Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.205M |
3.269M |
-4.593M |
-3.432M |
5.626M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.205M |
3.269M |
-4.593M |
-3.432M |
5.626M |
Selling
General
Administrative
|
2.16M |
2.964M |
2.842M |
2.503M |
1.704M |
Gross
Profit
|
1.384M |
0.781M |
0M |
-0.053M |
0.029M |
Reconciled
Depreciation
|
0.611M |
0.368M |
0.094M |
0.177M |
- |
Ebit
|
- |
-2.873M |
-2.843M |
-3.113M |
-1.846M |
Ebitda
|
-0.591M |
3.726M |
-3.51M |
-2.789M |
5.626M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.557M |
-2.951M |
-2.842M |
-3.113M |
-1.846M |
Other
Operating
Expenses
|
- |
- |
- |
0.001M |
0.001M |
Interest
Expense
|
0.003M |
0.089M |
0.988M |
0.466M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.002M |
- |
- |
0M |
0.044M |
Net
Interest
Income
|
-0.001M |
-0.089M |
-0.988M |
-0.466M |
0.044M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
2.646M |
1.475M |
0.095M |
0.124M |
0.029M |
Total
Operating
Expenses
|
4.203M |
4.427M |
2.936M |
3.237M |
1.876M |
Cost
Of
Revenue
|
1.263M |
0.694M |
0.094M |
0.177M |
- |
Total
Other
Income
Expense
Net
|
0.352M |
6.309M |
-0.763M |
0.146M |
7.429M |
Net
Income
From
Continuing
Ops
|
-1.205M |
3.269M |
-4.593M |
-3.432M |
5.626M |
Net
Income
Applicable
To
Common
Shares
|
- |
3.269M |
-4.593M |
-3.432M |
5.626M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
42.467M |
48.447M |
51.021M |
50.301M |
20.308M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.055M |
0.076M |
0.039M |
0.866M |
- |
Total
Liab
|
1.186M |
1.364M |
3.439M |
11.688M |
0.085M |
Total
Stockholder
Equity
|
41.281M |
47.082M |
47.582M |
38.613M |
20.223M |
Other
Current
Liab
|
0.887M |
0.913M |
- |
- |
- |
Common
Stock
|
- |
42.57M |
43.897M |
31.207M |
12.5M |
Capital
Stock
|
41.099M |
42.57M |
43.897M |
31.207M |
12.5M |
Retained
Earnings
|
-6.764M |
-1.969M |
-3.417M |
1.176M |
4.608M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
2.998M |
- |
- |
- |
Cash
|
1.61M |
3.68M |
1.563M |
0.274M |
0.089M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.186M |
1.347M |
0.325M |
0.452M |
0.085M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
1.504M |
10.881M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.012M |
0.019M |
-0.017M |
- |
Property
Plant
Equipment
|
- |
0.669M |
0.695M |
0.479M |
- |
Total
Current
Assets
|
6.936M |
9.326M |
1.847M |
1.281M |
2.257M |
Long
Term
Investments
|
- |
- |
- |
- |
18.051M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.012M |
5.57M |
0.246M |
0.083M |
2.141M |
Long
Term
Debt
|
- |
- |
3.067M |
11.155M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.236M |
0.4M |
0.298M |
0.202M |
0.079M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
49.02M |
18.051M |
Non
Current
Assets
Total
|
35.531M |
39.121M |
49.174M |
49.02M |
18.051M |
Capital
Lease
Obligations
|
0.017M |
0.046M |
0.072M |
0.143M |
- |
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
|
3.679M |
10.841M |
0.577M |
0.577M |
0.577M |
Total
Cashflows
From
Investing
Activities
|
- |
10.841M |
0.553M |
4.391M |
0.344M |
Total
Cash
From
Financing
Activities
|
-5.394M |
-6.968M |
2.41M |
-2.558M |
-2.558M |
Net
Income
|
-1.205M |
3.269M |
-4.593M |
-3.432M |
5.626M |
Change
In
Cash
|
-2.071M |
2.118M |
1.288M |
0.185M |
-0.446M |
Begin
Period
Cash
Flow
|
3.68M |
1.563M |
0.274M |
0.089M |
0.535M |
End
Period
Cash
Flow
|
1.61M |
3.68M |
1.563M |
0.274M |
0.089M |
Total
Cash
From
Operating
Activities
|
-0.356M |
-1.755M |
-1.675M |
-1.647M |
-0.791M |
Depreciation
|
0.025M |
0.368M |
0.094M |
0.177M |
0.177M |
Other
Cashflows
From
Investing
Activities
|
- |
-1.261M |
-0.154M |
1.675M |
0.344M |
Dividends
Paid
|
-3.614M |
-0.908M |
-0.908M |
-0.908M |
0.908M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.871M |
-3.278M |
-1.906M |
-2.572M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.015M |
-0.154M |
-0.015M |
-0.015M |
Capital
Expenditures
|
0M |
0M |
0.287M |
0.287M |
0.287M |
Change
In
Working
Capital
|
-0.113M |
0.147M |
-0.234M |
-0.451M |
-0.19M |
Other
Non
Cash
Items
|
-0.001M |
0.254M |
0.979M |
1.017M |
0.128M |
Free
Cash
Flow
|
-0.356M |
-1.755M |
-2.116M |
-1.647M |
-0.791M |