Income Statement
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
0.914M |
-1.939M |
-4.225M |
1.704M |
-2.235M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.289M |
-1.768M |
-3.415M |
0.865M |
-2.235M |
Selling
General
Administrative
|
2.681M |
2.474M |
2.621M |
1.695M |
3.871M |
Gross
Profit
|
3.35M |
0.658M |
0.234M |
4.081M |
2.072M |
Reconciled
Depreciation
|
8.858M |
8.105M |
5.752M |
3.664M |
3.331M |
Ebit
|
- |
-2.551M |
-3.065M |
2.602M |
0.9M |
Ebitda
|
- |
7.835M |
2.687M |
6.266M |
2.095M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
2.558M |
-0.27M |
-3.065M |
2.014M |
-1.799M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1.644M |
1.669M |
1.16M |
0.898M |
0.999M |
Tax
Provision
|
0.625M |
-0.171M |
-0.81M |
0.839M |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-1.644M |
-1.669M |
-1.16M |
-0.898M |
-0.999M |
Income
Tax
Expense
|
- |
-0.171M |
-0.81M |
0.839M |
-0.181M |
Total
Revenue
|
26.637M |
23.056M |
17.711M |
14.825M |
13.134M |
Total
Operating
Expenses
|
24.079M |
23.326M |
20.776M |
12.811M |
14.933M |
Cost
Of
Revenue
|
23.287M |
22.398M |
17.477M |
10.744M |
11.062M |
Total
Other
Income
Expense
Net
|
- |
- |
2.569M |
0.588M |
0.563M |
Net
Income
From
Continuing
Ops
|
0.289M |
-1.768M |
-3.415M |
0.865M |
-2.235M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.768M |
-3.415M |
0.865M |
-2.235M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
55.781M |
43.694M |
32.153M |
31.904M |
0.46M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.691M |
0.348M |
0.392M |
0.102M |
- |
Total
Liab
|
52.326M |
38.828M |
24.201M |
23.135M |
0.059M |
Total
Stockholder
Equity
|
3.455M |
4.866M |
7.952M |
8.769M |
0.401M |
Other
Current
Liab
|
0.453M |
- |
- |
- |
- |
Common
Stock
|
4.641M |
4.212M |
4.03M |
5.947M |
- |
Capital
Stock
|
4.641M |
4.212M |
4.03M |
5.828M |
0.624M |
Retained
Earnings
|
-2.898M |
-1.13M |
2.285M |
1.42M |
3.655M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0M |
0M |
3.057M |
2.919M |
0.459M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
25.821M |
8.213M |
3.165M |
1.774M |
4.354M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
45.022M |
34.291M |
17.141M |
18.269M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
19.402M |
4.933M |
1.253M |
0.92M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
-0.119M |
- |
Property
Plant
Equipment
|
52.818M |
41.731M |
27.503M |
28.253M |
29.114M |
Total
Current
Assets
|
2.963M |
1.963M |
4.65M |
3.651M |
1.342M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.421M |
1.011M |
0.684M |
0.482M |
0.58M |
Long
Term
Debt
|
25.62M |
29.358M |
18.945M |
20.268M |
- |
Inventory
|
0.491M |
0.311M |
0.141M |
0.148M |
- |
Accounts
Payable
|
5.758M |
3.117M |
1.831M |
0.84M |
0.463M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
52.818M |
41.731M |
27.503M |
28.253M |
0M |
Capital
Lease
Obligations
|
0.297M |
0.438M |
0.317M |
0.091M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-4.831M |
-19.249M |
-20.338M |
-3.021M |
-2.17M |
Total
Cashflows
From
Investing
Activities
|
- |
-19.249M |
-20.338M |
-3.021M |
-2.17M |
Total
Cash
From
Financing
Activities
|
-2.191M |
10.731M |
14.065M |
-2.847M |
1.072M |
Net
Income
|
0.289M |
-1.768M |
-3.415M |
0.865M |
-2.235M |
Change
In
Cash
|
0M |
0M |
-3.057M |
0.138M |
2.157M |
Begin
Period
Cash
Flow
|
0M |
0M |
3.057M |
2.919M |
0.762M |
End
Period
Cash
Flow
|
- |
0M |
-2.344M |
3.057M |
2.919M |
Total
Cash
From
Operating
Activities
|
7.022M |
8.518M |
3.216M |
6.006M |
3.255M |
Depreciation
|
8.858M |
8.105M |
5.752M |
1.493M |
1.378M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.416M |
0.329M |
-0.17M |
0.007M |
-0.148M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-1.798M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.082M |
2.914M |
-0.056M |
-0.056M |
Capital
Expenditures
|
4.831M |
4.732M |
4.344M |
3.021M |
2.378M |
Change
In
Working
Capital
|
-0.472M |
2.218M |
0.356M |
0.522M |
0.018M |
Other
Non
Cash
Items
|
-1.825M |
0.007M |
0.019M |
-0.053M |
2.317M |
Free
Cash
Flow
|
2.191M |
3.786M |
-1.128M |
2.985M |
0.878M |