Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
0.609M |
-0.618M |
-11.582M |
-13.719M |
-3.35M |
Minority
Interest
|
1.64M |
0.053M |
- |
- |
0M |
Net
Income
|
2.249M |
-0.25M |
-11.485M |
-11.948M |
-3.644M |
Selling
General
Administrative
|
1.966M |
1.034M |
1.467M |
2.624M |
2.702M |
Gross
Profit
|
- |
-0.021M |
-0.024M |
-0.017M |
0.142M |
Reconciled
Depreciation
|
0.351M |
0.021M |
0.024M |
0.024M |
0.023M |
Ebit
|
- |
-0.871M |
-1.465M |
-2.636M |
-2.435M |
Ebitda
|
0.967M |
-0.59M |
-11.556M |
-2.663M |
-2.537M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-7.608M |
-1.048M |
-1.498M |
-2.687M |
-2.56M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.007M |
0.007M |
0.002M |
0M |
0M |
Tax
Provision
|
- |
-0.316M |
-0.097M |
-1.771M |
0.294M |
Interest
Income
|
0.123M |
0.073M |
0.127M |
0.124M |
0.078M |
Net
Interest
Income
|
0.116M |
0.066M |
0.125M |
0.124M |
0.078M |
Income
Tax
Expense
|
- |
-0.316M |
-0.097M |
-1.771M |
0.294M |
Total
Revenue
|
0M |
0M |
0M |
0.025M |
0.446M |
Total
Operating
Expenses
|
7.608M |
1.048M |
1.498M |
2.713M |
3.005M |
Cost
Of
Revenue
|
- |
0.021M |
0.024M |
0.042M |
0.303M |
Total
Other
Income
Expense
Net
|
8.101M |
0.363M |
-10.209M |
-11.155M |
-0.868M |
Net
Income
From
Continuing
Ops
|
0.609M |
-0.303M |
-11.485M |
-11.948M |
-3.644M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.25M |
-11.485M |
-11.948M |
-3.644M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
19.56M |
48.103M |
45.41M |
56.416M |
61.7M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
5.206M |
- |
Total
Liab
|
0.748M |
6.427M |
4.058M |
3.989M |
5.929M |
Total
Stockholder
Equity
|
23.675M |
40.01M |
41.352M |
52.427M |
55.77M |
Other
Current
Liab
|
- |
- |
0.038M |
0.069M |
0.07M |
Common
Stock
|
- |
49.672M |
49.18M |
49.159M |
41.68M |
Capital
Stock
|
49.778M |
49.672M |
49.18M |
49.159M |
41.68M |
Retained
Earnings
|
-32.567M |
-15.74M |
-13.771M |
-2.286M |
9.662M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.075M |
0.45M |
0.025M |
Cash
|
5.198M |
1.952M |
2.118M |
5.204M |
5.779M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.748M |
0.254M |
0.861M |
0.729M |
0.898M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.04M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
36.068M |
33.723M |
30.991M |
25.787M |
Total
Current
Assets
|
8.255M |
3.184M |
2.975M |
12.541M |
6.007M |
Long
Term
Investments
|
0M |
8.805M |
8.589M |
12.434M |
29.881M |
Short
Term
Investments
|
- |
- |
0M |
1.214M |
- |
Net
Receivables
|
0.052M |
0.944M |
0.782M |
0.817M |
0.151M |
Long
Term
Debt
|
- |
0.053M |
0.033M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.254M |
0.776M |
0.611M |
0.776M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
-0.001M |
55.692M |
Non
Current
Assets
Total
|
11.305M |
44.919M |
42.435M |
43.875M |
55.692M |
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
|
6.967M |
-2.741M |
-0.125M |
-0.009M |
-0.009M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.741M |
-2.341M |
-6.245M |
-3.802M |
Total
Cash
From
Financing
Activities
|
5.18M |
3.742M |
0.051M |
7.356M |
7.111M |
Net
Income
|
2.249M |
-0.25M |
-11.485M |
-11.948M |
-3.644M |
Change
In
Cash
|
5.245M |
0.035M |
-3.086M |
-0.575M |
1.594M |
Begin
Period
Cash
Flow
|
2.153M |
2.118M |
5.204M |
5.779M |
4.186M |
End
Period
Cash
Flow
|
7.398M |
2.153M |
2.118M |
5.204M |
5.779M |
Total
Cash
From
Operating
Activities
|
-6.902M |
-0.966M |
-0.795M |
-1.687M |
-1.715M |
Depreciation
|
0.351M |
0.021M |
0.024M |
0.024M |
0.023M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.7M |
-0.7M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
3.273M |
3.273M |
3.273M |
-0.138M |
Capital
Expenditures
|
0.471M |
2.741M |
2.216M |
5.549M |
3.802M |
Change
In
Working
Capital
|
-0.048M |
-0.232M |
0.266M |
-0.048M |
-0.035M |
Other
Non
Cash
Items
|
-5.938M |
-0.071M |
-0.114M |
0.074M |
- |
Free
Cash
Flow
|
-7.372M |
-0.972M |
-0.846M |
-2.475M |
-2.619M |