Income Statement
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Income
Before
Tax
|
2.152M |
-1.293M |
-7.016M |
-3.052M |
-4.4M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.133M |
-1.323M |
-7.022M |
-3.096M |
-4.444M |
Selling
General
Administrative
|
13.568M |
8.461M |
9.856M |
13.169M |
15.134M |
Gross
Profit
|
- |
- |
- |
0.824M |
-0.105M |
Reconciled
Depreciation
|
1.167M |
1.602M |
2.187M |
1.983M |
1.76M |
Ebit
|
- |
-1.371M |
-3.569M |
-3.038M |
-4.241M |
Ebitda
|
1.708M |
0.327M |
-4.816M |
-1.061M |
-2.547M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.541M |
-1.371M |
-3.4M |
-3.001M |
-4.015M |
Other
Operating
Expenses
|
- |
- |
- |
- |
1.76M |
Interest
Expense
|
0M |
0.019M |
0.013M |
0.008M |
0M |
Tax
Provision
|
0.019M |
0.03M |
0.006M |
0.044M |
0.043M |
Interest
Income
|
0.007M |
- |
- |
- |
- |
Net
Interest
Income
|
0.007M |
-0.019M |
-0.013M |
-0.008M |
-0.094M |
Income
Tax
Expense
|
- |
0.03M |
0.006M |
0.044M |
0.043M |
Total
Revenue
|
15.276M |
8.692M |
8.644M |
12.151M |
12.879M |
Total
Operating
Expenses
|
14.735M |
10.063M |
12.044M |
15.152M |
16.894M |
Cost
Of
Revenue
|
- |
- |
- |
11.328M |
12.984M |
Total
Other
Income
Expense
Net
|
1.604M |
0.097M |
-3.603M |
-0.043M |
-0.292M |
Net
Income
From
Continuing
Ops
|
2.133M |
-1.323M |
-7.022M |
-3.096M |
-4.444M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.323M |
-7.022M |
-3.096M |
-4.444M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
15.497M |
7.453M |
6.273M |
6.783M |
12.778M |
Intangible
Assets
|
2.574M |
2.244M |
2.675M |
3.398M |
4.701M |
Other
Current
Assets
|
0.806M |
- |
- |
- |
- |
Total
Liab
|
6.16M |
3.89M |
4.794M |
4.369M |
3.5M |
Total
Stockholder
Equity
|
9.336M |
3.563M |
1.479M |
2.414M |
9.278M |
Other
Current
Liab
|
- |
1.933M |
1.74M |
1.787M |
0.562M |
Common
Stock
|
- |
- |
29.622M |
29.523M |
29.523M |
Capital
Stock
|
38.146M |
29.655M |
29.622M |
29.523M |
29.523M |
Retained
Earnings
|
-33.54M |
-30.704M |
-32.837M |
-31.514M |
-24.492M |
Good
Will
|
3.516M |
- |
- |
0M |
3.343M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
5.551M |
1.745M |
1.916M |
0.849M |
1.594M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.16M |
3.89M |
4.794M |
4.369M |
3.5M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
0.294M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
4.694M |
-0.875M |
-0.881M |
Property
Plant
Equipment
|
- |
- |
0.018M |
0.022M |
0.043M |
Total
Current
Assets
|
9.11M |
4.89M |
3.581M |
3.363M |
4.69M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0.717M |
Net
Receivables
|
2.516M |
2.237M |
1.244M |
2.079M |
2.379M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.337M |
1.954M |
2.74M |
2.533M |
2.861M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
8.088M |
Non
Current
Assets
Total
|
6.353M |
2.563M |
2.692M |
3.419M |
8.088M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Investments
|
-1.095M |
-0.778M |
-0.874M |
-1.04M |
-1.358M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.778M |
-0.874M |
-1.04M |
-1.358M |
Total
Cash
From
Financing
Activities
|
0.02M |
0.294M |
0.294M |
1.976M |
2.304M |
Net
Income
|
2.133M |
-1.323M |
-7.022M |
-3.096M |
-4.444M |
Change
In
Cash
|
-0.171M |
1.067M |
-0.746M |
1.208M |
-1.989M |
Begin
Period
Cash
Flow
|
1.916M |
0.849M |
1.594M |
0.387M |
2.376M |
End
Period
Cash
Flow
|
1.745M |
1.916M |
0.849M |
1.594M |
0.387M |
Total
Cash
From
Operating
Activities
|
1.02M |
1.473M |
0.188M |
0.315M |
-3.075M |
Depreciation
|
0.113M |
0.407M |
1.066M |
0.991M |
1.76M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-1.352M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
3.391M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.11M |
-0.02M |
Capital
Expenditures
|
0.795M |
0.019M |
0.005M |
0.008M |
0.006M |
Change
In
Working
Capital
|
-0.738M |
1.079M |
1.45M |
1.17M |
-0.952M |
Other
Non
Cash
Items
|
-1.646M |
- |
- |
- |
- |
Free
Cash
Flow
|
0.225M |
0.695M |
-0.686M |
-0.7M |
-4.433M |