Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.35M |
-0.126M |
0.544M |
1.378M |
-0.65M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.35M |
-0.126M |
0.544M |
1.378M |
-0.65M |
Selling
General
Administrative
|
0.266M |
0.244M |
0.304M |
0.416M |
0.574M |
Gross
Profit
|
- |
- |
- |
- |
0.01M |
Reconciled
Depreciation
|
- |
- |
- |
- |
0M |
Ebit
|
-0.353M |
-0.402M |
-0.341M |
-0.474M |
-0.649M |
Ebitda
|
-0.325M |
-0.102M |
0.587M |
1.402M |
-0.649M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.353M |
-0.401M |
-0.31M |
-0.471M |
-0.648M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.025M |
0.024M |
0.043M |
0.024M |
0.001M |
Tax
Provision
|
- |
- |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.025M |
-0.024M |
-0.043M |
-0.024M |
-0.001M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0.01M |
Total
Operating
Expenses
|
0.353M |
0.401M |
0.31M |
0.471M |
0.658M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
0.028M |
0.299M |
0.897M |
1.873M |
-0.001M |
Net
Income
From
Continuing
Ops
|
-0.35M |
-0.126M |
0.544M |
1.378M |
-0.65M |
Net
Income
Applicable
To
Common
Shares
|
-0.35M |
-0.126M |
0.544M |
1.378M |
-0.65M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.655M |
0.433M |
0.418M |
0.006M |
0.159M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.526M |
0.387M |
0.479M |
0.869M |
2.471M |
Total
Stockholder
Equity
|
0.13M |
0.046M |
-0.061M |
-0.864M |
-2.312M |
Other
Current
Liab
|
0.15M |
0.092M |
0.074M |
0.093M |
2M |
Common
Stock
|
18.665M |
18.308M |
18.096M |
17.927M |
17.927M |
Capital
Stock
|
18.665M |
18.308M |
18.096M |
17.927M |
17.927M |
Retained
Earnings
|
-21.969M |
-21.619M |
-21.493M |
-22.037M |
-23.416M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.224M |
0M |
0.012M |
0M |
0.001M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.484M |
0.349M |
0.446M |
0.869M |
2.471M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
0.196M |
0.241M |
0.326M |
0.062M |
Short
Term
Debt
|
- |
- |
- |
- |
0.062M |
Short
Long
Term
Debt
|
0.179M |
0.16M |
0.22M |
0.326M |
0.062M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.655M |
0.433M |
0.418M |
0.006M |
0.159M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.404M |
0.4M |
0.4M |
- |
- |
Net
Receivables
|
0.019M |
0.008M |
0.006M |
0.005M |
0.031M |
Long
Term
Debt
|
0.042M |
0.037M |
0.033M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.14M |
0.016M |
0.015M |
0.267M |
0.409M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
0M |
Non
Current
Assets
Total
|
0M |
0M |
0M |
0M |
0M |
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
|
0.029M |
0.3M |
0.5M |
- |
0M |
Total
Cashflows
From
Investing
Activities
|
0.029M |
0.3M |
0.5M |
0.5M |
0.5M |
Total
Cash
From
Financing
Activities
|
0.375M |
0.111M |
-0.072M |
0.241M |
0.47M |
Net
Income
|
-0.35M |
-0.126M |
0.544M |
1.378M |
-0.65M |
Change
In
Cash
|
0.224M |
-0.011M |
0.011M |
-0M |
-0M |
Begin
Period
Cash
Flow
|
0M |
0.012M |
0M |
0.001M |
0.001M |
End
Period
Cash
Flow
|
0.224M |
0M |
0.012M |
0M |
0.001M |
Total
Cash
From
Operating
Activities
|
-0.18M |
-0.422M |
-0.416M |
-0.242M |
-0.47M |
Depreciation
|
- |
- |
- |
- |
0M |
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
|
0.115M |
-0.063M |
-0.175M |
0.164M |
0.169M |
Other
Non
Cash
Items
|
0.024M |
0.022M |
0.015M |
0.022M |
- |
Free
Cash
Flow
|
-0.18M |
-0.422M |
-0.419M |
-0.242M |
-0.47M |