Income Statement
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
4.583M |
3.993M |
-1.58M |
-4.766M |
-8.109M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
6.588M |
5.998M |
-3.901M |
-4.678M |
-8.035M |
Selling
General
Administrative
|
7.613M |
5.156M |
3.235M |
2.586M |
3.26M |
Gross
Profit
|
12.896M |
10.773M |
6.175M |
4.426M |
4.856M |
Reconciled
Depreciation
|
4.372M |
3.35M |
2.274M |
5.515M |
7.272M |
Ebit
|
- |
4.953M |
1.954M |
0.293M |
-0.485M |
Ebitda
|
- |
8.303M |
4.228M |
5.808M |
6.787M |
Depreciation
And
Amortization
|
- |
3.35M |
2.274M |
5.515M |
7.272M |
Operating
Income
|
3.835M |
4.953M |
1.954M |
0.293M |
-0.485M |
Other
Operating
Expenses
|
- |
17.999M |
11.596M |
13.469M |
17.447M |
Interest
Expense
|
1.393M |
1.033M |
3.164M |
3.476M |
4.05M |
Tax
Provision
|
-2.005M |
-2.005M |
-0.023M |
-0.088M |
-0.074M |
Interest
Income
|
- |
1.133M |
3.164M |
3.476M |
0M |
Net
Interest
Income
|
-1.472M |
-1.063M |
-3.164M |
-3.476M |
-4.05M |
Income
Tax
Expense
|
- |
-2.005M |
2.691M |
-0.088M |
-0.074M |
Total
Revenue
|
25.507M |
22.099M |
13.55M |
13.762M |
16.962M |
Total
Operating
Expenses
|
21.672M |
6.673M |
4.221M |
4.133M |
5.341M |
Cost
Of
Revenue
|
12.611M |
11.326M |
7.375M |
9.336M |
12.106M |
Total
Other
Income
Expense
Net
|
2.22M |
0.956M |
-0.37M |
-1.583M |
-3.574M |
Net
Income
From
Continuing
Ops
|
6.588M |
5.998M |
-1.58M |
-4.678M |
-8.035M |
Net
Income
Applicable
To
Common
Shares
|
- |
5.998M |
-3.901M |
-4.678M |
-8.035M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
32.578M |
19.796M |
32.491M |
42.225M |
44.132M |
Intangible
Assets
|
- |
- |
- |
- |
0.44M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
24.089M |
19.398M |
28.473M |
34.03M |
27.963M |
Total
Stockholder
Equity
|
8.489M |
0.398M |
4.018M |
8.195M |
16.169M |
Other
Current
Liab
|
- |
- |
- |
- |
0.258M |
Common
Stock
|
113.183M |
107.807M |
107.625M |
107.32M |
107.195M |
Capital
Stock
|
113.183M |
110.671M |
110.489M |
110.184M |
110.059M |
Retained
Earnings
|
-106.503M |
-112.541M |
-108.64M |
-103.962M |
-95.72M |
Good
Will
|
- |
- |
- |
0M |
0M |
Other
Assets
|
4.534M |
2.991M |
3.448M |
30.047M |
38.551M |
Cash
|
0.571M |
0.108M |
0.761M |
0.17M |
0.161M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.379M |
5.962M |
6.061M |
4.889M |
18.93M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
13.158M |
10.955M |
19.252M |
22.254M |
25.092M |
Short
Term
Debt
|
0M |
0M |
0M |
2.736M |
16.749M |
Short
Long
Term
Debt
|
2.198M |
2.231M |
2.94M |
2.736M |
16.749M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.368M |
0.587M |
0.587M |
0.468M |
0.412M |
Property
Plant
Equipment
|
20.502M |
12.363M |
24.386M |
8.772M |
0.524M |
Total
Current
Assets
|
7.542M |
4.442M |
4.657M |
3.406M |
4.617M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.646M |
3.679M |
3.726M |
2.92M |
4.106M |
Long
Term
Debt
|
11.531M |
8.832M |
17.073M |
19.688M |
8.504M |
Inventory
|
1.315M |
0.383M |
0M |
- |
- |
Accounts
Payable
|
3.409M |
2.38M |
1.596M |
0.911M |
1.923M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
38.819M |
39.515M |
Non
Current
Assets
Total
|
25.036M |
15.354M |
27.666M |
38.819M |
39.515M |
Capital
Lease
Obligations
|
6.951M |
5.955M |
6.864M |
10.695M |
0.787M |
Long
Term
Debt
Total
|
16.71M |
13.436M |
22.412M |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-12.819M |
-8.607M |
6.575M |
0.841M |
0.188M |
Total
Cashflows
From
Investing
Activities
|
- |
-8.607M |
6.575M |
0.841M |
0.188M |
Total
Cash
From
Financing
Activities
|
1.53M |
2.88M |
-11.771M |
-2.974M |
-4.379M |
Net
Income
|
6.588M |
5.998M |
-1.58M |
-4.678M |
-8.035M |
Change
In
Cash
|
-0.171M |
0.463M |
-0.653M |
0.591M |
0.009M |
Begin
Period
Cash
Flow
|
1.132M |
0.108M |
0.761M |
0.17M |
0.161M |
End
Period
Cash
Flow
|
0.961M |
0.571M |
0.108M |
0.761M |
0.17M |
Total
Cash
From
Operating
Activities
|
11.118M |
6.19M |
4.543M |
2.724M |
4.2M |
Depreciation
|
4.372M |
3.35M |
2.274M |
5.515M |
7.272M |
Other
Cashflows
From
Investing
Activities
|
- |
0.156M |
12.168M |
2.626M |
-0.585M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
-0.932M |
-0.383M |
-0.383M |
-0.383M |
Sale
Purchase
Of
Stock
|
0M |
-0.039M |
0.074M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
5.234M |
8.273M |
5.4M |
0.297M |
Capital
Expenditures
|
12.562M |
8.988M |
5.76M |
1.785M |
1.497M |
Change
In
Working
Capital
|
1.268M |
-1.803M |
0.063M |
-0.517M |
0.786M |
Other
Non
Cash
Items
|
0.553M |
0.521M |
1.745M |
0.732M |
0.501M |
Free
Cash
Flow
|
-1.444M |
-2.798M |
-1.217M |
0.939M |
2.703M |