Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
29.117M |
-5.035M |
-1.38M |
-5.246M |
37.265M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
29.117M |
-5.035M |
-1.38M |
-5.246M |
37.265M |
Selling
General
Administrative
|
0.335M |
0.456M |
0.663M |
1.822M |
2.816M |
Gross
Profit
|
- |
-2.196M |
-2.191M |
-3.696M |
-3.247M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
-0.663M |
-1.822M |
-2.206M |
Ebitda
|
29.117M |
-2.452M |
2.842M |
-1.55M |
40.512M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.335M |
-2.652M |
-0.663M |
-1.822M |
-2.206M |
Other
Operating
Expenses
|
- |
- |
- |
- |
0.61M |
Interest
Expense
|
0M |
2.583M |
2.031M |
3.696M |
3.247M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
0M |
-2.583M |
-4.222M |
-3.696M |
-3.247M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.335M |
2.652M |
0.663M |
1.822M |
2.206M |
Cost
Of
Revenue
|
- |
2.196M |
2.191M |
3.696M |
3.247M |
Total
Other
Income
Expense
Net
|
29.452M |
0.201M |
3.505M |
0.271M |
42.718M |
Net
Income
From
Continuing
Ops
|
29.117M |
-5.035M |
-1.38M |
-5.246M |
37.265M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-1.38M |
-5.246M |
37.265M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1.121M |
2.514M |
2.741M |
0.12M |
0.224M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0.026M |
0.05M |
Total
Liab
|
0.521M |
31.031M |
26.223M |
23.33M |
19.236M |
Total
Stockholder
Equity
|
0.6M |
-28.517M |
-23.482M |
-23.21M |
-19.011M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
- |
39.372M |
38.69M |
38.314M |
Capital
Stock
|
40.304M |
39.372M |
39.372M |
38.69M |
38.314M |
Retained
Earnings
|
-52.171M |
-81.287M |
-76.253M |
-74.873M |
-69.627M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.01M |
0.02M |
0.022M |
0.094M |
0.174M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.521M |
31.031M |
8.81M |
7.15M |
6.769M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
24.27M |
19.686M |
16.13M |
12.628M |
Short
Term
Debt
|
- |
- |
- |
- |
4.687M |
Short
Long
Term
Debt
|
- |
24.291M |
2.295M |
0.045M |
0.335M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
2.4M |
2.727M |
4.377M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1.121M |
0.048M |
0.076M |
0.12M |
0.224M |
Long
Term
Investments
|
0M |
2.465M |
2.665M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
0.054M |
0.026M |
- |
Long
Term
Debt
|
- |
- |
17.413M |
16.18M |
12.467M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.15M |
0.104M |
0.107M |
0.24M |
0.983M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0M |
Non
Current
Assets
Total
|
0M |
2.465M |
2.665M |
0M |
0M |
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
|
- |
- |
0M |
-0.289M |
-3.202M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.289M |
-3.202M |
Total
Cash
From
Financing
Activities
|
0.075M |
0M |
-0.045M |
1.922M |
4.317M |
Net
Income
|
29.117M |
-5.035M |
-1.38M |
-5.246M |
37.265M |
Change
In
Cash
|
-0.011M |
-0.001M |
-0.072M |
-0.08M |
0.076M |
Begin
Period
Cash
Flow
|
0.02M |
0.022M |
0.094M |
0.174M |
0.098M |
End
Period
Cash
Flow
|
0.01M |
0.02M |
0.022M |
0.094M |
0.174M |
Total
Cash
From
Operating
Activities
|
-0.086M |
-0.001M |
-0.027M |
-1.713M |
-1.038M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
1.042M |
1.336M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-1.029M |
0.055M |
-0.176M |
-0.72M |
2.404M |
Other
Non
Cash
Items
|
- |
4.779M |
4.222M |
3.499M |
1.817M |
Free
Cash
Flow
|
-0.086M |
-0.001M |
-0.027M |
-1.713M |
-1.038M |