Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-12.561M |
-11.598M |
-6.448M |
-8.65M |
-0.368M |
Minority
Interest
|
0.788M |
1.121M |
12.197M |
12.82M |
12.82M |
Net
Income
|
-11.773M |
-10.477M |
-5.825M |
-8.423M |
-0.368M |
Selling
General
Administrative
|
3.689M |
3.165M |
2.123M |
2.523M |
2.604M |
Gross
Profit
|
-0.064M |
-0.018M |
-0.014M |
-0.016M |
-0.015M |
Reconciled
Depreciation
|
0.064M |
0.018M |
0.014M |
0.016M |
0.015M |
Ebit
|
- |
-12.642M |
-6.308M |
-6.737M |
-4.773M |
Ebitda
|
-14.317M |
-12.624M |
-6.294M |
-8.634M |
0.132M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-14.381M |
-12.642M |
-6.308M |
-6.737M |
-4.773M |
Other
Operating
Expenses
|
- |
2.252M |
2.043M |
2.022M |
2.022M |
Interest
Expense
|
- |
0M |
0M |
0M |
0.485M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
0.054M |
0.019M |
0.174M |
0.192M |
Net
Interest
Income
|
0.058M |
0.054M |
0.019M |
0.174M |
-0.293M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
14.381M |
12.642M |
6.308M |
6.737M |
4.773M |
Cost
Of
Revenue
|
0.064M |
0.018M |
0.014M |
0.016M |
0.015M |
Total
Other
Income
Expense
Net
|
1.762M |
0.99M |
-0.159M |
-2.087M |
4.698M |
Net
Income
From
Continuing
Ops
|
-12.561M |
-11.598M |
-6.448M |
-8.65M |
-0.368M |
Net
Income
Applicable
To
Common
Shares
|
- |
-10.477M |
-5.825M |
-8.423M |
-0.368M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
74.197M |
80.084M |
72.448M |
70.648M |
73.903M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.186M |
7.096M |
5.137M |
2.761M |
8.719M |
Total
Stockholder
Equity
|
62.723M |
61.912M |
55.114M |
55.067M |
65.184M |
Other
Current
Liab
|
- |
- |
- |
- |
8.011M |
Common
Stock
|
- |
265.399M |
248.321M |
243.254M |
240.697M |
Capital
Stock
|
277.221M |
265.399M |
248.321M |
243.254M |
240.697M |
Retained
Earnings
|
-236.15M |
-224.377M |
-213.9M |
-208.075M |
-194.691M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.173M |
0.14M |
0.14M |
0.14M |
Cash
|
3.289M |
9.588M |
2.539M |
0.761M |
1.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.186M |
7.096M |
0.6M |
0.684M |
8.719M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
16.814M |
Property
Plant
Equipment
|
- |
69.695M |
69.624M |
69.631M |
69.647M |
Total
Current
Assets
|
4.162M |
10.216M |
2.684M |
0.877M |
4.116M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.831M |
0.035M |
0.118M |
0.046M |
0.106M |
Net
Receivables
|
0.024M |
0.57M |
0.011M |
0.056M |
2.891M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.186M |
0.701M |
0.557M |
0.615M |
0.605M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
69.771M |
69.787M |
Non
Current
Assets
Total
|
70.035M |
69.868M |
69.764M |
69.771M |
69.787M |
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
|
0.834M |
-0.089M |
-0.007M |
- |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.089M |
-0.007M |
-0.007M |
-0.007M |
Total
Cash
From
Financing
Activities
|
11.497M |
16.428M |
5.357M |
3.608M |
-0.901M |
Net
Income
|
-11.773M |
-10.477M |
-5.825M |
-8.423M |
-0.368M |
Change
In
Cash
|
-6.299M |
7.049M |
1.778M |
-0.339M |
-4.898M |
Begin
Period
Cash
Flow
|
9.588M |
2.539M |
0.761M |
1.1M |
5.998M |
End
Period
Cash
Flow
|
3.289M |
9.588M |
2.539M |
0.761M |
1.1M |
Total
Cash
From
Operating
Activities
|
-18.63M |
-9.372M |
-3.672M |
-4.106M |
-3.54M |
Depreciation
|
0.064M |
0.018M |
0.014M |
0.016M |
0.015M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.369M |
-0.23M |
1.052M |
-2.75M |
Capital
Expenditures
|
0.231M |
0.089M |
0.007M |
0.007M |
0.007M |
Change
In
Working
Capital
|
0.418M |
0.12M |
-0.091M |
-0.014M |
0.346M |
Other
Non
Cash
Items
|
-1.323M |
-0.55M |
- |
-0.147M |
-4.707M |
Free
Cash
Flow
|
-18.861M |
-9.461M |
-3.679M |
-4.106M |
-3.54M |