Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.991M |
-4.696M |
-1.829M |
-1.739M |
-1.382M |
Minority
Interest
|
-0.003M |
0.003M |
0.701M |
0.7M |
0.7M |
Net
Income
|
-3.994M |
-4.693M |
-1.83M |
-1.739M |
-1.381M |
Selling
General
Administrative
|
2.865M |
3.031M |
1.871M |
1.792M |
2.035M |
Gross
Profit
|
- |
0.002M |
-0.007M |
-0.008M |
0.004M |
Reconciled
Depreciation
|
0.005M |
0.004M |
0M |
0.001M |
0.001M |
Ebit
|
-3.841M |
-4.216M |
-2.268M |
-2.259M |
-2.411M |
Ebitda
|
-4.146M |
-4.437M |
-2.268M |
-2.258M |
-2.41M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.151M |
-4.441M |
-2.268M |
-2.259M |
-2.411M |
Other
Operating
Expenses
|
0.825M |
0.991M |
0.231M |
0.226M |
0.221M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.043M |
0.007M |
0.016M |
0.136M |
0.118M |
Net
Interest
Income
|
0.043M |
0.007M |
0.016M |
0.136M |
0.118M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0.002M |
0.005M |
0.005M |
0.015M |
Total
Operating
Expenses
|
4.151M |
4.443M |
2.273M |
2.264M |
2.426M |
Cost
Of
Revenue
|
- |
0M |
0.012M |
0.013M |
0.011M |
Total
Other
Income
Expense
Net
|
0.117M |
-0.262M |
0.423M |
0.384M |
0.911M |
Net
Income
From
Continuing
Ops
|
-3.991M |
-4.696M |
-1.829M |
-1.739M |
-1.382M |
Net
Income
Applicable
To
Common
Shares
|
-3.994M |
-4.693M |
-1.83M |
-1.739M |
-1.381M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
61.958M |
51.439M |
54.053M |
55.725M |
49.099M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
15.934M |
12.183M |
11.28M |
11.123M |
11.203M |
Total
Stockholder
Equity
|
45.323M |
38.558M |
42.072M |
43.902M |
37.196M |
Other
Current
Liab
|
- |
- |
- |
0.11M |
0.479M |
Common
Stock
|
402.12M |
392.17M |
392.17M |
392.17M |
383.737M |
Capital
Stock
|
402.12M |
392.17M |
392.17M |
392.17M |
383.737M |
Retained
Earnings
|
-403.86M |
-399.866M |
-395.173M |
-393.343M |
-391.604M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.11M |
2.261M |
2.452M |
2.271M |
2.325M |
Cash
|
16.785M |
8.894M |
11.036M |
13.066M |
6.967M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.332M |
0.408M |
0.717M |
0.792M |
1.101M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
42.984M |
40.21M |
40.448M |
40.247M |
39.707M |
Total
Current
Assets
|
16.864M |
8.968M |
11.153M |
13.207M |
7.067M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0.002M |
Net
Receivables
|
0.079M |
0.074M |
0.117M |
0.141M |
0.1M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.332M |
0.408M |
0.095M |
0.194M |
0.14M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2.09M |
2.239M |
2.429M |
2.241M |
2.294M |
Non
Current
Assets
Total
|
45.094M |
42.471M |
42.9M |
42.518M |
42.032M |
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
|
-0.055M |
-0.169M |
-0.035M |
-0.405M |
6.071M |
Total
Cashflows
From
Investing
Activities
|
-0.055M |
-0.169M |
-0.035M |
-0.405M |
6.071M |
Total
Cash
From
Financing
Activities
|
9.95M |
9.95M |
9.95M |
8.433M |
0.167M |
Net
Income
|
-3.994M |
-4.693M |
-1.83M |
-1.739M |
-1.381M |
Change
In
Cash
|
7.891M |
-2.142M |
-2.03M |
6.099M |
4M |
Begin
Period
Cash
Flow
|
8.894M |
11.036M |
13.066M |
6.967M |
2.967M |
End
Period
Cash
Flow
|
16.785M |
8.894M |
11.036M |
13.066M |
6.967M |
Total
Cash
From
Operating
Activities
|
-2.261M |
-1.959M |
-2.151M |
-1.973M |
-2.181M |
Depreciation
|
0.005M |
0.004M |
0.231M |
0.227M |
0.222M |
Other
Cashflows
From
Investing
Activities
|
0.033M |
0.007M |
0.016M |
0.136M |
6.146M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.05M |
-0.05M |
-0.05M |
-0.05M |
- |
Capital
Expenditures
|
0.088M |
0.176M |
0.051M |
0.541M |
0.075M |
Change
In
Working
Capital
|
-0.069M |
0.111M |
-0.114M |
0.047M |
-0.118M |
Other
Non
Cash
Items
|
0.022M |
0.214M |
0.007M |
0.005M |
0.18M |
Free
Cash
Flow
|
-2.349M |
-2.135M |
-2.202M |
-2.514M |
-2.256M |