Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.961M |
-22.581M |
-32.231M |
-4.956M |
-2.317M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.961M |
-22.581M |
-32.231M |
-4.956M |
-2.317M |
Selling
General
Administrative
|
1.972M |
3.367M |
1.96M |
2.181M |
1.632M |
Gross
Profit
|
- |
- |
- |
- |
-0.083M |
Reconciled
Depreciation
|
- |
- |
- |
0M |
0.21M |
Ebit
|
- |
-22.254M |
-32.41M |
-4.818M |
-2.159M |
Ebitda
|
-1.972M |
-3.347M |
-1.96M |
-2.205M |
-2.104M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.972M |
-3.347M |
-1.96M |
-2.205M |
-1.632M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0.003M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
-0.003M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.972M |
3.347M |
1.96M |
2.205M |
1.632M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.083M |
Total
Other
Income
Expense
Net
|
0.011M |
-19.234M |
-30.271M |
-2.751M |
-0.682M |
Net
Income
From
Continuing
Ops
|
-1.961M |
-22.581M |
-32.231M |
-4.956M |
-2.317M |
Net
Income
Applicable
To
Common
Shares
|
-1.961M |
-22.581M |
-32.231M |
-4.956M |
-2.317M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
16.094M |
16.286M |
28.531M |
54.291M |
52.446M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0.601M |
- |
Total
Liab
|
0.465M |
0.681M |
0.832M |
0.824M |
0.736M |
Total
Stockholder
Equity
|
15.629M |
15.605M |
27.699M |
53.467M |
51.71M |
Other
Current
Liab
|
- |
0.041M |
0.243M |
- |
- |
Common
Stock
|
- |
186.237M |
178.484M |
172.402M |
166.464M |
Capital
Stock
|
187.93M |
186.237M |
178.484M |
172.402M |
166.464M |
Retained
Earnings
|
-186.375M |
-184.414M |
-161.833M |
-129.602M |
-124.646M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.201M |
0.055M |
- |
- |
Cash
|
2.224M |
4.831M |
4.461M |
2.903M |
0.937M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.464M |
0.681M |
0.832M |
0.824M |
0.736M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
13.782M |
11.048M |
10.667M |
9.892M |
Property
Plant
Equipment
|
- |
10.733M |
23.726M |
50.602M |
51.397M |
Total
Current
Assets
|
2.379M |
5.352M |
4.75M |
3.689M |
1.049M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.155M |
0.521M |
0.289M |
0.185M |
0.112M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.405M |
0.595M |
0.765M |
0.572M |
0.505M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
50.602M |
51.397M |
Non
Current
Assets
Total
|
13.715M |
10.934M |
23.726M |
50.602M |
51.397M |
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
|
-2.781M |
-6.35M |
-3.193M |
-2.022M |
-1.594M |
Total
Cashflows
From
Investing
Activities
|
-2.781M |
-6.35M |
-3.193M |
-2.022M |
-1.594M |
Total
Cash
From
Financing
Activities
|
1.33M |
9.094M |
5.143M |
6.081M |
6.081M |
Net
Income
|
-1.961M |
-22.581M |
-32.231M |
-4.956M |
-2.317M |
Change
In
Cash
|
-2.607M |
0.37M |
1.558M |
1.966M |
-2.34M |
Begin
Period
Cash
Flow
|
4.831M |
4.461M |
2.903M |
0.937M |
3.277M |
End
Period
Cash
Flow
|
2.224M |
4.831M |
4.461M |
2.903M |
0.937M |
Total
Cash
From
Operating
Activities
|
-1.119M |
-2.127M |
-0.392M |
-2.093M |
-0.746M |
Depreciation
|
- |
19.197M |
30.667M |
2.817M |
0.872M |
Other
Cashflows
From
Investing
Activities
|
0.21M |
-0.146M |
-0.146M |
-0.146M |
-0.146M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.526M |
-0.526M |
-0.526M |
-0.526M |
Capital
Expenditures
|
2.991M |
6.204M |
3.193M |
2.022M |
1.603M |
Change
In
Working
Capital
|
0.135M |
-0.216M |
1.105M |
-0.36M |
0.635M |
Other
Non
Cash
Items
|
0.159M |
0.354M |
-0.13M |
0.124M |
- |
Free
Cash
Flow
|
-4.11M |
-8.331M |
-3.585M |
-4.115M |
-2.349M |