earnings
|
-63.154M |
-61.874M |
-60.927M |
-60.204M |
-59.436M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.092M |
1.075M |
1.075M |
1.112M |
1.042M |
Cash
|
0.09M |
0.09M |
0.039M |
0.011M |
0.077M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.162M |
0.218M |
0.22M |
3.29M |
2.613M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4.521M |
3.705M |
3.054M |
2.587M |
2.106M |
Short
Term
Debt
|
- |
- |
- |
- |
2.183M |
Short
Long
Term
Debt
|
4.61M |
- |
- |
2.598M |
2.183M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
0.552M |
0.591M |
0.636M |
0.682M |
0.727M |
Total
Current
Assets
|
0.134M |
0.153M |
0.087M |
0.061M |
0.178M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.011M |
0.034M |
0.023M |
0.023M |
0.023M |
Long
Term
Debt
|
- |
3.795M |
3.093M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.233M |
0.218M |
0.132M |
0.117M |
0.085M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1.083M |
1.065M |
1.065M |
1.059M |
1.042M |
Non
Current
Assets
Total
|
1.644M |
1.666M |
1.711M |
1.794M |
1.769M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.018M |
-0M |
-0.006M |
-0.017M |
-0.013M |
Total
Cashflows
From
Investing
Activities
|
-0.018M |
-0M |
-0.006M |
-0.017M |
-0.013M |
Total
Cash
From
Financing
Activities
|
0.523M |
0.694M |
0.573M |
0.524M |
0.759M |
Net
Income
|
-1.28M |
-0.947M |
-0.723M |
-0.768M |
-0.585M |
Change
In
Cash
|
-0.001M |
0.051M |
0.028M |
-0.066M |
-0.018M |
Begin
Period
Cash
Flow
|
0.09M |
0.039M |
0.011M |
0.077M |
0.095M |
End
Period
Cash
Flow
|
0.09M |
0.09M |
0.039M |
0.011M |
0.077M |
Total
Cash
From
Operating
Activities
|
-0.505M |
-0.643M |
-0.539M |
-0.574M |
-0.764M |
Depreciation
|
0.039M |
0.045M |
0.045M |
0.045M |
0.045M |
Other
Cashflows
From
Investing
Activities
|
-0.018M |
-0M |
-0.006M |
-0.017M |
-0.013M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.034M |
-0.016M |
0.247M |
0.258M |
0.008M |
Other
Non
Cash
Items
|
0.362M |
0.263M |
-0.011M |
- |
-0.401M |
Free
Cash
Flow
|
-0.505M |
-0.643M |
-0.539M |
-0.574M |
-0.764M |