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Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | -- | -- | -1.8M | 2.2M |
| Operating Revenue | -- | -- | -1.8M | 2.2M |
| Selling General And Administration | -- | -- | 242,458 | 277,516 |
| General And Administrative Expense | -- | -- | 242,458 | 277,516 |
| Other Operating Expenses | -- | -- | 50,143 | 70,820 |
| Operating Expense | -- | -- | 292,601 | 348,336 |
| Interest Income | -- | -- | 4,746 | 0.00 |
| Net Interest Income | -- | -- | 4,746 | 0.00 |
| Gain On Sale Of Security | -- | -- | -889,302 | 1.4M |
| Pretax Income | -- | -- | -2.1M | 1.9M |
| Tax Effect Of Unusual Items | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -- | -- | -2.1M | 1.9M |
| Net Income From Continuing Operation Net Minority Interest | -- | -- | -2.1M | 1.9M |
| Net Income Including Noncontrolling Interests | -- | -- | -2.1M | 1.9M |
| Net Income Common Stockholders | -- | -- | -2.1M | 1.9M |
| Net Income | -- | -- | -2.1M | 1.9M |
| Basic EPS | -- | -- | -9.19 | 7.64 |
| Diluted EPS | -- | -- | -9.19 | 7.64 |
| Basic Average Shares | -- | -- | 230,105 | 243,148 |
| Diluted Average Shares | -- | -- | 230,105 | 243,148 |
| Tax Rate For Calcs | -- | -- | 0.00 | 0.27 |
| Normalized Income | -- | -- | -2.1M | 1.9M |
| Diluted NI Availto Com Stockholders | -- | -- | -2.1M | 1.9M |
| Net Income Continuous Operations | -- | -- | -2.1M | 1.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | -- | -- | 174,865 | 213,216 |
| Cash Financial | -- | -- | 174,865 | 213,216 |
| Receivables | -- | -- | 16,854 | 19,574 |
| Investments And Advances | -- | -- | 10.1M | 12.4M |
| Total Assets | -- | -- | 10.3M | 12.6M |
| Total Liabilities Net Minority Interest | -- | -- | 9.2M | 9.4M |
| Common Stock Equity | -- | -- | 1.1M | 3.2M |
| Stockholders Equity | -- | -- | 1.1M | 3.2M |
| Total Equity Gross Minority Interest | -- | -- | 1.1M | 3.2M |
| Net Tangible Assets | -- | -- | 1.1M | 3.2M |
| Tangible Book Value | -- | -- | 1.1M | 3.2M |
| Cash Cash Equivalents And Federal Funds Sold | -- | -- | 174,865 | 213,216 |
| Derivative Product Liabilities | -- | -- | 22,669 | 69,876 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | 10.1M | 12.3M |
| Investmentin Financial Assets | -- | -- | 10.1M | 12.4M |
| Preferred Securities Outside Stock Equity | -- | -- | 9.1M | 9.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -- | -- | 618,240 | 1.7M |
| Change In Working Capital | -- | -- | 1.1M | -542,278 |
| Change In Receivables | -- | -- | 2,720 | -5,027 |
| Change In Payable | -- | -- | 0.00 | 0.00 |
| Change In Other Current Assets | -- | -- | 1.1M | -563,952 |
| Change In Other Current Liabilities | -- | -- | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -- | -- | -173,660 | -1.1M |
| Net Common Stock Issuance | -- | -- | -18,340 | -243,059 |
| Common Stock Dividend Paid | -- | -- | 0.00 | 0.00 |
| Common Stock Payments | -- | -- | -18,340 | -243,059 |
| Financing Cash Flow | -- | -- | -656,591 | -1.6M |
| Changes In Cash | -- | -- | -38,351 | 103,049 |
| Beginning Cash Position | -- | -- | 213,216 | 110,167 |
| End Cash Position | -- | -- | 174,865 | 213,216 |
| Free Cash Flow | -- | -- | 618,240 | 1.7M |
| Cash Dividends Paid | -- | -- | -482,931 | -509,098 |
| Change In Accrued Expense | -- | -- | -2,392 | 26,701 |
| Gain Loss On Investment Securities | -7.8M | 1.0M | 1.1M | -109,102 |
| Net Foreign Currency Exchange Gain Loss | 4,107 | -2,454 | -688.00 | -18,269 |
| Net Income From Continuing Operations | -- | -- | -1.6M | 2.4M |
| Net Other Financing Charges | -- | -- | 0.00 | 0.00 |
| Net Preferred Stock Issuance | -- | -- | -155,320 | -841,530 |
| Preferred Stock Dividend Paid | -- | -- | -482,931 | -509,098 |
| Preferred Stock Payments | -- | -- | -155,320 | -841,530 |