Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2.242M |
2.387M |
1.931M |
1.639M |
1.505M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.507M |
5.4M |
1.931M |
1.671M |
1.505M |
Selling
General
Administrative
|
0.279M |
0.258M |
0.271M |
0.263M |
0.255M |
Gross
Profit
|
3.043M |
2.661M |
- |
- |
1.761M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
2.438M |
1.997M |
1.782M |
1.505M |
Ebitda
|
2.243M |
2.389M |
1.932M |
1.64M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
2.764M |
2.403M |
1.954M |
1.735M |
1.506M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.001M |
0.001M |
0.001M |
0.001M |
0M |
Tax
Provision
|
0.735M |
-3.013M |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.001M |
-0.001M |
-0.001M |
-0.001M |
-0.001M |
Income
Tax
Expense
|
- |
-3.013M |
- |
- |
- |
Total
Revenue
|
3.045M |
2.662M |
2.225M |
1.998M |
1.761M |
Total
Operating
Expenses
|
0.281M |
0.259M |
0.271M |
0.263M |
0.255M |
Cost
Of
Revenue
|
0.001M |
0.001M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.521M |
-0.015M |
-0.022M |
-0.095M |
-0M |
Net
Income
From
Continuing
Ops
|
1.507M |
5.4M |
1.931M |
1.639M |
1.505M |
Net
Income
Applicable
To
Common
Shares
|
- |
5.4M |
1.931M |
1.639M |
1.505M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
23.953M |
23.288M |
18.729M |
17.717M |
16.824M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.301M |
0.284M |
0.265M |
0.326M |
0.245M |
Total
Stockholder
Equity
|
23.652M |
23.004M |
18.463M |
17.391M |
16.58M |
Other
Current
Liab
|
- |
0.215M |
0.215M |
0.215M |
0.215M |
Common
Stock
|
- |
34.475M |
34.475M |
34.475M |
34.475M |
Capital
Stock
|
34.475M |
34.475M |
34.475M |
34.475M |
- |
Retained
Earnings
|
-23.469M |
-24.117M |
-28.658M |
-29.73M |
-30.542M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
3.013M |
- |
- |
- |
Cash
|
0.286M |
0.28M |
0.288M |
0.458M |
0.299M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.301M |
0.284M |
0.265M |
0.326M |
0.245M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
21.675M |
20.275M |
18.729M |
17.717M |
0.371M |
Long
Term
Investments
|
- |
- |
- |
17.202M |
16.453M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
19.99M |
18.421M |
17.24M |
16.507M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.046M |
0.044M |
0.02M |
0.022M |
0.025M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
17.202M |
16.453M |
Non
Current
Assets
Total
|
2.278M |
3.013M |
0M |
17.202M |
16.453M |
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
|
- |
- |
- |
- |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-0.859M |
-0.859M |
-0.859M |
-0.859M |
-0.859M |
Net
Income
|
1.507M |
5.4M |
1.931M |
1.639M |
1.505M |
Change
In
Cash
|
0.006M |
-0.008M |
-0.17M |
0.159M |
-0.317M |
Begin
Period
Cash
Flow
|
0.28M |
0.288M |
0.458M |
0.299M |
- |
End
Period
Cash
Flow
|
0.286M |
0.28M |
0.288M |
0.458M |
0.299M |
Total
Cash
From
Operating
Activities
|
0.865M |
0.852M |
0.689M |
1.019M |
-0.543M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0.859M |
0.859M |
0.859M |
0.859M |
0.859M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.019M |
0.034M |
0.045M |
0.097M |
- |
Other
Non
Cash
Items
|
-1.899M |
-1.613M |
-1.237M |
-0.828M |
- |
Free
Cash
Flow
|
0.865M |
0.852M |
0.689M |
1.019M |
- |