Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.261M |
-5.674M |
-18.074M |
-9.443M |
-11.855M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.261M |
-5.674M |
-17.714M |
-9.374M |
-11.855M |
Selling
General
Administrative
|
1.903M |
2.726M |
2.491M |
3.318M |
3.438M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
0.011M |
0.005M |
0.012M |
0.02M |
0.009M |
Ebit
|
-3.098M |
-5.483M |
-12.195M |
-7.508M |
-9.452M |
Ebitda
|
-3.318M |
-5.521M |
-5.745M |
-6.337M |
-7.877M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.328M |
-5.526M |
-5.757M |
-6.357M |
-7.885M |
Other
Operating
Expenses
|
0.017M |
0.011M |
0.016M |
0.02M |
0.022M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
-0.36M |
-0.069M |
0M |
Interest
Income
|
0.08M |
0.037M |
0.002M |
0.013M |
0.024M |
Net
Interest
Income
|
0.08M |
0.037M |
0.002M |
0.013M |
0.024M |
Income
Tax
Expense
|
- |
- |
-0.36M |
-0.069M |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
3.328M |
5.526M |
5.757M |
6.357M |
7.885M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-0.012M |
-0.185M |
-12.319M |
-3.099M |
-3.993M |
Net
Income
From
Continuing
Ops
|
-3.261M |
-5.674M |
-17.714M |
-9.374M |
-11.855M |
Net
Income
Applicable
To
Common
Shares
|
-3.261M |
-5.674M |
-17.714M |
-10.37M |
-13.043M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
31.354M |
32.117M |
36.082M |
39.675M |
40.861M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0.313M |
Total
Liab
|
0.837M |
0.481M |
2.12M |
15.718M |
12.586M |
Total
Stockholder
Equity
|
30.518M |
31.636M |
33.962M |
23.957M |
28.276M |
Other
Current
Liab
|
0.643M |
0.161M |
0.158M |
0.219M |
0.762M |
Common
Stock
|
74.802M |
74.783M |
72.387M |
44.562M |
38.626M |
Capital
Stock
|
74.802M |
74.783M |
69.865M |
44.562M |
41.148M |
Retained
Earnings
|
-51.391M |
-48.129M |
-42.456M |
-22.219M |
-12.845M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.205M |
Cash
|
0.141M |
2.685M |
4.753M |
0.844M |
0.545M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.652M |
0.34M |
0.412M |
0.501M |
0.921M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.227M |
-2.254M |
-2.045M |
-1.398M |
0.5M |
Property
Plant
Equipment
|
30.945M |
28.919M |
29.231M |
38.38M |
41.377M |
Total
Current
Assets
|
0.409M |
3.175M |
5.163M |
1.239M |
1.347M |
Long
Term
Investments
|
0M |
0.023M |
0.15M |
0.056M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.268M |
0.281M |
0.153M |
0.093M |
0.027M |
Long
Term
Debt
|
- |
- |
- |
- |
11.59M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.29M |
0.128M |
0.125M |
0.185M |
0.727M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
38.436M |
39.514M |
Non
Current
Assets
Total
|
30.945M |
28.942M |
30.919M |
38.436M |
39.514M |
Capital
Lease
Obligations
|
0.043M |
- |
- |
- |
- |
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
|
0.011M |
0.011M |
0.011M |
0.011M |
0.033M |
Total
Cashflows
From
Investing
Activities
|
0.048M |
0.039M |
0.068M |
0.146M |
0.531M |
Total
Cash
From
Financing
Activities
|
0.084M |
2.934M |
9.248M |
5.464M |
-0.313M |
Net
Income
|
-3.261M |
-5.674M |
-17.714M |
-9.374M |
-11.855M |
Change
In
Cash
|
-2.544M |
-2.068M |
3.909M |
0.299M |
-5.631M |
Begin
Period
Cash
Flow
|
2.685M |
4.753M |
0.844M |
0.545M |
6.176M |
End
Period
Cash
Flow
|
0.141M |
2.685M |
4.753M |
0.844M |
0.545M |
Total
Cash
From
Operating
Activities
|
-2.697M |
-5.063M |
-5.427M |
-5.313M |
-6.06M |
Depreciation
|
0.011M |
0.167M |
6.615M |
1.402M |
0.094M |
Other
Cashflows
From
Investing
Activities
|
0.032M |
0.039M |
0.072M |
0.189M |
0.189M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-5M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.002M |
0.524M |
0.59M |
-0.834M |
-0.313M |
Capital
Expenditures
|
0M |
0M |
0.004M |
0.043M |
0.109M |
Change
In
Working
Capital
|
0.458M |
-0.151M |
-0.144M |
-0.04M |
0.413M |
Other
Non
Cash
Items
|
-0.033M |
-0.026M |
5.575M |
2.277M |
1.865M |
Free
Cash
Flow
|
-2.697M |
-5.063M |
-5.379M |
-5.356M |
-6.169M |