Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.036M |
-2.134M |
18.301M |
2.077M |
13.496M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.036M |
-2.134M |
18.301M |
2.077M |
13.496M |
Selling
General
Administrative
|
0.608M |
0.35M |
0.487M |
0.696M |
0.569M |
Gross
Profit
|
0.644M |
0.572M |
2.038M |
4.283M |
2.151M |
Reconciled
Depreciation
|
0.006M |
0.013M |
0.038M |
0.164M |
0.86M |
Ebit
|
-0.842M |
-0.595M |
1.616M |
2.715M |
0.301M |
Ebitda
|
-0.529M |
-2.121M |
1.576M |
2.359M |
1.14M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.535M |
-2.147M |
1.538M |
2.697M |
0.28M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0.118M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.027M |
0.013M |
- |
- |
0.143M |
Net
Interest
Income
|
0.027M |
0.013M |
-0.024M |
-0.119M |
0.142M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.65M |
0.586M |
2.864M |
4.447M |
3.011M |
Total
Operating
Expenses
|
1.185M |
2.733M |
1.326M |
1.75M |
2.731M |
Cost
Of
Revenue
|
0.006M |
0.013M |
0.826M |
0.164M |
0.86M |
Total
Other
Income
Expense
Net
|
0.472M |
- |
16.788M |
-0.5M |
13.073M |
Net
Income
From
Continuing
Ops
|
-0.036M |
-2.134M |
18.301M |
2.077M |
13.496M |
Net
Income
Applicable
To
Common
Shares
|
-0.036M |
-2.134M |
18.301M |
2.077M |
13.496M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3.224M |
3.386M |
7.426M |
9.376M |
10.371M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
3.882M |
4.008M |
5.913M |
26.166M |
29.237M |
Total
Stockholder
Equity
|
-0.658M |
-0.622M |
1.512M |
-16.789M |
-18.867M |
Other
Current
Liab
|
- |
- |
0.058M |
0.311M |
0.124M |
Common
Stock
|
77.903M |
77.903M |
77.903M |
77.903M |
77.903M |
Capital
Stock
|
77.903M |
77.903M |
77.903M |
77.903M |
77.903M |
Retained
Earnings
|
-83.914M |
-83.878M |
-81.744M |
-100.045M |
-102.123M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.808M |
2.334M |
3.647M |
0.913M |
0.052M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.507M |
1.325M |
4.783M |
25.113M |
28.273M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
23.227M |
24.587M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
1.14M |
1.14M |
1.14M |
24.14M |
24.64M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
0.486M |
0.492M |
0.5M |
0.862M |
1.455M |
Total
Current
Assets
|
2.738M |
2.894M |
6.926M |
8.515M |
8.915M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.619M |
0.047M |
2.613M |
6.912M |
7.969M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.296M |
0.499M |
0.605M |
0.676M |
0.871M |
Accounts
Payable
|
0.367M |
0.185M |
3.586M |
0.663M |
3.51M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.486M |
0.492M |
0.5M |
0.862M |
1.455M |
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
|
0M |
-0.006M |
-0.011M |
- |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.006M |
-0.011M |
-0.011M |
-0.011M |
Total
Cash
From
Financing
Activities
|
- |
0M |
-1.5M |
-0.5M |
-0.5M |
Net
Income
|
-0.036M |
-2.134M |
18.301M |
2.077M |
13.496M |
Change
In
Cash
|
-0.525M |
-1.314M |
2.735M |
0.861M |
-0.014M |
Begin
Period
Cash
Flow
|
2.334M |
3.647M |
0.913M |
0.052M |
0.066M |
End
Period
Cash
Flow
|
1.808M |
2.334M |
3.647M |
0.913M |
0.052M |
Total
Cash
From
Operating
Activities
|
-0.525M |
-1.308M |
4.246M |
1.361M |
-0.014M |
Depreciation
|
0.02M |
0.026M |
0.052M |
0.182M |
0.882M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.202M |
0.106M |
0.071M |
0.194M |
0.564M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0.006M |
0.011M |
0.011M |
0.011M |
Change
In
Working
Capital
|
-0.188M |
-0.74M |
2.616M |
-1.399M |
-1.318M |
Other
Non
Cash
Items
|
-0.307M |
1.552M |
0.078M |
0.018M |
-16.063M |
Free
Cash
Flow
|
-0.525M |
-1.314M |
4.235M |
1.361M |
-0.014M |