Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.568M |
1.624M |
-0.117M |
-0.29M |
-0.157M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.568M |
1.624M |
-0.117M |
-0.29M |
-0.157M |
Selling
General
Administrative
|
0.936M |
0.846M |
0.111M |
0.101M |
0.22M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.709M |
-0.678M |
-0.22M |
-0.427M |
-0.277M |
Ebitda
|
-0.936M |
1.624M |
-0.111M |
-0.101M |
-0.22M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.936M |
-0.727M |
-0.111M |
-0.101M |
-0.22M |
Other
Operating
Expenses
|
0.264M |
0.195M |
0.195M |
0.195M |
0.195M |
Interest
Expense
|
- |
0M |
0.006M |
0.014M |
0M |
Tax
Provision
|
- |
- |
- |
- |
0M |
Interest
Income
|
- |
0.075M |
- |
- |
- |
Net
Interest
Income
|
- |
0.075M |
-0.006M |
-0.014M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.936M |
0.727M |
0.111M |
0.101M |
0.22M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.367M |
2.276M |
0.001M |
-0.189M |
0.063M |
Net
Income
From
Continuing
Ops
|
-0.568M |
1.624M |
-0.117M |
-0.29M |
-0.157M |
Net
Income
Applicable
To
Common
Shares
|
-0.568M |
1.624M |
-0.117M |
-0.29M |
-0.157M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5.567M |
3.775M |
1.46M |
0.921M |
1.461M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.352M |
0.606M |
0.268M |
0.222M |
0.212M |
Total
Stockholder
Equity
|
5.215M |
3.169M |
1.192M |
0.699M |
1.249M |
Other
Current
Liab
|
- |
- |
0.14M |
0.134M |
0.12M |
Common
Stock
|
23.062M |
20.216M |
20.216M |
20.216M |
20.216M |
Capital
Stock
|
23.062M |
20.216M |
20.216M |
20.216M |
20.216M |
Retained
Earnings
|
-22.576M |
-22.007M |
-23.632M |
-23.515M |
-23.225M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.057M |
1.793M |
0.044M |
0.045M |
0.047M |
Cash
|
2.628M |
0.487M |
0.233M |
0.277M |
0.27M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.352M |
0.606M |
0.268M |
0.222M |
0.212M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.442M |
0.673M |
0.423M |
-0.187M |
0.28M |
Property
Plant
Equipment
|
- |
0.017M |
0.017M |
0.017M |
0.017M |
Total
Current
Assets
|
3.34M |
1.751M |
0.241M |
0.29M |
0.553M |
Long
Term
Investments
|
0.17M |
0.214M |
1.158M |
0.568M |
0.843M |
Short
Term
Investments
|
0.652M |
1.224M |
- |
- |
- |
Net
Receivables
|
0.051M |
0.04M |
0.008M |
0.005M |
0.275M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.352M |
0.606M |
0.268M |
0.02M |
0.04M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.631M |
0.908M |
Non
Current
Assets
Total
|
2.227M |
2.024M |
1.219M |
0.631M |
0.908M |
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
|
-0.02M |
-0.017M |
-0.109M |
-0.144M |
0.158M |
Total
Cashflows
From
Investing
Activities
|
-0.02M |
-0.017M |
-0.109M |
-0.326M |
0.158M |
Total
Cash
From
Financing
Activities
|
2.786M |
0.06M |
0.06M |
0.265M |
0.31M |
Net
Income
|
-0.568M |
1.624M |
-0.117M |
-0.29M |
-0.157M |
Change
In
Cash
|
2.141M |
0.254M |
-0.045M |
0.007M |
-0.043M |
Begin
Period
Cash
Flow
|
0.487M |
0.233M |
0.277M |
0.27M |
0.313M |
End
Period
Cash
Flow
|
2.628M |
0.487M |
0.233M |
0.277M |
0.27M |
Total
Cash
From
Operating
Activities
|
-0.625M |
0.212M |
0.064M |
0.068M |
-0.511M |
Depreciation
|
0.037M |
0.017M |
0.109M |
0.326M |
0.326M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.158M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.034M |
-0.034M |
-0.034M |
-0.034M |
0.186M |
Capital
Expenditures
|
0.02M |
0.017M |
0.109M |
0.326M |
0.326M |
Change
In
Working
Capital
|
-0.274M |
-1.324M |
0.052M |
0.007M |
-0.251M |
Other
Non
Cash
Items
|
-0.298M |
-0.02M |
- |
- |
- |
Free
Cash
Flow
|
-0.645M |
0.194M |
-0.045M |
-0.258M |
-0.511M |