Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
-3.159M |
-2.713M |
-1.624M |
-6.556M |
Minority
Interest
|
- |
0.027M |
3.392M |
3.535M |
3.857M |
Net
Income
|
- |
-3.132M |
-2.668M |
-1.553M |
-6.413M |
Selling
General
Administrative
|
- |
2.296M |
1.377M |
1.991M |
3.516M |
Gross
Profit
|
- |
0M |
-0M |
-0.015M |
-0.052M |
Reconciled
Depreciation
|
- |
0.075M |
0.093M |
0.123M |
0.264M |
Ebit
|
-1.599M |
-2.495M |
-2.127M |
-2.95M |
-5.889M |
Ebitda
|
- |
-3.025M |
-2.555M |
-1.458M |
-6.254M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
-3.037M |
-2.493M |
-3.178M |
-6.282M |
Other
Operating
Expenses
|
0.052M |
0.052M |
0.053M |
0.021M |
0.01M |
Interest
Expense
|
- |
0.059M |
0.066M |
0.043M |
0.038M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
0M |
0.02M |
0M |
Net
Interest
Income
|
- |
-0.059M |
-0.066M |
-0.023M |
-0.038M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
- |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
3.037M |
2.493M |
3.178M |
6.282M |
Cost
Of
Revenue
|
- |
0M |
0M |
0.015M |
0.052M |
Total
Other
Income
Expense
Net
|
- |
-0.063M |
-0.154M |
1.577M |
-0.236M |
Net
Income
From
Continuing
Ops
|
- |
-3.159M |
-2.713M |
-1.624M |
-6.556M |
Net
Income
Applicable
To
Common
Shares
|
-1.911M |
-3.132M |
-2.668M |
-1.553M |
-6.413M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
24.717M |
23.117M |
23.587M |
23.309M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
3.929M |
3.953M |
3.741M |
- |
- |
Total
Liab
|
- |
4.708M |
4.19M |
2.389M |
2.598M |
Total
Stockholder
Equity
|
- |
16.633M |
15.534M |
17.663M |
16.853M |
Other
Current
Liab
|
3.558M |
3.36M |
1.318M |
- |
- |
Common
Stock
|
57.44M |
57.44M |
53.159M |
52.488M |
50.382M |
Capital
Stock
|
- |
57.44M |
53.016M |
52.345M |
50.382M |
Retained
Earnings
|
-197.676M |
-195.765M |
-192.633M |
-189.964M |
-188.412M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
- |
2.235M |
0.182M |
0.104M |
0.061M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.86M |
4.708M |
4.19M |
2.389M |
2.572M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
0.552M |
0.274M |
0.275M |
Short
Term
Debt
|
- |
- |
- |
- |
0.335M |
Short
Long
Term
Debt
|
- |
0.52M |
0.734M |
0.378M |
0.335M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
4.508M |
154.959M |
4.64M |
4.802M |
5.143M |
Property
Plant
Equipment
|
17.763M |
16.627M |
16.698M |
20.93M |
22.991M |
Total
Current
Assets
|
6.04M |
7.592M |
5.875M |
1.993M |
0.318M |
Long
Term
Investments
|
- |
0.499M |
0.544M |
0.664M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.047M |
0.041M |
0.033M |
0.008M |
0.093M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.076M |
0.277M |
1.11M |
1.603M |
1.583M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
22.991M |
Non
Current
Assets
Total
|
- |
17.126M |
17.242M |
21.594M |
22.991M |
Capital
Lease
Obligations
|
- |
- |
- |
0M |
0.026M |
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
|
- |
2.431M |
-0.026M |
1.413M |
1.413M |
Total
Cashflows
From
Investing
Activities
|
- |
2.431M |
-0.026M |
1.317M |
0.341M |
Total
Cash
From
Financing
Activities
|
- |
3.193M |
1.024M |
2.579M |
0.816M |
Net
Income
|
-1.911M |
-3.132M |
-2.668M |
-1.553M |
-6.413M |
Change
In
Cash
|
-1.524M |
2.052M |
0.078M |
0.044M |
-2.208M |
Begin
Period
Cash
Flow
|
2.235M |
0.182M |
0.104M |
0.061M |
2.268M |
End
Period
Cash
Flow
|
- |
2.235M |
0.182M |
0.104M |
0.061M |
Total
Cash
From
Operating
Activities
|
-1.514M |
-3.572M |
-0.922M |
-3.845M |
-3.364M |
Depreciation
|
0.115M |
0.075M |
0.093M |
0.123M |
0.391M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.361M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
0.091M |
0.613M |
-0.1M |
Capital
Expenditures
|
0M |
0M |
0.026M |
0.096M |
0.021M |
Change
In
Working
Capital
|
- |
-1.381M |
1.368M |
-1.444M |
1.22M |
Other
Non
Cash
Items
|
- |
0.059M |
0.066M |
0.043M |
0.012M |
Free
Cash
Flow
|
- |
-3.527M |
-0.948M |
-3.941M |
-3.385M |