Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-10.135M |
-6.037M |
-0.931M |
-1.47M |
-3.821M |
Minority
Interest
|
0.28M |
0.235M |
1.984M |
1.594M |
1.645M |
Net
Income
|
-10.71M |
-7.166M |
-1.883M |
-1.586M |
-3.707M |
Selling
General
Administrative
|
4.053M |
5.581M |
3.031M |
1.609M |
2.416M |
Gross
Profit
|
-0.009M |
-0.014M |
-0.017M |
-0.017M |
-0.017M |
Reconciled
Depreciation
|
0.009M |
0.014M |
0.017M |
0.017M |
0.017M |
Ebit
|
- |
-5.938M |
-3.286M |
-1.89M |
-3.239M |
Ebitda
|
-10.122M |
-5.919M |
-0.788M |
-1.237M |
-3.678M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.345M |
-5.938M |
-3.286M |
-1.89M |
-2.668M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.004M |
0.104M |
0.127M |
0.216M |
0.126M |
Tax
Provision
|
0.855M |
1.364M |
0.571M |
0.185M |
0.191M |
Interest
Income
|
0.467M |
0.219M |
0.376M |
0.453M |
0.443M |
Net
Interest
Income
|
0.463M |
0.115M |
0.249M |
0.237M |
0.317M |
Income
Tax
Expense
|
- |
1.364M |
0.571M |
0.185M |
0.191M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
4.345M |
5.938M |
3.286M |
1.89M |
2.668M |
Cost
Of
Revenue
|
0.009M |
0.014M |
0.017M |
0.017M |
0.017M |
Total
Other
Income
Expense
Net
|
-6.253M |
-0.214M |
2.106M |
0.182M |
-1.47M |
Net
Income
From
Continuing
Ops
|
-10.99M |
-7.401M |
-1.502M |
-1.655M |
-4.012M |
Net
Income
Applicable
To
Common
Shares
|
- |
-7.166M |
-1.883M |
-1.586M |
-3.707M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
164.627M |
172.911M |
128.325M |
105.062M |
91.516M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
10.969M |
10.634M |
8.86M |
8.65M |
8.468M |
Total
Stockholder
Equity
|
150.97M |
160.515M |
117.48M |
94.818M |
81.403M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
234.906M |
186.032M |
162.683M |
148.353M |
Capital
Stock
|
234.906M |
234.906M |
186.033M |
162.683M |
148.353M |
Retained
Earnings
|
-112.012M |
-102.841M |
-95.675M |
-93.792M |
-92.206M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.257M |
0.349M |
0.261M |
0.249M |
Cash
|
25.673M |
31.817M |
34.248M |
15.258M |
15.628M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.705M |
2.238M |
1.771M |
2.124M |
2.12M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.7M |
Short
Long
Term
Debt
|
- |
0.7M |
0.7M |
0.7M |
0.7M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
28.45M |
27.123M |
25.927M |
25.256M |
Property
Plant
Equipment
|
- |
93.229M |
89.627M |
87.006M |
73.408M |
Total
Current
Assets
|
27.046M |
32.969M |
36.323M |
17.353M |
17.379M |
Long
Term
Investments
|
0.89M |
1.328M |
2.026M |
0.442M |
0.48M |
Short
Term
Investments
|
0M |
0.336M |
1.547M |
1.545M |
1.311M |
Net
Receivables
|
- |
0.419M |
0.312M |
0.358M |
0.262M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.999M |
0.458M |
0.239M |
0.294M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.27M |
0.257M |
0.257M |
0.261M |
0.249M |
Non
Current
Assets
Total
|
137.581M |
139.942M |
92.002M |
87.71M |
74.138M |
Capital
Lease
Obligations
|
- |
0M |
0.004M |
0.009M |
- |
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
|
-3.483M |
2.427M |
0.446M |
0.446M |
0.225M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.008M |
-1.557M |
-1.551M |
-2.392M |
Total
Cash
From
Financing
Activities
|
1.68M |
1.193M |
22.187M |
2.267M |
0.085M |
Net
Income
|
-10.71M |
-7.166M |
-1.883M |
-1.586M |
-3.707M |
Change
In
Cash
|
-6.144M |
-2.431M |
18.99M |
-0.369M |
-3.287M |
Begin
Period
Cash
Flow
|
31.817M |
34.248M |
15.258M |
15.628M |
18.914M |
End
Period
Cash
Flow
|
25.673M |
31.817M |
34.248M |
15.258M |
15.628M |
Total
Cash
From
Operating
Activities
|
-4.498M |
-2.609M |
-1.512M |
-0.886M |
-0.817M |
Depreciation
|
0.009M |
0.014M |
0.017M |
0.017M |
0.588M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.002M |
-0.005M |
-0.005M |
-0.005M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.154M |
-0.673M |
-0.673M |
Capital
Expenditures
|
3.964M |
3.397M |
1.998M |
1.551M |
2.617M |
Change
In
Working
Capital
|
-1.793M |
0.069M |
-0.376M |
0.019M |
0.161M |
Other
Non
Cash
Items
|
-0.012M |
-0.153M |
-0.072M |
-0.055M |
-0.052M |
Free
Cash
Flow
|
-8.462M |
-6.008M |
-3.516M |
-2.437M |
-3.434M |