Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1.131M |
1.333M |
-4.985M |
-0.478M |
-6.049M |
Minority
Interest
|
-0.308M |
-0.016M |
2.887M |
3.938M |
4.289M |
Net
Income
|
0.823M |
1.317M |
-3.683M |
-0.41M |
-5.845M |
Selling
General
Administrative
|
0.109M |
0.104M |
0.103M |
0.344M |
4.336M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
0.261M |
0.019M |
0.009M |
Ebit
|
- |
-0.086M |
-0.088M |
-0.352M |
-0.077M |
Ebitda
|
1.213M |
1.385M |
-4.671M |
-0.414M |
-6.008M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.109M |
-0.104M |
-0.365M |
-0.363M |
-4.345M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.081M |
0.051M |
0.052M |
0.046M |
0.032M |
Tax
Provision
|
- |
- |
- |
0M |
-0.095M |
Interest
Income
|
0.004M |
0M |
0.018M |
0.039M |
0.023M |
Net
Interest
Income
|
-0.077M |
-0.051M |
-0.034M |
-0.007M |
-0.009M |
Income
Tax
Expense
|
- |
- |
- |
- |
-0.095M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.109M |
0.104M |
0.365M |
0.363M |
4.345M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
1.318M |
1.488M |
-4.586M |
-0.109M |
-1.695M |
Net
Income
From
Continuing
Ops
|
1.131M |
1.333M |
-4.985M |
-0.478M |
-5.953M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.317M |
-3.683M |
-0.41M |
-5.845M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
14.164M |
12.738M |
12.404M |
16.413M |
17.8M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.513M |
1.35M |
1.418M |
1.412M |
1.202M |
Total
Stockholder
Equity
|
9.635M |
8.712M |
8.1M |
11.063M |
12.31M |
Other
Current
Liab
|
- |
0.095M |
0.154M |
0.022M |
0.104M |
Common
Stock
|
- |
4.256M |
4.256M |
4.256M |
4.256M |
Capital
Stock
|
4.256M |
4.256M |
4.256M |
4.256M |
4.256M |
Retained
Earnings
|
-10.945M |
-11.769M |
-13.086M |
-9.403M |
-8.994M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.015M |
0.016M |
0.017M |
- |
Cash
|
0.005M |
0.128M |
0.211M |
0.023M |
0.055M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.284M |
0.241M |
0.358M |
0.435M |
0.397M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.224M |
0.981M |
0.85M |
0.954M |
0.75M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
16.225M |
16.93M |
16.21M |
17.048M |
Property
Plant
Equipment
|
- |
0.854M |
0.907M |
0.97M |
0.992M |
Total
Current
Assets
|
0.105M |
0.165M |
0.241M |
0.295M |
0.348M |
Long
Term
Investments
|
13.181M |
11.704M |
11.24M |
15.13M |
16.46M |
Short
Term
Investments
|
0.095M |
0.033M |
0.024M |
0.252M |
0.26M |
Net
Receivables
|
0.006M |
0.004M |
0.006M |
0.02M |
0.032M |
Long
Term
Debt
|
1.229M |
1.109M |
1.06M |
0.977M |
0.805M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.16M |
0.146M |
0.203M |
0.241M |
0.146M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
14.058M |
12.573M |
12.163M |
16.118M |
17.453M |
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
|
-0.082M |
0M |
0.212M |
0.041M |
-0.411M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
0.189M |
-0.068M |
0.389M |
Total
Cash
From
Financing
Activities
|
-0.002M |
0.004M |
0.072M |
0.144M |
-0.386M |
Net
Income
|
0.823M |
1.317M |
-3.683M |
-0.41M |
-5.845M |
Change
In
Cash
|
-0.123M |
-0.083M |
0.187M |
-0.032M |
0.055M |
Begin
Period
Cash
Flow
|
0.128M |
0.211M |
0.023M |
0.055M |
0.04M |
End
Period
Cash
Flow
|
0.005M |
0.128M |
0.211M |
0.023M |
0.055M |
Total
Cash
From
Operating
Activities
|
-0.067M |
-0.127M |
-0.068M |
-0.139M |
0.035M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.023M |
-0.078M |
0.104M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.017M |
-0.017M |
Capital
Expenditures
|
0M |
0M |
0M |
0.031M |
0.031M |
Change
In
Working
Capital
|
0.011M |
-0.066M |
-0.045M |
0.116M |
-0.021M |
Other
Non
Cash
Items
|
0.104M |
-1.242M |
0.313M |
0.063M |
4.29M |
Free
Cash
Flow
|
-0.067M |
-0.127M |
-0.068M |
-0.17M |
0.035M |