Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.013M |
-2.844M |
-0.91M |
-3.243M |
-1.809M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.879M |
-2.716M |
-0.785M |
-3.171M |
-1.809M |
Selling
General
Administrative
|
1.208M |
0.993M |
0.914M |
1.116M |
0.871M |
Gross
Profit
|
-0.036M |
-0.041M |
-0.044M |
-0.046M |
-0.006M |
Reconciled
Depreciation
|
0.036M |
0.041M |
0.044M |
0.046M |
0.006M |
Ebit
|
- |
-2.983M |
-0.925M |
-3.223M |
-1.771M |
Ebitda
|
-1.309M |
-0.998M |
-0.938M |
-1.14M |
-0.892M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.345M |
-1.039M |
-0.982M |
-1.185M |
-0.898M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
-0.134M |
-0.128M |
-0.125M |
-0.072M |
0M |
Interest
Income
|
- |
- |
0.082M |
0.071M |
0.05M |
Net
Interest
Income
|
0.08M |
0.049M |
0.082M |
0.071M |
0.05M |
Income
Tax
Expense
|
- |
-0.128M |
-0.125M |
-0.072M |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.345M |
1.039M |
0.982M |
1.185M |
0.898M |
Cost
Of
Revenue
|
0.036M |
0.041M |
0.044M |
0.046M |
0.006M |
Total
Other
Income
Expense
Net
|
-0.748M |
-1.854M |
-0.01M |
-2.129M |
-0.961M |
Net
Income
From
Continuing
Ops
|
-1.879M |
-2.716M |
-0.785M |
-3.171M |
-1.809M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.716M |
-0.785M |
-3.171M |
-1.809M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
12.44M |
13.037M |
10.867M |
10.42M |
10.969M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.261M |
0.227M |
0.264M |
0.37M |
0.06M |
Total
Stockholder
Equity
|
12.179M |
12.81M |
10.602M |
10.05M |
10.908M |
Other
Current
Liab
|
0.157M |
0.091M |
0.033M |
0.11M |
0.003M |
Common
Stock
|
- |
22.038M |
17.431M |
16.287M |
14.135M |
Capital
Stock
|
23M |
22.038M |
17.431M |
16.287M |
14.135M |
Retained
Earnings
|
-13.65M |
-11.771M |
-9.056M |
-8.27M |
-5.099M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.023M |
0.053M |
Cash
|
2.033M |
4.053M |
1.095M |
1.69M |
0.889M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.261M |
0.182M |
0.179M |
0.249M |
0.06M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
2.543M |
2.227M |
2.033M |
1.872M |
Property
Plant
Equipment
|
- |
8.591M |
9.599M |
8.239M |
8.636M |
Total
Current
Assets
|
2.795M |
4.445M |
1.268M |
2.158M |
2.281M |
Long
Term
Investments
|
- |
- |
0M |
0.023M |
0.053M |
Short
Term
Investments
|
0.361M |
0.114M |
0.038M |
0.341M |
1.192M |
Net
Receivables
|
- |
0.068M |
0.049M |
0.048M |
0.015M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.037M |
0.031M |
0.111M |
0.111M |
0.058M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
8.262M |
8.688M |
Non
Current
Assets
Total
|
9.646M |
8.591M |
9.599M |
8.262M |
8.688M |
Capital
Lease
Obligations
|
0.045M |
0.085M |
0.12M |
0.148M |
- |
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
|
-2.102M |
0.045M |
0.315M |
0.899M |
1.644M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.898M |
-1.065M |
-0.282M |
0.288M |
Total
Cash
From
Financing
Activities
|
1.131M |
4.59M |
1.193M |
1.939M |
0.16M |
Net
Income
|
-1.879M |
-2.716M |
-0.785M |
-3.171M |
-1.809M |
Change
In
Cash
|
-2.02M |
2.957M |
-0.594M |
0.8M |
-0.253M |
Begin
Period
Cash
Flow
|
4.053M |
1.095M |
1.69M |
0.889M |
1.143M |
End
Period
Cash
Flow
|
2.033M |
4.053M |
1.095M |
1.69M |
0.889M |
Total
Cash
From
Operating
Activities
|
-1.049M |
-0.735M |
-0.722M |
-0.857M |
-0.701M |
Depreciation
|
0.036M |
2.047M |
0.044M |
2.192M |
0.926M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
0M |
0M |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.263M |
-0.092M |
-0.124M |
0.01M |
Capital
Expenditures
|
0M |
0.943M |
1.38M |
1.181M |
1.406M |
Change
In
Working
Capital
|
-0.036M |
-0.133M |
-0.032M |
0.076M |
0.091M |
Other
Non
Cash
Items
|
0.008M |
0.013M |
0.016M |
0.018M |
- |
Free
Cash
Flow
|
-1.049M |
-1.678M |
-2.102M |
-2.038M |
-2.107M |