Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-7.738M |
-19.899M |
-34.699M |
-44.531M |
-50.566M |
Minority
Interest
|
- |
- |
3.972M |
3.961M |
4.012M |
Net
Income
|
-7.738M |
-19.899M |
-34.699M |
-44.531M |
-50.566M |
Selling
General
Administrative
|
6.203M |
7.765M |
10.674M |
15.257M |
16.787M |
Gross
Profit
|
-0.025M |
-0.031M |
-0.039M |
-0.104M |
-0.071M |
Reconciled
Depreciation
|
0.025M |
0.031M |
0.039M |
0.104M |
0.071M |
Ebit
|
-9.331M |
-13.801M |
-24.403M |
-35.265M |
-36.97M |
Ebitda
|
-7.713M |
-14.634M |
-24.059M |
-34.557M |
-41.706M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.873M |
-8.498M |
-11.428M |
-16.05M |
-17.605M |
Other
Operating
Expenses
|
0.645M |
0.702M |
0.715M |
0.689M |
0.747M |
Interest
Expense
|
0M |
5.234M |
9.784M |
8.992M |
7.959M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.048M |
0.01M |
0.071M |
0.395M |
0.244M |
Net
Interest
Income
|
-0.984M |
-6.407M |
-10.53M |
-9.475M |
-8.545M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
6.873M |
8.498M |
11.428M |
16.05M |
17.605M |
Cost
Of
Revenue
|
0.025M |
0.031M |
0.039M |
0.104M |
0.071M |
Total
Other
Income
Expense
Net
|
0.119M |
-4.994M |
-12.741M |
-19.006M |
-24.416M |
Net
Income
From
Continuing
Ops
|
-7.738M |
-19.899M |
-34.699M |
-44.531M |
-50.566M |
Net
Income
Applicable
To
Common
Shares
|
-7.738M |
-19.899M |
-34.682M |
-44.531M |
-50.566M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6.935M |
6.792M |
11.007M |
31.183M |
26.893M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
1.994M |
2.735M |
3.21M |
6.554M |
Total
Liab
|
7.646M |
6.691M |
89.339M |
91.417M |
77.698M |
Total
Stockholder
Equity
|
-4.564M |
-3.787M |
-82.304M |
-64.195M |
-54.817M |
Other
Current
Liab
|
2.083M |
1.343M |
0.558M |
0.563M |
2.44M |
Common
Stock
|
1021.52M |
1014.492M |
916.256M |
900.583M |
880.197M |
Capital
Stock
|
1021.52M |
1014.492M |
916M |
900.583M |
880.197M |
Retained
Earnings
|
-1185.872M |
-1178.134M |
-1158.235M |
-1123.862M |
-1079.331M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.715M |
0.766M |
0.837M |
1.338M |
1.07M |
Cash
|
5.444M |
3.291M |
6.482M |
25.73M |
18.116M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.646M |
6.691M |
89.339M |
11.347M |
6.562M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
79.158M |
54.34M |
53.02M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
85.64M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
159.788M |
159.855M |
159.647M |
159.084M |
144.317M |
Property
Plant
Equipment
|
0.06M |
0.077M |
0.117M |
0.142M |
0.134M |
Total
Current
Assets
|
6.16M |
5.949M |
9.94M |
29.703M |
25.689M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.114M |
0.135M |
0.276M |
0.368M |
0.731M |
Long
Term
Debt
|
- |
- |
- |
80.07M |
71.136M |
Inventory
|
0.041M |
0.093M |
- |
- |
- |
Accounts
Payable
|
5.563M |
0.181M |
0.192M |
0.09M |
0.39M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.177M |
0.203M |
0.23M |
0.526M |
0.57M |
Non
Current
Assets
Total
|
0.775M |
0.843M |
0.954M |
1.48M |
1.204M |
Capital
Lease
Obligations
|
- |
- |
- |
0.021M |
- |
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
|
3.494M |
0.855M |
-0.01M |
3.301M |
4.216M |
Total
Cashflows
From
Investing
Activities
|
3.494M |
0.855M |
0.369M |
3.301M |
4.216M |
Total
Cash
From
Financing
Activities
|
7.028M |
7.21M |
10.18M |
32.953M |
19.828M |
Net
Income
|
-7.738M |
-19.899M |
-34.682M |
-44.531M |
-50.566M |
Change
In
Cash
|
2.33M |
-3.191M |
-19.248M |
7.614M |
-13.104M |
Begin
Period
Cash
Flow
|
3.291M |
6.482M |
25.73M |
18.116M |
31.22M |
End
Period
Cash
Flow
|
5.621M |
3.291M |
6.482M |
25.73M |
18.116M |
Total
Cash
From
Operating
Activities
|
-8.299M |
-11.348M |
-30.399M |
-28.07M |
-38M |
Depreciation
|
0.025M |
0.031M |
0.039M |
0.104M |
0.071M |
Other
Cashflows
From
Investing
Activities
|
2.024M |
0.801M |
0.296M |
0.296M |
0.296M |
Dividends
Paid
|
0M |
0M |
0M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.09M |
-0.248M |
-0.116M |
-0.024M |
-0.024M |
Capital
Expenditures
|
0.004M |
0.004M |
0.01M |
0.063M |
0.054M |
Change
In
Working
Capital
|
0.091M |
2.278M |
-6.493M |
4.224M |
1.248M |
Other
Non
Cash
Items
|
-0.006M |
5.224M |
9.784M |
8.958M |
7.959M |
Free
Cash
Flow
|
-8.303M |
-11.348M |
-29.95M |
-28.133M |
-38.054M |