Income Statement
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Income
Before
Tax
|
-4.478M |
-1.823M |
-1.936M |
-2.446M |
-2.729M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.478M |
-1.823M |
-1.936M |
-2.446M |
-2.729M |
Selling
General
Administrative
|
2.19M |
0.96M |
1.142M |
1.32M |
2.112M |
Gross
Profit
|
0M |
-0.043M |
-0.058M |
-0.001M |
-0.009M |
Reconciled
Depreciation
|
0M |
0.043M |
0.058M |
0.001M |
- |
Ebit
|
-1.965M |
-0.818M |
-0.91M |
-0.892M |
-1.879M |
Ebitda
|
-1.813M |
-0.676M |
-0.754M |
-1.629M |
-2.354M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.19M |
-1.003M |
-1.2M |
-1.32M |
-2.112M |
Other
Operating
Expenses
|
- |
- |
- |
- |
0.084M |
Interest
Expense
|
2.666M |
1.104M |
1.125M |
0.816M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-2.666M |
-1.104M |
-1.125M |
-0.816M |
-0.375M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.19M |
1.003M |
1.2M |
1.32M |
2.112M |
Cost
Of
Revenue
|
0M |
0.043M |
0.058M |
0.001M |
0.009M |
Total
Other
Income
Expense
Net
|
0.378M |
0.283M |
0.388M |
-0.31M |
-0.242M |
Net
Income
From
Continuing
Ops
|
-4.478M |
-1.823M |
-1.936M |
-2.446M |
-2.729M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.823M |
-1.936M |
-2.446M |
-2.729M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Total
Assets
|
15.19M |
9.002M |
8.898M |
8.963M |
6.617M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.769M |
9.907M |
8.338M |
7.997M |
4.969M |
Total
Stockholder
Equity
|
14.421M |
-0.905M |
0.559M |
0.966M |
1.648M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
11.481M |
11.481M |
9.614M |
9.074M |
Capital
Stock
|
17.723M |
11.481M |
11.481M |
9.614M |
- |
Retained
Earnings
|
-8.131M |
-14.641M |
-13.067M |
-11.415M |
-9.446M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
10.962M |
0.002M |
0.023M |
0.163M |
0.004M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.118M |
6.061M |
4.629M |
4.421M |
1.932M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
8.964M |
7.642M |
7.729M |
4.627M |
Short
Term
Debt
|
- |
- |
- |
4.317M |
1.594M |
Short
Long
Term
Debt
|
0.059M |
5.12M |
4.001M |
4.317M |
1.594M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
2.256M |
2.146M |
2.768M |
2.02M |
Property
Plant
Equipment
|
- |
1.348M |
1.448M |
1.266M |
1.349M |
Total
Current
Assets
|
11.113M |
0.02M |
0.062M |
0.344M |
0.099M |
Long
Term
Investments
|
2.149M |
7.635M |
7.388M |
7.352M |
5.17M |
Short
Term
Investments
|
- |
- |
0M |
0.083M |
0.023M |
Net
Receivables
|
- |
0.016M |
0.017M |
0.055M |
0.041M |
Long
Term
Debt
|
0.651M |
3.846M |
3.664M |
3.575M |
3.037M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.06M |
0.901M |
0.532M |
0.076M |
0.137M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
8.836M |
8.619M |
6.519M |
Non
Current
Assets
Total
|
4.077M |
8.982M |
8.836M |
8.619M |
6.519M |
Capital
Lease
Obligations
|
- |
0M |
0.102M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Investments
|
11.781M |
0.025M |
0.058M |
-0.725M |
-1.452M |
Total
Cashflows
From
Investing
Activities
|
- |
0.062M |
0.063M |
-0.68M |
-1.369M |
Total
Cash
From
Financing
Activities
|
1.67M |
0.149M |
0.2M |
2.155M |
2.001M |
Net
Income
|
-4.478M |
-1.823M |
-1.936M |
-2.446M |
-2.729M |
Change
In
Cash
|
10.96M |
-0.021M |
-0.14M |
0.159M |
-0.041M |
Begin
Period
Cash
Flow
|
0.002M |
0.023M |
0.163M |
0.004M |
0.045M |
End
Period
Cash
Flow
|
10.962M |
0.002M |
0.023M |
0.163M |
0.004M |
Total
Cash
From
Operating
Activities
|
-2.491M |
-0.232M |
-0.403M |
-1.315M |
-0.673M |
Depreciation
|
0M |
-0.032M |
-0.008M |
-0.049M |
-0.036M |
Other
Cashflows
From
Investing
Activities
|
- |
0.038M |
0.066M |
0.056M |
0.114M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0.362M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.283M |
-0.229M |
-0.055M |
Capital
Expenditures
|
0M |
0M |
0.061M |
0.011M |
0.031M |
Change
In
Working
Capital
|
-0.647M |
0.668M |
0.592M |
-0.127M |
0.162M |
Other
Non
Cash
Items
|
2.66M |
1.096M |
1.055M |
0.777M |
1.002M |
Free
Cash
Flow
|
-2.491M |
-0.232M |
-0.405M |
-1.321M |
-0.704M |