Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-20.772M |
21.564M |
-4.263M |
-4.518M |
-13.085M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-20.772M |
21.564M |
-4.263M |
-4.518M |
-13.085M |
Selling
General
Administrative
|
5.77M |
5.465M |
4.357M |
4.858M |
5.226M |
Gross
Profit
|
-0.014M |
-0.032M |
-0.032M |
-0.016M |
-0.02M |
Reconciled
Depreciation
|
0.014M |
0.032M |
0.032M |
0.016M |
0.02M |
Ebit
|
-20.5M |
-5.2M |
-4.155M |
-4.726M |
-4.918M |
Ebitda
|
-20.747M |
-5.465M |
-4.357M |
-4.502M |
-5.226M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.134M |
-5.497M |
-4.389M |
-4.874M |
-5.246M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.011M |
0M |
0M |
0M |
0.038M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.098M |
0.029M |
0.144M |
0.079M |
0.558M |
Net
Interest
Income
|
0.087M |
0.029M |
0.144M |
0.079M |
0.558M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
6.134M |
5.497M |
4.389M |
4.874M |
5.246M |
Cost
Of
Revenue
|
0.014M |
0.032M |
0.032M |
0.016M |
0.02M |
Total
Other
Income
Expense
Net
|
-14.725M |
27.032M |
-0.018M |
0.277M |
-8.397M |
Net
Income
From
Continuing
Ops
|
-20.772M |
21.564M |
-4.263M |
-4.518M |
-13.085M |
Net
Income
Applicable
To
Common
Shares
|
-20.772M |
21.564M |
-4.263M |
-4.518M |
-13.085M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
257.424M |
267.24M |
244.034M |
41.908M |
44.3M |
Intangible
Assets
|
- |
6.525M |
7.168M |
7.024M |
6.82M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
8.39M |
1.677M |
1.796M |
0.464M |
0.078M |
Total
Stockholder
Equity
|
249.034M |
265.563M |
242.238M |
41.444M |
44.222M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
360.613M |
358.436M |
357.905M |
152.649M |
152.481M |
Capital
Stock
|
360.613M |
358.436M |
357.905M |
152.649M |
152.481M |
Retained
Earnings
|
-121.695M |
-100.923M |
-122.487M |
-118.224M |
-113.706M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
247.93M |
- |
- |
- |
Cash
|
6.794M |
10.852M |
19.643M |
2.408M |
3.009M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.39M |
1.677M |
1.796M |
0.444M |
0.078M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
0.01M |
0.022M |
0.042M |
0.074M |
0.022M |
Total
Current
Assets
|
7.253M |
11.15M |
19.989M |
2.555M |
3.275M |
Long
Term
Investments
|
250.161M |
249.543M |
216.835M |
32.255M |
34.183M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.344M |
0.194M |
0.151M |
0.063M |
0.064M |
Long
Term
Debt
|
5M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.39M |
1.675M |
1.777M |
0.413M |
0.078M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
39.353M |
41.025M |
Non
Current
Assets
Total
|
250.171M |
256.09M |
224.045M |
39.353M |
41.025M |
Capital
Lease
Obligations
|
0M |
0.002M |
0.019M |
0.051M |
- |
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
|
-0.469M |
-5.635M |
-33.31M |
2.18M |
-35.298M |
Total
Cashflows
From
Investing
Activities
|
-7.217M |
-5.001M |
-32.001M |
2.044M |
-39.889M |
Total
Cash
From
Financing
Activities
|
6.216M |
0.287M |
52.588M |
0.083M |
44.092M |
Net
Income
|
-20.772M |
21.564M |
-4.263M |
-4.518M |
-13.085M |
Change
In
Cash
|
-4.058M |
-8.791M |
17.235M |
-0.601M |
-0.123M |
Begin
Period
Cash
Flow
|
10.852M |
19.643M |
2.408M |
3.009M |
3.132M |
End
Period
Cash
Flow
|
6.794M |
10.852M |
19.643M |
2.408M |
3.009M |
Total
Cash
From
Operating
Activities
|
-3.022M |
-4.038M |
-3.353M |
-2.753M |
-4.288M |
Depreciation
|
14.69M |
0.032M |
0.032M |
0.016M |
0.02M |
Other
Cashflows
From
Investing
Activities
|
1.405M |
-0.009M |
1.453M |
0.073M |
-4.479M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
5M |
5M |
-1.955M |
-1.955M |
-1.104M |
Capital
Expenditures
|
0.002M |
0.002M |
0.002M |
0.005M |
0.003M |
Change
In
Working
Capital
|
-0.016M |
-0.045M |
-0.288M |
0.381M |
-0.713M |
Other
Non
Cash
Items
|
- |
0.002M |
0.004M |
0.002M |
- |
Free
Cash
Flow
|
-11.261M |
-4.238M |
-3.497M |
-2.962M |
-4.433M |