Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1.656M |
-1.306M |
-1M |
-0.801M |
-0.881M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.656M |
-1.306M |
-1M |
-0.801M |
-0.881M |
Selling
General
Administrative
|
1.579M |
1.76M |
1.473M |
1.059M |
1.139M |
Gross
Profit
|
-0.011M |
- |
- |
- |
0M |
Reconciled
Depreciation
|
0.011M |
- |
- |
- |
0M |
Ebit
|
- |
-1.648M |
-1.305M |
-0.91M |
-0.784M |
Ebitda
|
1.67M |
-1.76M |
-1.483M |
-1.059M |
-1.139M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.636M |
-1.76M |
-1.483M |
-1.059M |
-1.139M |
Other
Operating
Expenses
|
- |
- |
0.01M |
0.01M |
0.01M |
Interest
Expense
|
0.003M |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.067M |
0.023M |
0.021M |
0.016M |
- |
Net
Interest
Income
|
0.064M |
0.023M |
0.021M |
0.016M |
0.006M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.636M |
1.76M |
1.483M |
1.059M |
1.139M |
Cost
Of
Revenue
|
0.011M |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
3.227M |
0.43M |
0.462M |
0.242M |
0.252M |
Net
Income
From
Continuing
Ops
|
1.656M |
-1.306M |
-1M |
-0.801M |
-0.881M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.306M |
-1M |
-0.801M |
-0.881M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
51.072M |
24.847M |
19.138M |
8.616M |
9.485M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
-0M |
Total
Liab
|
6.735M |
3.544M |
2.111M |
0.139M |
0.444M |
Total
Stockholder
Equity
|
44.337M |
21.303M |
17.026M |
8.477M |
9.042M |
Other
Current
Liab
|
2.55M |
3.25M |
1.716M |
- |
0.242M |
Common
Stock
|
- |
77.685M |
73.089M |
64.525M |
64.543M |
Capital
Stock
|
97.692M |
77.685M |
73.089M |
64.525M |
64.543M |
Retained
Earnings
|
-67.492M |
-69.148M |
-67.842M |
-66.842M |
-66.041M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.442M |
11.959M |
9.73M |
0.429M |
2.269M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.679M |
3.544M |
2.111M |
0.139M |
0.444M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
12.766M |
11.78M |
10.794M |
10.54M |
Property
Plant
Equipment
|
- |
12.795M |
9.255M |
8.059M |
7.126M |
Total
Current
Assets
|
2.758M |
12.051M |
9.882M |
0.557M |
2.359M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
0.004M |
0.005M |
0.002M |
0.003M |
Net
Receivables
|
- |
- |
- |
- |
0.032M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.013M |
0.207M |
0.246M |
0.033M |
0.128M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
8.059M |
7.126M |
Non
Current
Assets
Total
|
48.314M |
12.795M |
9.255M |
8.059M |
7.126M |
Capital
Lease
Obligations
|
0.08M |
- |
- |
- |
- |
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
|
-8.719M |
-3.271M |
-1.118M |
-0.979M |
-0.623M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.271M |
-1.118M |
-0.979M |
-0.623M |
Total
Cash
From
Financing
Activities
|
0.028M |
6.501M |
11.149M |
-0.018M |
0.921M |
Net
Income
|
1.656M |
-1.306M |
-1M |
-0.801M |
-0.881M |
Change
In
Cash
|
-10.517M |
2.229M |
9.301M |
-1.839M |
-0.815M |
Begin
Period
Cash
Flow
|
11.959M |
9.73M |
0.429M |
2.269M |
3.084M |
End
Period
Cash
Flow
|
1.442M |
11.959M |
9.73M |
0.429M |
2.269M |
Total
Cash
From
Operating
Activities
|
-1.826M |
-1.001M |
-0.729M |
-0.843M |
-1.114M |
Depreciation
|
0.011M |
- |
- |
- |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
0.15M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.198M |
-0.157M |
-0.018M |
0.078M |
Capital
Expenditures
|
0M |
3.271M |
1.118M |
0.979M |
0.772M |
Change
In
Working
Capital
|
-0.369M |
-0.118M |
0.239M |
-0.054M |
-0.062M |
Other
Non
Cash
Items
|
-3.228M |
-0.431M |
-0.453M |
-0.242M |
-0.188M |
Free
Cash
Flow
|
-1.826M |
-1.001M |
-0.729M |
-0.843M |
-1.114M |