Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.826M |
-1.107M |
-1.978M |
-1.421M |
-7.363M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.826M |
-1.107M |
-1.978M |
-1.421M |
-7.363M |
Selling
General
Administrative
|
0.99M |
0.622M |
0.87M |
0.968M |
0.848M |
Gross
Profit
|
-0.017M |
-0.29M |
-0.29M |
-0.291M |
-0.242M |
Reconciled
Depreciation
|
0.29M |
0.29M |
0.29M |
0.291M |
0.357M |
Ebit
|
- |
-1.075M |
-1.371M |
-1.349M |
-4.028M |
Ebitda
|
-1.466M |
-0.785M |
-1.648M |
-1.076M |
-6.958M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.654M |
-1.075M |
-1.365M |
-1.564M |
-1.369M |
Other
Operating
Expenses
|
- |
- |
0.006M |
0.214M |
0.048M |
Interest
Expense
|
0.069M |
0.033M |
0.04M |
0.054M |
0.048M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.02M |
0M |
0.009M |
0.029M |
0.022M |
Net
Interest
Income
|
-0.05M |
-0.032M |
-0.031M |
-0.025M |
-0.026M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.284M |
0M |
0M |
0M |
0.115M |
Total
Operating
Expenses
|
1.938M |
1.075M |
1.365M |
1.564M |
1.484M |
Cost
Of
Revenue
|
0.301M |
0.29M |
0.29M |
0.291M |
0.357M |
Total
Other
Income
Expense
Net
|
-0.122M |
- |
-0.582M |
0.167M |
-5.968M |
Net
Income
From
Continuing
Ops
|
-1.826M |
-1.107M |
-1.978M |
-1.421M |
-7.363M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.107M |
-1.978M |
-1.421M |
-7.363M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
39.274M |
38.998M |
39.132M |
38.595M |
40.201M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
2.762M |
2.348M |
3.085M |
2.217M |
2.452M |
Total
Stockholder
Equity
|
36.512M |
36.65M |
36.047M |
36.378M |
37.749M |
Other
Current
Liab
|
- |
- |
0.556M |
- |
- |
Common
Stock
|
- |
121.378M |
119.778M |
118.178M |
118.178M |
Capital
Stock
|
122.428M |
121.378M |
119.778M |
118.178M |
118.178M |
Retained
Earnings
|
-95.945M |
-94.389M |
-93.281M |
-91.303M |
-89.882M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.798M |
1.798M |
2.057M |
2.205M |
Cash
|
0.77M |
1.283M |
1.325M |
0.64M |
1.945M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.725M |
0.445M |
0.9M |
0.115M |
0.102M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
35.845M |
35.97M |
35.835M |
35.973M |
Total
Current
Assets
|
0.985M |
1.355M |
1.364M |
0.703M |
2.022M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.023M |
0.008M |
0.028M |
0.015M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.487M |
0.441M |
0.329M |
0.105M |
0.083M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1.532M |
1.532M |
1.798M |
2.057M |
2.205M |
Non
Current
Assets
Total
|
38.29M |
37.643M |
37.768M |
37.892M |
38.179M |
Capital
Lease
Obligations
|
0.033M |
0.038M |
0.042M |
0.045M |
- |
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
|
-0.221M |
-0.471M |
-0.112M |
-0.127M |
-0.65M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.471M |
-0.112M |
-0.127M |
-0.65M |
Total
Cash
From
Financing
Activities
|
1.041M |
1.591M |
1.593M |
-0.009M |
1.44M |
Net
Income
|
-1.826M |
-1.107M |
-1.978M |
-1.421M |
-7.363M |
Change
In
Cash
|
-0.513M |
-0.042M |
0.685M |
-1.305M |
-0.114M |
Begin
Period
Cash
Flow
|
1.283M |
1.325M |
0.64M |
1.945M |
2.059M |
End
Period
Cash
Flow
|
0.77M |
1.283M |
1.325M |
0.64M |
1.945M |
Total
Cash
From
Operating
Activities
|
-1.332M |
-1.162M |
-0.795M |
-1.17M |
-0.904M |
Depreciation
|
- |
0.323M |
0.296M |
0.34M |
3.101M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.359M |
0.218M |
0.218M |
0.218M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
-0.055M |
Capital
Expenditures
|
0.37M |
0.112M |
0.345M |
0.18M |
0.65M |
Change
In
Working
Capital
|
-0.193M |
-0.487M |
0.809M |
0.023M |
-0.084M |
Other
Non
Cash
Items
|
-0.094M |
0.033M |
0.01M |
-0.209M |
0.134M |
Free
Cash
Flow
|
-1.702M |
-1.162M |
-0.795M |
-1.17M |
-1.554M |