Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.209M |
-0.189M |
-0.149M |
-0.085M |
-0.161M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.296M |
-0.228M |
-0.184M |
-0.126M |
-0.235M |
Selling
General
Administrative
|
0.214M |
0.291M |
0.145M |
0.109M |
0.303M |
Gross
Profit
|
- |
- |
- |
- |
-0.037M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-0.291M |
-0.145M |
-0.109M |
-0.303M |
Ebitda
|
-0.192M |
-0.173M |
-0.132M |
-0.064M |
-0.138M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.214M |
-0.291M |
-0.145M |
-0.109M |
-0.303M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.016M |
0.016M |
0.016M |
0.021M |
0.023M |
Tax
Provision
|
0.087M |
0.039M |
0.035M |
0.041M |
0.074M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.016M |
-0.016M |
-0.016M |
-0.021M |
-0.023M |
Income
Tax
Expense
|
- |
0.039M |
0.035M |
0.041M |
0.074M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.214M |
0.291M |
0.145M |
0.109M |
0.303M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.037M |
Total
Other
Income
Expense
Net
|
0.021M |
0.118M |
0.012M |
0.045M |
0.164M |
Net
Income
From
Continuing
Ops
|
-0.296M |
-0.228M |
-0.184M |
-0.126M |
-0.235M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.228M |
-0.184M |
-0.126M |
-0.235M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6.933M |
6.187M |
5.781M |
5.501M |
5.207M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.265M |
1.106M |
1.052M |
1.006M |
0.949M |
Total
Stockholder
Equity
|
5.668M |
5.082M |
4.73M |
4.495M |
4.259M |
Other
Current
Liab
|
- |
0.24M |
0.214M |
0.192M |
0.128M |
Common
Stock
|
- |
10.678M |
10.21M |
9.792M |
9.52M |
Capital
Stock
|
11.575M |
10.678M |
10.21M |
9.792M |
9.52M |
Retained
Earnings
|
-7.575M |
-7.279M |
-7.051M |
-6.867M |
-6.742M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.423M |
0.203M |
0.172M |
0.267M |
0.254M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.724M |
0.588M |
0.637M |
0.562M |
0.611M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
0.033M |
0.064M |
0.031M |
0.094M |
Short
Term
Debt
|
- |
- |
- |
- |
0.313M |
Short
Long
Term
Debt
|
0.2M |
0.135M |
0.2M |
0.198M |
0.313M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.683M |
1.57M |
1.57M |
1.48M |
Property
Plant
Equipment
|
- |
5.962M |
5.59M |
5.222M |
4.907M |
Total
Current
Assets
|
0.458M |
0.225M |
0.191M |
0.279M |
0.3M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.035M |
0.023M |
0.02M |
0.012M |
0.046M |
Long
Term
Debt
|
0.035M |
0.1M |
0.035M |
0.1M |
0.035M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.512M |
0.212M |
0.223M |
0.172M |
0.17M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
5.222M |
4.907M |
Non
Current
Assets
Total
|
6.475M |
5.962M |
5.59M |
5.222M |
4.907M |
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
|
-0.432M |
-0.267M |
-0.306M |
-0.207M |
-0.617M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.267M |
-0.306M |
-0.207M |
-0.617M |
Total
Cash
From
Financing
Activities
|
0.829M |
0.407M |
0.252M |
0.282M |
0.504M |
Net
Income
|
-0.296M |
-0.228M |
-0.184M |
-0.126M |
-0.235M |
Change
In
Cash
|
0.22M |
0.031M |
-0.095M |
0.013M |
-0.182M |
Begin
Period
Cash
Flow
|
0.203M |
0.172M |
0.267M |
0.254M |
0.437M |
End
Period
Cash
Flow
|
0.423M |
0.203M |
0.172M |
0.267M |
0.254M |
Total
Cash
From
Operating
Activities
|
-0.177M |
-0.109M |
-0.042M |
-0.062M |
-0.069M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
0.076M |
0.076M |
0.032M |
0.019M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.013M |
-0.013M |
-0.006M |
-0.034M |
Capital
Expenditures
|
0.432M |
0.343M |
0.366M |
0.239M |
0.637M |
Change
In
Working
Capital
|
0.032M |
0.085M |
0.119M |
0.064M |
0.078M |
Other
Non
Cash
Items
|
- |
-0.042M |
- |
-0.033M |
-0.164M |
Free
Cash
Flow
|
-0.609M |
-0.452M |
-0.407M |
-0.301M |
-0.706M |