Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.328M |
-0.329M |
-0.022M |
-0.679M |
-0.221M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.328M |
-0.329M |
-0.022M |
-0.679M |
-0.221M |
Selling
General
Administrative
|
0.197M |
0.236M |
0.167M |
0.584M |
0.139M |
Gross
Profit
|
-0M |
-0M |
-0M |
-0M |
-0M |
Reconciled
Depreciation
|
0M |
0M |
0M |
0M |
0M |
Ebit
|
- |
-0.222M |
-0.154M |
-0.57M |
-0.124M |
Ebitda
|
-0.203M |
-0.217M |
0.081M |
-0.588M |
-0.144M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.203M |
-0.242M |
-0.172M |
-0.589M |
-0.144M |
Other
Operating
Expenses
|
- |
0.006M |
0.005M |
0.006M |
0.005M |
Interest
Expense
|
0.126M |
0.113M |
0.102M |
0.091M |
0.077M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0M |
0M |
0M |
0.002M |
- |
Net
Interest
Income
|
-0.126M |
-0.112M |
-0.102M |
-0.09M |
-0.077M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.203M |
0.242M |
0.172M |
0.589M |
0.144M |
Cost
Of
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Other
Income
Expense
Net
|
- |
0.025M |
0.252M |
- |
0M |
Net
Income
From
Continuing
Ops
|
-0.328M |
-0.329M |
-0.022M |
-0.679M |
-0.221M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.329M |
-0.022M |
-0.679M |
-0.221M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6.558M |
6.375M |
5.906M |
5.865M |
5.635M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
3.192M |
2.711M |
2.683M |
2.661M |
1.934M |
Total
Stockholder
Equity
|
3.366M |
3.664M |
3.224M |
3.203M |
3.702M |
Other
Current
Liab
|
- |
0.184M |
0.178M |
0.172M |
0.014M |
Common
Stock
|
- |
24.229M |
23.565M |
23.565M |
23.565M |
Capital
Stock
|
24.229M |
24.229M |
23.565M |
23.565M |
23.565M |
Retained
Earnings
|
-22.826M |
-22.498M |
-22.169M |
-22.147M |
-21.468M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.052M |
0.017M |
0.017M |
0.017M |
Cash
|
0.006M |
0.114M |
0.056M |
0.009M |
0.007M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.908M |
1.5M |
1.471M |
1.565M |
1.906M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.379M |
1.894M |
1.85M |
1.662M |
1.417M |
Short
Term
Debt
|
- |
- |
- |
- |
1.396M |
Short
Long
Term
Debt
|
1.101M |
0.796M |
0.695M |
0.576M |
1.396M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.932M |
1.827M |
1.785M |
1.604M |
Property
Plant
Equipment
|
- |
6.183M |
5.755M |
5.811M |
5.606M |
Total
Current
Assets
|
0.029M |
0.14M |
0.134M |
0.036M |
0.013M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.015M |
0.075M |
0.022M |
0.001M |
Long
Term
Debt
|
1.284M |
1.211M |
1.211M |
1.096M |
0.028M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.274M |
0.189M |
0.272M |
0.496M |
0.313M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.052M |
0.052M |
0.017M |
0.017M |
0.017M |
Non
Current
Assets
Total
|
6.529M |
6.235M |
5.772M |
5.828M |
5.623M |
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
|
-0.257M |
-0.493M |
-0.019M |
-0.006M |
-0.114M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.493M |
-0.019M |
-0.006M |
-0.114M |
Total
Cash
From
Financing
Activities
|
0.244M |
0.642M |
0.134M |
0.16M |
0.231M |
Net
Income
|
-0.328M |
-0.329M |
-0.022M |
-0.679M |
-0.221M |
Change
In
Cash
|
-0.108M |
0.058M |
0.046M |
0.003M |
-0.006M |
Begin
Period
Cash
Flow
|
0.114M |
0.056M |
0.009M |
0.007M |
0.013M |
End
Period
Cash
Flow
|
0.006M |
0.114M |
0.056M |
0.009M |
0.007M |
Total
Cash
From
Operating
Activities
|
-0.094M |
-0.091M |
-0.069M |
-0.152M |
-0.123M |
Depreciation
|
0M |
0M |
0M |
0M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.053M |
0.053M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.005M |
-0.005M |
-0.005M |
-0.005M |
Capital
Expenditures
|
0.257M |
0.493M |
0.019M |
0.059M |
0.114M |
Change
In
Working
Capital
|
0.079M |
0.041M |
0.062M |
0.258M |
-0.003M |
Other
Non
Cash
Items
|
0.126M |
0.092M |
-0.151M |
0.088M |
0.077M |
Free
Cash
Flow
|
-0.352M |
-0.584M |
-0.088M |
-0.21M |
-0.237M |