Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2.288M |
2.226M |
0.455M |
0.958M |
-0.118M |
Minority
Interest
|
1.334M |
0.98M |
8.321M |
4.532M |
4.532M |
Net
Income
|
2.336M |
2.211M |
0.639M |
1.169M |
-0.06M |
Selling
General
Administrative
|
1.9M |
2.581M |
1.3M |
1.026M |
1.311M |
Gross
Profit
|
7.67M |
7.699M |
3.824M |
3.303M |
1.925M |
Reconciled
Depreciation
|
2.764M |
2.214M |
1.515M |
0.87M |
0.347M |
Ebit
|
3.006M |
3.437M |
1.085M |
1.378M |
0.382M |
Ebitda
|
5.697M |
5.025M |
2.539M |
2.301M |
0.62M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
3.006M |
2.903M |
1.01M |
1.406M |
0.268M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.645M |
0.585M |
0.57M |
0.473M |
0.391M |
Tax
Provision
|
1.286M |
0.995M |
0.345M |
-0.033M |
-0.058M |
Interest
Income
|
- |
0.003M |
0.015M |
0.025M |
0.005M |
Net
Interest
Income
|
-0.645M |
-0.582M |
-0.555M |
-0.448M |
-0.386M |
Income
Tax
Expense
|
1.286M |
0.995M |
0.345M |
-0.033M |
-0.058M |
Total
Revenue
|
26.55M |
25.151M |
18.722M |
16.65M |
9.745M |
Total
Operating
Expenses
|
23.545M |
22.247M |
17.712M |
15.244M |
9.478M |
Cost
Of
Revenue
|
18.881M |
17.452M |
14.898M |
13.347M |
7.82M |
Total
Other
Income
Expense
Net
|
-0.073M |
-0.095M |
-0.075M |
-0.415M |
-0.5M |
Net
Income
From
Continuing
Ops
|
1.002M |
1.231M |
0.11M |
0.991M |
-0.06M |
Net
Income
Applicable
To
Common
Shares
|
2.336M |
2.211M |
0.639M |
1.169M |
-0.06M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
41.787M |
32.087M |
24.581M |
19.521M |
7.625M |
Intangible
Assets
|
31.194M |
20.009M |
17.298M |
10.764M |
2.647M |
Other
Current
Assets
|
0.325M |
0.086M |
0.069M |
0.066M |
0.104M |
Total
Liab
|
15.325M |
12.735M |
8.81M |
8.779M |
6.722M |
Total
Stockholder
Equity
|
10.592M |
9.161M |
7.451M |
6.211M |
0.903M |
Other
Current
Liab
|
- |
0.598M |
- |
- |
- |
Common
Stock
|
13.531M |
12.001M |
11.888M |
11.45M |
7.48M |
Capital
Stock
|
13.531M |
12.001M |
11.888M |
11.45M |
7.48M |
Retained
Earnings
|
-2.816M |
-3.93M |
-5.365M |
-6.004M |
-7.121M |
Good
Will
|
4.614M |
1.685M |
1.685M |
1.685M |
1.685M |
Other
Assets
|
0.082M |
0.073M |
- |
- |
- |
Cash
|
2.206M |
3.076M |
1.958M |
2.349M |
1.303M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.682M |
8.037M |
2.12M |
2.404M |
4.49M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4.757M |
3.132M |
4.213M |
3.787M |
3.013M |
Short
Term
Debt
|
- |
- |
- |
- |
2.311M |
Short
Long
Term
Debt
|
- |
2.055M |
- |
- |
2.311M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.123M |
1.091M |
0.929M |
0.765M |
0.544M |
Property
Plant
Equipment
|
0.777M |
0.817M |
0.135M |
0.339M |
0.068M |
Total
Current
Assets
|
5.12M |
9.504M |
5.463M |
6.733M |
3.225M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.055M |
1.444M |
1.386M |
2.372M |
0.448M |
Net
Receivables
|
2.535M |
4.897M |
2.05M |
1.946M |
1.37M |
Long
Term
Debt
|
6.962M |
4.153M |
6.17M |
6.136M |
2.005M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.59M |
5.467M |
1.702M |
1.685M |
1.614M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
12.788M |
4.4M |
Non
Current
Assets
Total
|
36.667M |
22.583M |
19.118M |
12.788M |
4.4M |
Capital
Lease
Obligations
|
0.686M |
0.682M |
0.105M |
0.313M |
- |
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
|
-2.323M |
-1.958M |
-2.514M |
-5.898M |
0.12M |
Total
Cashflows
From
Investing
Activities
|
-6.408M |
-2.086M |
-2.536M |
-6.148M |
-0.187M |
Total
Cash
From
Financing
Activities
|
0.168M |
-1.364M |
-0.396M |
5.31M |
-0.331M |
Net
Income
|
2.336M |
2.211M |
0.639M |
1.169M |
-0.06M |
Change
In
Cash
|
-0.871M |
1.119M |
-0.391M |
1.046M |
0.555M |
Begin
Period
Cash
Flow
|
3.076M |
1.958M |
2.349M |
1.303M |
0.747M |
End
Period
Cash
Flow
|
2.206M |
3.076M |
1.958M |
2.349M |
1.303M |
Total
Cash
From
Operating
Activities
|
5.37M |
4.568M |
2.54M |
1.884M |
1.073M |
Depreciation
|
2.764M |
2.214M |
1.515M |
0.87M |
0.347M |
Other
Cashflows
From
Investing
Activities
|
0.032M |
0.003M |
0.015M |
0.025M |
0.005M |
Dividends
Paid
|
1.222M |
0.776M |
0.776M |
0.776M |
0.776M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.541M |
-0.503M |
-0.504M |
-0.398M |
-0.349M |
Capital
Expenditures
|
0.018M |
0.131M |
0.006M |
0.018M |
0.052M |
Change
In
Working
Capital
|
2.215M |
0.454M |
0.605M |
-0.119M |
0.67M |
Other
Non
Cash
Items
|
0.645M |
0.489M |
0.065M |
0.077M |
0.042M |
Free
Cash
Flow
|
5.313M |
4.437M |
2.535M |
1.865M |
1.021M |