Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.963M |
-0.9M |
-0.628M |
0.94M |
0.68M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.963M |
-0.9M |
-0.628M |
0.94M |
0.68M |
Selling
General
Administrative
|
0.961M |
0.878M |
0.637M |
0.653M |
0.426M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.961M |
-0.888M |
-0.637M |
0.944M |
0.674M |
Ebitda
|
-0.961M |
-0.878M |
-0.637M |
-0.656M |
-0.426M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.961M |
-0.878M |
-0.637M |
-0.656M |
-0.426M |
Other
Operating
Expenses
|
- |
- |
- |
1.6M |
1.1M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.008M |
0M |
0.016M |
0.011M |
0.006M |
Net
Interest
Income
|
0.008M |
0M |
0.016M |
0.011M |
0.006M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.961M |
0.878M |
0.637M |
0.656M |
0.426M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.011M |
-0.022M |
-0.006M |
1.585M |
1.1M |
Net
Income
From
Continuing
Ops
|
-0.963M |
-0.9M |
-0.628M |
0.94M |
0.68M |
Net
Income
Applicable
To
Common
Shares
|
-0.963M |
-0.9M |
-0.628M |
0.94M |
0.68M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5.737M |
3.936M |
3.458M |
3.382M |
2.341M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0M |
- |
- |
Total
Liab
|
0.051M |
0.05M |
0.024M |
0.132M |
0.25M |
Total
Stockholder
Equity
|
5.686M |
3.886M |
3.433M |
3.25M |
2.091M |
Other
Current
Liab
|
- |
- |
- |
0.113M |
0.226M |
Common
Stock
|
33.376M |
31.79M |
30.624M |
30.239M |
30.234M |
Capital
Stock
|
33.376M |
31.79M |
30.624M |
30.239M |
30.234M |
Retained
Earnings
|
-36.765M |
-35.802M |
-34.902M |
-34.274M |
-35.214M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.029M |
0.036M |
0.039M |
0.024M |
0.024M |
Cash
|
2.498M |
1.191M |
1.247M |
1.562M |
0.956M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.051M |
0.05M |
0.024M |
0.132M |
0.25M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.279M |
1.109M |
0.96M |
0.559M |
0.42M |
Property
Plant
Equipment
|
3.159M |
2.66M |
2.117M |
1.776M |
1.336M |
Total
Current
Assets
|
2.52M |
1.229M |
1.289M |
1.572M |
0.969M |
Long
Term
Investments
|
0.029M |
0.012M |
0.012M |
0.012M |
0.012M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.021M |
0.007M |
0.012M |
0.01M |
0.005M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.051M |
0.05M |
0.024M |
0.02M |
0.024M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.029M |
0.036M |
0.039M |
0.024M |
0.024M |
Non
Current
Assets
Total
|
3.217M |
2.708M |
2.168M |
1.811M |
1.372M |
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
|
-0.521M |
-0.55M |
-0.357M |
-0.443M |
-0.451M |
Total
Cashflows
From
Investing
Activities
|
-0.521M |
-0.55M |
-0.357M |
-0.443M |
-0.451M |
Total
Cash
From
Financing
Activities
|
2.5M |
0.99M |
0.677M |
0.677M |
0.052M |
Net
Income
|
-0.963M |
-0.9M |
-0.628M |
0.94M |
0.68M |
Change
In
Cash
|
1.307M |
-0.056M |
-0.314M |
0.606M |
0.262M |
Begin
Period
Cash
Flow
|
1.191M |
1.247M |
1.562M |
0.956M |
0.694M |
End
Period
Cash
Flow
|
2.498M |
1.191M |
1.247M |
1.562M |
0.956M |
Total
Cash
From
Operating
Activities
|
-0.673M |
-0.496M |
-0.634M |
1.049M |
0.661M |
Depreciation
|
- |
0.009M |
0.009M |
0.009M |
0.009M |
Other
Cashflows
From
Investing
Activities
|
0.239M |
0.239M |
-0.016M |
-0.016M |
-0.016M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.101M |
0.212M |
0.212M |
0.212M |
Capital
Expenditures
|
0.76M |
0.55M |
0.342M |
0.443M |
0.451M |
Change
In
Working
Capital
|
0.028M |
0.031M |
-0.141M |
-0.11M |
-0.019M |
Other
Non
Cash
Items
|
-0.001M |
0M |
0M |
0M |
-0M |
Free
Cash
Flow
|
-0.673M |
-0.496M |
-0.634M |
1.049M |
0.661M |