Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.003M |
-0.689M |
-0.412M |
-0.874M |
-1.135M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.003M |
-0.689M |
-0.412M |
-0.874M |
-1.135M |
Selling
General
Administrative
|
0.702M |
0.726M |
0.641M |
0.908M |
1.201M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.842M |
- |
-0.577M |
-0.788M |
-1.096M |
Ebitda
|
-1.208M |
-0.726M |
-0.641M |
-0.908M |
-1.201M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.208M |
-0.726M |
-0.641M |
-0.908M |
-1.201M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.208M |
0.726M |
0.641M |
0.908M |
1.201M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.205M |
0.037M |
0.229M |
0.034M |
0.066M |
Net
Income
From
Continuing
Ops
|
-1.003M |
-0.689M |
-0.412M |
-0.874M |
-1.135M |
Net
Income
Applicable
To
Common
Shares
|
-1.003M |
-1.003M |
-0.412M |
-0.874M |
-1.135M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
8.916M |
8.045M |
7.406M |
7.01M |
7.259M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.296M |
0.851M |
0.773M |
1.217M |
0.936M |
Total
Stockholder
Equity
|
7.62M |
7.193M |
6.633M |
5.793M |
6.323M |
Other
Current
Liab
|
0.191M |
0.24M |
0.01M |
0.016M |
0.027M |
Common
Stock
|
35.622M |
- |
33.587M |
32.362M |
32.175M |
Capital
Stock
|
35.622M |
34.638M |
33.587M |
32.362M |
32.175M |
Retained
Earnings
|
-28.89M |
-28.324M |
-27.761M |
-27.54M |
-26.919M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.034M |
- |
0.005M |
0.005M |
0.005M |
Cash
|
0.817M |
0.865M |
0.564M |
0.316M |
0.605M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.266M |
0.821M |
0.743M |
1.187M |
0.906M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.889M |
- |
0.807M |
0.97M |
1.066M |
Property
Plant
Equipment
|
7.967M |
- |
6.82M |
6.663M |
6.603M |
Total
Current
Assets
|
0.915M |
0.895M |
0.581M |
0.342M |
0.651M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.086M |
- |
0.007M |
0.007M |
0.03M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.075M |
0.124M |
0.047M |
0.068M |
0.12M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
6.668M |
6.608M |
Non
Current
Assets
Total
|
8.001M |
7.15M |
6.825M |
6.668M |
6.608M |
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
|
-0.82M |
-0.321M |
0.089M |
-0.045M |
-0.275M |
Total
Cashflows
From
Investing
Activities
|
-0.82M |
-0.82M |
0.089M |
-0.045M |
-0.275M |
Total
Cash
From
Financing
Activities
|
1.606M |
1.606M |
1.241M |
0.262M |
0.605M |
Net
Income
|
-1.003M |
-0.689M |
-0.412M |
-0.874M |
-1.135M |
Change
In
Cash
|
-0.048M |
-0.048M |
0.249M |
-0.289M |
-0.271M |
Begin
Period
Cash
Flow
|
0.865M |
0.564M |
0.316M |
0.605M |
0.875M |
End
Period
Cash
Flow
|
0.817M |
0.865M |
0.564M |
0.316M |
0.605M |
Total
Cash
From
Operating
Activities
|
-0.834M |
-0.834M |
-1.081M |
-0.506M |
-0.602M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
0.061M |
0.061M |
0.013M |
0.025M |
0.007M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.082M |
-0.082M |
0.167M |
0.068M |
0.106M |
Capital
Expenditures
|
0.881M |
0.881M |
0.15M |
0.07M |
0.282M |
Change
In
Working
Capital
|
0.368M |
0.261M |
-0.439M |
0.322M |
0.518M |
Other
Non
Cash
Items
|
-0.215M |
-0.04M |
-0.006M |
-0.03M |
-0.057M |
Free
Cash
Flow
|
-1.715M |
-0.625M |
-1.231M |
-0.576M |
-0.884M |