Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.043M |
-0.143M |
-0.114M |
-0.113M |
-0.204M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.043M |
-0.143M |
-0.114M |
-0.113M |
-0.204M |
Selling
General
Administrative
|
0.139M |
0.117M |
0.113M |
0.138M |
0.241M |
Gross
Profit
|
0.109M |
-0.009M |
-0.04M |
0.011M |
0.007M |
Reconciled
Depreciation
|
0.052M |
0.058M |
0.061M |
0.058M |
0.06M |
Ebit
|
-0.043M |
-0.259M |
-0.241M |
-0.241M |
-0.321M |
Ebitda
|
-0.137M |
-0.201M |
-0.181M |
-0.183M |
-0.261M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.189M |
-0.259M |
-0.241M |
-0.241M |
-0.321M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.146M |
0.116M |
0.127M |
0.128M |
0.116M |
Net
Interest
Income
|
0.146M |
0.116M |
0.127M |
0.128M |
0.116M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0.243M |
0.119M |
0.085M |
0.133M |
0.136M |
Total
Operating
Expenses
|
0.432M |
0.378M |
0.326M |
0.374M |
0.457M |
Cost
Of
Revenue
|
0.134M |
0.129M |
0.124M |
0.122M |
0.129M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-0.016M |
Net
Income
From
Continuing
Ops
|
-0.043M |
-0.143M |
-0.114M |
-0.113M |
-0.204M |
Net
Income
Applicable
To
Common
Shares
|
-0.043M |
-0.143M |
-0.114M |
-0.113M |
-0.204M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4.993M |
5.265M |
4.758M |
5.122M |
4.927M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.442M |
0.414M |
0.305M |
0.33M |
0.285M |
Total
Stockholder
Equity
|
4.551M |
4.851M |
4.452M |
4.792M |
4.643M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
34.003M |
34.003M |
34.003M |
34.003M |
34.003M |
Capital
Stock
|
34.003M |
34.003M |
34.003M |
34.003M |
34.003M |
Retained
Earnings
|
-33.67M |
-33.627M |
-33.485M |
-33.392M |
-33.205M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.239M |
1.384M |
1.367M |
1.449M |
1.525M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.174M |
0.088M |
0.05M |
0.056M |
0.054M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.967M |
1.237M |
0.696M |
0.942M |
0.606M |
Property
Plant
Equipment
|
1.291M |
1.191M |
1.264M |
1.306M |
1.375M |
Total
Current
Assets
|
3.702M |
4.074M |
3.494M |
3.816M |
3.552M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2.373M |
2.684M |
2.089M |
2.323M |
2.011M |
Net
Receivables
|
0.091M |
0.006M |
0.038M |
0.043M |
0.014M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.174M |
0.088M |
0.05M |
0.056M |
0.054M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
1.306M |
1.375M |
Non
Current
Assets
Total
|
1.291M |
1.191M |
1.264M |
1.306M |
1.375M |
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
|
-0.183M |
0.03M |
-0.028M |
0.001M |
0.006M |
Total
Cashflows
From
Investing
Activities
|
-0.183M |
0.028M |
-0.03M |
-0.001M |
0.006M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
0M |
0.08M |
Net
Income
|
-0.043M |
-0.143M |
-0.114M |
-0.113M |
-0.204M |
Change
In
Cash
|
-0.145M |
0.018M |
-0.083M |
-0.075M |
0.055M |
Begin
Period
Cash
Flow
|
1.384M |
1.367M |
1.449M |
1.525M |
1.469M |
End
Period
Cash
Flow
|
1.239M |
1.384M |
1.367M |
1.449M |
1.525M |
Total
Cash
From
Operating
Activities
|
0.038M |
-0.01M |
-0.053M |
-0.074M |
-0.031M |
Depreciation
|
0.052M |
0.058M |
0.061M |
0.058M |
0.06M |
Other
Cashflows
From
Investing
Activities
|
-0.164M |
-0.002M |
-0.002M |
-0.002M |
-0.002M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.02M |
0.02M |
0.02M |
0.02M |
0M |
Change
In
Working
Capital
|
0.002M |
0.07M |
-0.001M |
-0.024M |
0.033M |
Other
Non
Cash
Items
|
-0.008M |
-0.003M |
-0.014M |
-0.018M |
-0.014M |
Free
Cash
Flow
|
0.018M |
-0.01M |
-0.053M |
-0.076M |
-0.031M |