Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.18M |
-1.902M |
-0.759M |
-0.357M |
-1.459M |
Minority
Interest
|
0M |
0M |
7.487M |
7.487M |
7.487M |
Net
Income
|
-3.18M |
-1.902M |
-0.759M |
-0.357M |
-1.459M |
Selling
General
Administrative
|
1.062M |
0.967M |
1.018M |
0.315M |
1.457M |
Gross
Profit
|
-0.026M |
-0.024M |
-0.023M |
-0.023M |
- |
Reconciled
Depreciation
|
0.026M |
0.024M |
0.023M |
0.023M |
- |
Ebit
|
-3.104M |
-1.781M |
-0.942M |
-0.283M |
-1.248M |
Ebitda
|
-3.151M |
-1.876M |
-0.733M |
-0.329M |
-1.457M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.407M |
-1.953M |
-1.042M |
-0.338M |
-1.457M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.003M |
0.002M |
0.003M |
0.005M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.066M |
0.002M |
- |
- |
0M |
Net
Interest
Income
|
0.063M |
0M |
-0.003M |
-0.005M |
0M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
3.407M |
1.953M |
1.042M |
0.338M |
1.457M |
Cost
Of
Revenue
|
0.026M |
0.024M |
0.023M |
0.023M |
- |
Total
Other
Income
Expense
Net
|
0.164M |
0.051M |
0.285M |
-0.014M |
-0.001M |
Net
Income
From
Continuing
Ops
|
-3.18M |
-1.902M |
-0.759M |
-0.357M |
-1.459M |
Net
Income
Applicable
To
Common
Shares
|
-3.18M |
-1.902M |
-0.759M |
-0.357M |
-1.459M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
10.695M |
20.776M |
20.042M |
18.935M |
11.456M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.019M |
0.065M |
0.026M |
0.022M |
0.076M |
Total
Liab
|
0.519M |
0.23M |
0.241M |
0.633M |
0.589M |
Total
Stockholder
Equity
|
4.619M |
14.646M |
12.314M |
10.815M |
10.867M |
Other
Current
Liab
|
0.117M |
0.066M |
0.004M |
0.125M |
0.002M |
Common
Stock
|
21.015M |
21.015M |
18.463M |
16.618M |
16.318M |
Capital
Stock
|
21.015M |
21.015M |
18.463M |
16.618M |
16.318M |
Retained
Earnings
|
-18.751M |
-8.304M |
-7.989M |
-7.23M |
-6.873M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.175M |
- |
- |
- |
Cash
|
0.04M |
2.565M |
1.062M |
0.007M |
0.208M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.479M |
0.172M |
0.201M |
0.616M |
0.589M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.355M |
1.934M |
1.84M |
1.427M |
1.421M |
Property
Plant
Equipment
|
9.978M |
17.614M |
17.763M |
18.83M |
11.141M |
Total
Current
Assets
|
0.191M |
2.636M |
2.279M |
0.105M |
0.314M |
Long
Term
Investments
|
0.525M |
0.35M |
- |
- |
- |
Short
Term
Investments
|
- |
0M |
0.33M |
- |
- |
Net
Receivables
|
0.132M |
0.006M |
0.861M |
0.077M |
0.03M |
Long
Term
Debt
|
0.04M |
0.04M |
0.04M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.343M |
0.081M |
0.18M |
0.468M |
0.587M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
11.141M |
Non
Current
Assets
Total
|
10.503M |
18.14M |
17.763M |
18.83M |
11.141M |
Capital
Lease
Obligations
|
0.018M |
0.043M |
0.017M |
0.041M |
- |
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
|
-0.264M |
-0.133M |
-0.025M |
-0.025M |
-0.025M |
Total
Cashflows
From
Investing
Activities
|
-0.264M |
-0.133M |
-0.133M |
-0.339M |
-2.924M |
Total
Cash
From
Financing
Activities
|
-0.023M |
2.505M |
1.941M |
0.247M |
2.713M |
Net
Income
|
-3.18M |
-1.902M |
-0.759M |
-0.357M |
-1.459M |
Change
In
Cash
|
-2.524M |
1.503M |
1.055M |
-0.201M |
-1.321M |
Begin
Period
Cash
Flow
|
2.565M |
1.062M |
0.007M |
0.208M |
1.529M |
End
Period
Cash
Flow
|
0.04M |
2.565M |
1.062M |
0.007M |
0.208M |
Total
Cash
From
Operating
Activities
|
-2.237M |
-0.869M |
-0.753M |
-0.109M |
-1.111M |
Depreciation
|
0.026M |
0.024M |
0.023M |
0.023M |
0.023M |
Other
Cashflows
From
Investing
Activities
|
0.04M |
0.315M |
0.724M |
0.724M |
0.724M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.079M |
-0.063M |
-0.005M |
-0.103M |
Capital
Expenditures
|
0M |
0.14M |
0.14M |
0.339M |
2.924M |
Change
In
Working
Capital
|
0.374M |
-0.018M |
-0.028M |
0.188M |
-0.263M |
Other
Non
Cash
Items
|
-0.063M |
-0.02M |
-0.056M |
0.005M |
- |
Free
Cash
Flow
|
-2.237M |
-1.009M |
-0.753M |
-0.448M |
-4.034M |