Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
0.691M |
0.847M |
5.453M |
2M |
-2.085M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.304M |
0.866M |
3.984M |
1.444M |
-1.965M |
Selling
General
Administrative
|
0.196M |
0.18M |
0.156M |
0.173M |
0.16M |
Gross
Profit
|
- |
- |
- |
- |
1.183M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
0.688M |
0.846M |
5.452M |
1.999M |
1.023M |
Ebitda
|
-0.196M |
-0.18M |
5.452M |
-0.173M |
-0.16M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.196M |
-0.18M |
5.452M |
-0.173M |
-0.16M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0.387M |
-0.019M |
1.469M |
0.556M |
-0.12M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
0.387M |
-0.019M |
1.469M |
0.556M |
-0.12M |
Total
Revenue
|
0M |
0M |
5.608M |
2.172M |
1.183M |
Total
Operating
Expenses
|
0.196M |
0.18M |
0.156M |
0.173M |
0.16M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.887M |
1.027M |
0.001M |
2.173M |
-1.925M |
Net
Income
From
Continuing
Ops
|
0.304M |
0.866M |
3.984M |
1.444M |
-1.965M |
Net
Income
Applicable
To
Common
Shares
|
0.304M |
0.866M |
3.984M |
1.444M |
-1.965M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
8.458M |
8.785M |
8.182M |
5.727M |
5.23M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.341M |
0.972M |
1.235M |
0.715M |
0.891M |
Total
Stockholder
Equity
|
8.117M |
7.813M |
6.947M |
5.012M |
4.339M |
Other
Current
Liab
|
- |
0.631M |
0.406M |
- |
0.266M |
Common
Stock
|
71.373M |
71.373M |
71.373M |
71.373M |
71.373M |
Capital
Stock
|
71.373M |
71.373M |
71.373M |
71.373M |
71.373M |
Retained
Earnings
|
-63.256M |
-63.56M |
-64.426M |
-66.361M |
-67.034M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.106M |
0.289M |
0.061M |
0.032M |
0.418M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.049M |
0.68M |
0.454M |
0.054M |
0.313M |
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
|
0.13M |
0.299M |
0.066M |
0.11M |
0.422M |
Long
Term
Investments
|
8.328M |
8.486M |
8.116M |
5.617M |
4.808M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.017M |
0.003M |
- |
0.074M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.049M |
0.049M |
0.048M |
0.054M |
0.047M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
5.617M |
4.808M |
Non
Current
Assets
Total
|
8.328M |
8.486M |
8.116M |
5.617M |
4.808M |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
- |
Net
Income
|
0.304M |
0.866M |
3.984M |
1.444M |
-1.965M |
Change
In
Cash
|
-0.183M |
0.228M |
0.029M |
-0.386M |
-0.317M |
Begin
Period
Cash
Flow
|
0.289M |
0.061M |
0.032M |
0.418M |
0.735M |
End
Period
Cash
Flow
|
0.106M |
0.289M |
0.061M |
0.032M |
0.418M |
Total
Cash
From
Operating
Activities
|
-0.183M |
0.228M |
0.029M |
-0.386M |
-0.317M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.645M |
0.222M |
0.473M |
-0.333M |
0.065M |
Other
Non
Cash
Items
|
1.042M |
0.655M |
0.304M |
0.304M |
- |
Free
Cash
Flow
|
-0.183M |
0.228M |
0.029M |
-0.386M |
-0.317M |