Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-9.846M |
-12.972M |
-11.124M |
-9.49M |
- |
Minority
Interest
|
0.123M |
0.292M |
1.343M |
1.974M |
2.51M |
Net
Income
|
-9.723M |
-12.68M |
-10.493M |
-8.954M |
- |
Selling
General
Administrative
|
1.91M |
2M |
1.775M |
1.984M |
- |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.073M |
0.081M |
0.066M |
0.073M |
- |
Ebit
|
-11.256M |
-13.776M |
-12.142M |
-10.381M |
-25.444M |
Ebitda
|
-9.769M |
-12.889M |
-11.053M |
-9.398M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-11.256M |
-13.776M |
-12.142M |
-9.556M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.004M |
0.002M |
0.004M |
0.019M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.045M |
0.004M |
0.01M |
0.019M |
- |
Net
Interest
Income
|
0.041M |
0.003M |
0.005M |
0.001M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
- |
Total
Operating
Expenses
|
11.256M |
13.776M |
12.142M |
9.556M |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
1.37M |
0.801M |
1.013M |
0.065M |
- |
Net
Income
From
Continuing
Ops
|
-9.846M |
-12.972M |
-11.124M |
-9.49M |
- |
Net
Income
Applicable
To
Common
Shares
|
-9.723M |
-12.68M |
-10.493M |
-8.954M |
-23.178M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
34.699M |
36.891M |
39.664M |
41.938M |
37.651M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.463M |
0.422M |
0.476M |
1.129M |
0.596M |
Total
Stockholder
Equity
|
33.898M |
35.418M |
37.845M |
38.835M |
34.546M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
91.842M |
85.506M |
75.584M |
66.438M |
53.577M |
Capital
Stock
|
91.842M |
85.506M |
75.584M |
66.438M |
53.577M |
Retained
Earnings
|
-59.574M |
-51.441M |
-38.761M |
-28.268M |
-19.315M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.174M |
0.168M |
Cash
|
1.282M |
3.489M |
6.208M |
8.383M |
3.384M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.184M |
0.422M |
0.476M |
1.102M |
0.596M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.631M |
1.353M |
1.022M |
0.665M |
0.283M |
Property
Plant
Equipment
|
31.083M |
31.038M |
31.074M |
31.018M |
31.836M |
Total
Current
Assets
|
1.417M |
3.653M |
6.39M |
8.545M |
3.446M |
Long
Term
Investments
|
2.2M |
2.2M |
2.2M |
2.2M |
2.2M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.022M |
0.058M |
0.072M |
0.121M |
0.044M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.154M |
0.422M |
0.457M |
1.076M |
0.596M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
33.283M |
33.238M |
33.274M |
33.393M |
34.205M |
Capital
Lease
Obligations
|
0.03M |
0M |
0.019M |
0.053M |
- |
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
|
0.045M |
-0.026M |
0.055M |
0.014M |
- |
Total
Cashflows
From
Investing
Activities
|
0.045M |
-0.026M |
0.055M |
0.014M |
-4.147M |
Total
Cash
From
Financing
Activities
|
6.824M |
9.885M |
9.112M |
12.827M |
11.904M |
Net
Income
|
-9.723M |
-12.68M |
-10.493M |
-8.954M |
-23.178M |
Change
In
Cash
|
-2.207M |
-2.719M |
-2.175M |
4.999M |
4.061M |
Begin
Period
Cash
Flow
|
3.489M |
6.208M |
8.383M |
3.384M |
- |
End
Period
Cash
Flow
|
1.282M |
3.489M |
6.208M |
8.383M |
3.384M |
Total
Cash
From
Operating
Activities
|
-9.075M |
-12.578M |
-11.342M |
-7.842M |
-3.695M |
Depreciation
|
0.073M |
0.081M |
0.066M |
0.898M |
21.361M |
Other
Cashflows
From
Investing
Activities
|
0.045M |
0.004M |
0.184M |
0.014M |
0.002M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.166M |
-0.481M |
-0.48M |
-0.355M |
11.89M |
Capital
Expenditures
|
0M |
0.03M |
0.129M |
0.129M |
4.15M |
Change
In
Working
Capital
|
0.702M |
-0.018M |
-0.639M |
0.381M |
- |
Other
Non
Cash
Items
|
-0.041M |
-0.003M |
-0.005M |
-0.013M |
- |
Free
Cash
Flow
|
-9.075M |
-12.608M |
-11.471M |
-7.842M |
- |