Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.452M |
-1.351M |
-1.245M |
-1.087M |
-6.828M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.114M |
-0.29M |
-0.852M |
-0.985M |
-4.989M |
Selling
General
Administrative
|
0.898M |
1.382M |
1.293M |
1.174M |
1.542M |
Gross
Profit
|
-0.024M |
-0.02M |
-0.02M |
-0.008M |
- |
Reconciled
Depreciation
|
0.024M |
0.02M |
0.02M |
0.008M |
- |
Ebit
|
-1.359M |
-1.303M |
-1.144M |
-0.995M |
-6.643M |
Ebitda
|
-1.416M |
-1.312M |
-1.207M |
-1.067M |
-6.81M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.56M |
-1.423M |
-1.321M |
-1.187M |
-6.975M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.012M |
0.018M |
0.018M |
0.012M |
0.018M |
Tax
Provision
|
-0.398M |
-1.06M |
-0.392M |
-0.102M |
-1.839M |
Interest
Income
|
0.11M |
0.039M |
0.094M |
0.112M |
0.164M |
Net
Interest
Income
|
0.097M |
0.02M |
0.076M |
0.1M |
0.146M |
Income
Tax
Expense
|
-0.398M |
-1.06M |
-0.392M |
-0.102M |
-1.833M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.56M |
1.423M |
1.321M |
1.187M |
6.975M |
Cost
Of
Revenue
|
0.024M |
0.02M |
0.02M |
0.008M |
- |
Total
Other
Income
Expense
Net
|
0.011M |
0.052M |
- |
- |
0.092M |
Net
Income
From
Continuing
Ops
|
-1.054M |
-0.29M |
-0.852M |
-0.985M |
-4.989M |
Net
Income
Applicable
To
Common
Shares
|
-1.054M |
-0.29M |
-0.852M |
-0.985M |
-4.989M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
45.137M |
33.302M |
33.757M |
25.489M |
23.245M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
5.631M |
4.551M |
5.751M |
3.132M |
2.081M |
Total
Stockholder
Equity
|
39.507M |
28.751M |
28.006M |
22.358M |
21.164M |
Other
Current
Liab
|
0.647M |
0.814M |
2.94M |
0.763M |
- |
Common
Stock
|
55.129M |
43.929M |
43.304M |
37.203M |
35.288M |
Capital
Stock
|
55.129M |
43.929M |
43.304M |
37.203M |
35.288M |
Retained
Earnings
|
-19.877M |
-18.823M |
-18.608M |
-17.755M |
-16.954M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
6.974M |
6.201M |
13.271M |
7.67M |
7.573M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.593M |
1.065M |
3.299M |
1.055M |
0.324M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.04M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.435M |
0.052M |
0.18M |
0.022M |
0.205M |
Property
Plant
Equipment
|
37.69M |
26.829M |
19.376M |
17.013M |
14.425M |
Total
Current
Assets
|
7.447M |
6.473M |
14.38M |
8.477M |
8.82M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.041M |
0.081M |
0M |
0.029M |
0.028M |
Net
Receivables
|
0.36M |
0.124M |
0.97M |
0.742M |
1.101M |
Long
Term
Debt
|
- |
0.04M |
0.04M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.869M |
0.212M |
0.314M |
0.242M |
0.324M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
17.013M |
14.425M |
Non
Current
Assets
Total
|
37.69M |
26.829M |
19.376M |
17.013M |
14.425M |
Capital
Lease
Obligations
|
0.045M |
0.08M |
0.117M |
0.157M |
- |
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
|
-3.567M |
-6.302M |
0.111M |
0.111M |
0.111M |
Total
Cashflows
From
Investing
Activities
|
-3.567M |
-6.302M |
-2.377M |
-1.973M |
-7.115M |
Total
Cash
From
Financing
Activities
|
5.775M |
0.088M |
8.972M |
2.809M |
0.026M |
Net
Income
|
-1.054M |
-0.29M |
-0.852M |
-0.985M |
-4.989M |
Change
In
Cash
|
0.773M |
-7.07M |
5.601M |
0.097M |
-8.134M |
Begin
Period
Cash
Flow
|
6.201M |
13.271M |
7.67M |
7.573M |
15.707M |
End
Period
Cash
Flow
|
6.974M |
6.201M |
13.271M |
7.67M |
7.573M |
Total
Cash
From
Operating
Activities
|
-1.435M |
-0.857M |
-0.994M |
-0.739M |
-1.044M |
Depreciation
|
0.013M |
0.02M |
0.02M |
0.008M |
5.424M |
Other
Cashflows
From
Investing
Activities
|
0.15M |
1.093M |
0.637M |
0.916M |
0.916M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.211M |
-0.211M |
-0.674M |
-0.254M |
0M |
Capital
Expenditures
|
3.717M |
7.395M |
3.126M |
2.889M |
7.115M |
Change
In
Working
Capital
|
-0.181M |
0.088M |
-0.056M |
0.112M |
-0.037M |
Other
Non
Cash
Items
|
-0.108M |
-0.01M |
-0.072M |
-0.104M |
-0.158M |
Free
Cash
Flow
|
-5.152M |
-8.251M |
-4.12M |
-3.622M |
-8.16M |