Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-6.255M |
-1.085M |
0.576M |
-0.629M |
-0.8M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.93M |
-0.327M |
0.636M |
-0.611M |
-0.748M |
Selling
General
Administrative
|
0.702M |
1.317M |
0.536M |
0.641M |
0.638M |
Gross
Profit
|
-0.033M |
-0.027M |
-0.013M |
-0.021M |
-0.01M |
Reconciled
Depreciation
|
0.033M |
0.027M |
0.013M |
0.021M |
0.01M |
Ebit
|
-5.723M |
-1.357M |
-0.596M |
-0.706M |
-0.818M |
Ebitda
|
-0.958M |
-1.33M |
-0.56M |
-0.681M |
-0.733M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.992M |
-1.357M |
-0.573M |
-0.702M |
-0.742M |
Other
Operating
Expenses
|
- |
- |
- |
0.011M |
0.011M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
-0.324M |
-0.758M |
-0.06M |
-0.018M |
-0.052M |
Interest
Income
|
0.006M |
0.01M |
0.004M |
0.014M |
0.013M |
Net
Interest
Income
|
0.006M |
0.01M |
0.004M |
0.014M |
0.013M |
Income
Tax
Expense
|
-0.324M |
-0.758M |
-0.058M |
-0.016M |
-0.052M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.992M |
1.357M |
0.573M |
0.702M |
0.742M |
Cost
Of
Revenue
|
0.033M |
0.027M |
0.013M |
0.021M |
0.01M |
Total
Other
Income
Expense
Net
|
-5.27M |
0.262M |
1.145M |
0.06M |
-0.071M |
Net
Income
From
Continuing
Ops
|
-5.93M |
-0.327M |
0.636M |
-0.611M |
-0.748M |
Net
Income
Applicable
To
Common
Shares
|
-5.937M |
-0.337M |
0.636M |
-0.611M |
-0.748M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
9.468M |
15.183M |
9.481M |
7.549M |
7.972M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
1.476M |
0.364M |
0.079M |
0.21M |
Total
Liab
|
0.204M |
0.829M |
0.147M |
0.119M |
0.204M |
Total
Stockholder
Equity
|
9.264M |
14.354M |
9.333M |
7.43M |
7.769M |
Other
Current
Liab
|
- |
0.324M |
- |
0.048M |
0.018M |
Common
Stock
|
18.281M |
17.418M |
14.692M |
13.86M |
13.715M |
Capital
Stock
|
18.281M |
17.418M |
14.692M |
13.86M |
13.715M |
Retained
Earnings
|
-19.66M |
-13.73M |
-13.403M |
-14.039M |
-13.428M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.489M |
0M |
0.205M |
0.05M |
0.545M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.195M |
0.807M |
0.113M |
0.119M |
0.204M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
10.643M |
10.665M |
8.043M |
7.608M |
7.482M |
Property
Plant
Equipment
|
7.911M |
10.367M |
6.721M |
5.972M |
5.977M |
Total
Current
Assets
|
0.8M |
3.361M |
1.464M |
0.732M |
1.399M |
Long
Term
Investments
|
0.757M |
1.454M |
1.296M |
0.845M |
0.596M |
Short
Term
Investments
|
0.289M |
1.586M |
0.768M |
0.406M |
0.606M |
Net
Receivables
|
0.007M |
0.203M |
0.084M |
0.188M |
0.028M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.176M |
0.469M |
0.102M |
0.066M |
0.183M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
6.817M |
6.573M |
Non
Current
Assets
Total
|
8.668M |
11.822M |
8.017M |
6.817M |
6.573M |
Capital
Lease
Obligations
|
0.022M |
0.034M |
0.045M |
0.002M |
- |
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
|
0.134M |
0.135M |
0.643M |
0.044M |
0.159M |
Total
Cashflows
From
Investing
Activities
|
-2.125M |
-3.245M |
0.068M |
-0.169M |
-0.608M |
Total
Cash
From
Financing
Activities
|
2.361M |
4.229M |
1.008M |
0.424M |
1.288M |
Net
Income
|
-5.937M |
-0.337M |
0.636M |
-0.611M |
-0.748M |
Change
In
Cash
|
-0.596M |
0.516M |
0.453M |
-0.429M |
0.46M |
Begin
Period
Cash
Flow
|
1.085M |
0.569M |
0.117M |
0.545M |
0.086M |
End
Period
Cash
Flow
|
0.489M |
1.085M |
0.569M |
0.117M |
0.545M |
Total
Cash
From
Operating
Activities
|
-0.832M |
-0.469M |
-0.623M |
-0.683M |
-0.22M |
Depreciation
|
4.765M |
0.027M |
0.038M |
0.026M |
0.085M |
Other
Cashflows
From
Investing
Activities
|
0.024M |
0.017M |
0.039M |
0.039M |
-0.177M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1.664M |
0.795M |
-0.059M |
0.241M |
0.781M |
Capital
Expenditures
|
2.308M |
3.416M |
0.737M |
0.329M |
0.719M |
Change
In
Working
Capital
|
-0.011M |
0.195M |
-0.07M |
-0.103M |
0.136M |
Other
Non
Cash
Items
|
0.003M |
0.004M |
0.003M |
0.001M |
- |
Free
Cash
Flow
|
-3.14M |
-3.845M |
-1.334M |
-1.017M |
-1.218M |