Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-77.9M |
-4.82M |
-2.034M |
-1.999M |
-2.466M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-77.9M |
-4.82M |
-2.034M |
-1.999M |
-2.466M |
Selling
General
Administrative
|
2.285M |
2.285M |
2.027M |
2.331M |
2.168M |
Gross
Profit
|
-0.033M |
-0.047M |
-0.043M |
-0.044M |
- |
Reconciled
Depreciation
|
0.033M |
0.047M |
0.043M |
0.044M |
0.041M |
Ebit
|
- |
- |
-2.185M |
-2.515M |
-2.867M |
Ebitda
|
-4.825M |
-2.448M |
-2.195M |
-2.326M |
-2.172M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.859M |
-2.495M |
-2.238M |
-2.37M |
-2.213M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.056M |
0.044M |
0.095M |
0.203M |
0.119M |
Net
Interest
Income
|
0.056M |
0.044M |
0.095M |
0.203M |
0.119M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
4.859M |
2.495M |
2.238M |
2.37M |
2.213M |
Cost
Of
Revenue
|
0.033M |
0.047M |
0.043M |
0.044M |
- |
Total
Other
Income
Expense
Net
|
-73.098M |
-2.369M |
0.109M |
0.168M |
-0.373M |
Net
Income
From
Continuing
Ops
|
-77.9M |
-4.82M |
-2.034M |
-1.999M |
-2.466M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-2.034M |
-1.999M |
-2.466M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
22.51M |
88.749M |
94.403M |
87.144M |
76.469M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.325M |
0.305M |
0.367M |
0.368M |
0.625M |
Total
Stockholder
Equity
|
22.186M |
88.444M |
94.036M |
86.776M |
75.843M |
Other
Current
Liab
|
- |
- |
- |
- |
0.264M |
Common
Stock
|
- |
- |
102.135M |
92.511M |
83.829M |
Capital
Stock
|
102.455M |
101.893M |
102.135M |
92.511M |
83.829M |
Retained
Earnings
|
-131.489M |
-53.589M |
-48.768M |
-46.734M |
-44.735M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.089M |
0.082M |
0.082M |
Cash
|
2.948M |
2.001M |
10.44M |
8.711M |
1.568M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.325M |
0.305M |
0.367M |
0.368M |
0.625M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
40.669M |
41M |
36.75M |
Property
Plant
Equipment
|
- |
- |
81.285M |
76.699M |
73.634M |
Total
Current
Assets
|
8.086M |
4.982M |
13.029M |
10.363M |
2.753M |
Long
Term
Investments
|
0M |
0.43M |
- |
- |
- |
Short
Term
Investments
|
3.268M |
0.537M |
0.901M |
0.57M |
0.596M |
Net
Receivables
|
- |
- |
1.614M |
1.012M |
0.537M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.265M |
0.312M |
0.32M |
0.289M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
76.781M |
73.716M |
Non
Current
Assets
Total
|
14.424M |
83.767M |
81.374M |
76.781M |
73.716M |
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
|
-5.182M |
-5.588M |
-5.74M |
0.055M |
0.055M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-5.667M |
-4.663M |
-1.918M |
Total
Cash
From
Financing
Activities
|
10.265M |
0.412M |
10.219M |
13.725M |
0.26M |
Net
Income
|
-77.9M |
-4.82M |
-2.034M |
-1.999M |
-2.466M |
Change
In
Cash
|
0.946M |
-8.438M |
1.729M |
7.142M |
-3.3M |
Begin
Period
Cash
Flow
|
2.001M |
10.44M |
8.711M |
1.568M |
4.868M |
End
Period
Cash
Flow
|
2.948M |
2.001M |
10.44M |
8.711M |
1.568M |
Total
Cash
From
Operating
Activities
|
-4.287M |
-3.175M |
-2.713M |
-1.695M |
-2.039M |
Depreciation
|
0.033M |
0.047M |
0.043M |
0.044M |
0.457M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.035M |
-0.007M |
-0.007M |
-0.007M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.581M |
-0.581M |
0.154M |
Capital
Expenditures
|
4.932M |
5.521M |
5.661M |
4.718M |
2.242M |
Change
In
Working
Capital
|
-1.409M |
-0.804M |
-0.837M |
-0.008M |
-0.338M |
Other
Non
Cash
Items
|
- |
- |
0.073M |
- |
0.213M |
Free
Cash
Flow
|
-9.219M |
-8.721M |
-8.308M |
-6.412M |
-4.28M |