Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
10.628M |
16.082M |
3.626M |
-3.316M |
1.815M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
7.938M |
15.549M |
3.728M |
-3.25M |
1.557M |
Selling
General
Administrative
|
3.659M |
2.666M |
1.691M |
2.8M |
1.572M |
Gross
Profit
|
- |
1.682M |
0.854M |
1.026M |
1.357M |
Reconciled
Depreciation
|
0.104M |
0.072M |
0.069M |
0.073M |
0.077M |
Ebit
|
0.036M |
-1.355M |
-1.284M |
-0.909M |
-0.453M |
Ebitda
|
-0.007M |
-1.321M |
3.695M |
-3.16M |
1.977M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.11M |
-1.393M |
-1.177M |
-2.036M |
-0.415M |
Other
Operating
Expenses
|
2.598M |
2.148M |
1.405M |
1.495M |
1.201M |
Interest
Expense
|
- |
0M |
0M |
0.083M |
0.085M |
Tax
Provision
|
2.689M |
0.533M |
-0.102M |
-0.065M |
0.258M |
Interest
Income
|
0.007M |
- |
0.003M |
0.006M |
0.022M |
Net
Interest
Income
|
0.007M |
- |
0.002M |
-0.077M |
-0.063M |
Income
Tax
Expense
|
2.689M |
0.533M |
-0.102M |
-0.065M |
0.258M |
Total
Revenue
|
3.927M |
1.777M |
0.931M |
1.141M |
1.472M |
Total
Operating
Expenses
|
4.037M |
3.17M |
2.108M |
3.177M |
1.887M |
Cost
Of
Revenue
|
- |
0.095M |
0.077M |
0.115M |
0.114M |
Total
Other
Income
Expense
Net
|
10.731M |
17.475M |
4.8M |
-1.202M |
2.293M |
Net
Income
From
Continuing
Ops
|
7.938M |
15.549M |
3.728M |
-3.25M |
1.557M |
Net
Income
Applicable
To
Common
Shares
|
7.938M |
15.549M |
3.728M |
-3.25M |
1.557M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
64.558M |
55.027M |
27.97M |
26.077M |
31.018M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.313M |
0.634M |
0.025M |
0.04M |
0.039M |
Total
Liab
|
18.434M |
14.85M |
1.124M |
1.407M |
1.971M |
Total
Stockholder
Equity
|
46.124M |
40.177M |
26.846M |
24.67M |
29.047M |
Other
Current
Liab
|
15.062M |
13.205M |
0.353M |
0.319M |
0.321M |
Common
Stock
|
50.547M |
51.004M |
53.165M |
53.505M |
53.625M |
Capital
Stock
|
50.547M |
51.004M |
53.165M |
53.505M |
53.625M |
Retained
Earnings
|
5.764M |
-2.175M |
-17.724M |
-21.452M |
-18.201M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.049M |
0.112M |
14.542M |
- |
- |
Cash
|
2.051M |
2.396M |
1.362M |
0.737M |
0.745M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.462M |
13.839M |
0.605M |
0.826M |
1.233M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.681M |
Short
Long
Term
Debt
|
0.06M |
0.06M |
- |
- |
0.681M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-17.037M |
-15.502M |
-15.445M |
-14.233M |
-13.227M |
Property
Plant
Equipment
|
12.891M |
14.106M |
15.835M |
20.268M |
26.209M |
Total
Current
Assets
|
2.38M |
3.006M |
1.523M |
2.12M |
0.863M |
Long
Term
Investments
|
- |
- |
- |
- |
3.946M |
Short
Term
Investments
|
49.238M |
37.803M |
10.613M |
3.689M |
3.946M |
Net
Receivables
|
0.015M |
-0.024M |
0.136M |
1.343M |
0.078M |
Long
Term
Debt
|
- |
- |
0.04M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.339M |
0.575M |
0.252M |
0.506M |
0.231M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
20.268M |
26.209M |
Non
Current
Assets
Total
|
12.94M |
14.218M |
15.835M |
20.268M |
26.209M |
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
|
1.208M |
-6.637M |
1.187M |
0.605M |
-0.889M |
Total
Cashflows
From
Investing
Activities
|
1.321M |
-5.768M |
1.769M |
1.488M |
-0.364M |
Total
Cash
From
Financing
Activities
|
-0.457M |
-2.141M |
-0.3M |
-0.801M |
-0.126M |
Net
Income
|
7.938M |
15.549M |
3.728M |
-3.25M |
1.557M |
Change
In
Cash
|
-0.345M |
1.035M |
0.625M |
-0.008M |
-0.895M |
Begin
Period
Cash
Flow
|
2.396M |
1.362M |
0.737M |
0.745M |
1.641M |
End
Period
Cash
Flow
|
2.051M |
2.396M |
1.362M |
0.737M |
0.745M |
Total
Cash
From
Operating
Activities
|
-1.127M |
8.981M |
-0.94M |
-0.503M |
-0.612M |
Depreciation
|
0.104M |
0.072M |
0.069M |
0.073M |
0.077M |
Other
Cashflows
From
Investing
Activities
|
-0.095M |
-0.314M |
-0.314M |
-0.314M |
-0.314M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.457M |
-2.161M |
-0.34M |
-0.12M |
-0.126M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.712M |
0.942M |
0.001M |
0.002M |
0.006M |
Change
In
Working
Capital
|
-0.802M |
10.523M |
0.877M |
0.306M |
0.071M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-1.839M |
7.73M |
-0.355M |
-0.504M |
-0.634M |