Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.423M |
-0.036M |
-3.381M |
-3.082M |
-0.574M |
Minority
Interest
|
0M |
0.019M |
-0.056M |
-0.174M |
-0.156M |
Net
Income
|
-0.423M |
-0.018M |
-3.381M |
-3.067M |
-0.574M |
Selling
General
Administrative
|
3.099M |
2.417M |
4.801M |
6.317M |
0.179M |
Gross
Profit
|
2.789M |
3.235M |
3.121M |
7.696M |
2.859M |
Reconciled
Depreciation
|
0.61M |
0.96M |
1.127M |
0.916M |
- |
Ebit
|
- |
- |
-3.069M |
0.479M |
0.921M |
Ebitda
|
-0.35M |
1.152M |
-1.62M |
-1.74M |
-0.556M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.96M |
-0.115M |
-3.069M |
0.383M |
-0.179M |
Other
Operating
Expenses
|
- |
- |
0.262M |
0.079M |
0.089M |
Interest
Expense
|
- |
0.228M |
0.633M |
0.426M |
0.018M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
0.256M |
-0.228M |
-0.633M |
-0.426M |
-0.018M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
6.868M |
5.887M |
6.779M |
14.735M |
0M |
Total
Operating
Expenses
|
7.828M |
6.002M |
9.848M |
14.352M |
0.179M |
Cost
Of
Revenue
|
4.079M |
2.652M |
3.658M |
7.039M |
3.932M |
Total
Other
Income
Expense
Net
|
0.281M |
0.307M |
0.321M |
-3.039M |
-0.377M |
Net
Income
From
Continuing
Ops
|
-0.423M |
-0.036M |
-3.381M |
-3.082M |
-0.574M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-3.381M |
-3.067M |
0.553M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
12.044M |
10.216M |
11.968M |
11.768M |
0.304M |
Intangible
Assets
|
1.34M |
0.984M |
1.18M |
1.807M |
0.007M |
Other
Current
Assets
|
0.14M |
0.267M |
0.237M |
0.165M |
- |
Total
Liab
|
14.677M |
12.04M |
13.629M |
10.624M |
0.829M |
Total
Stockholder
Equity
|
-2.634M |
-1.824M |
-1.606M |
1.318M |
-0.525M |
Other
Current
Liab
|
0.643M |
0.481M |
0.378M |
0.073M |
0.971M |
Common
Stock
|
- |
- |
4.891M |
4.891M |
2.627M |
Capital
Stock
|
4.891M |
4.891M |
4.891M |
4.891M |
1.84M |
Retained
Earnings
|
-8.885M |
-8.462M |
-8.414M |
-4.914M |
-1.848M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.979M |
1.113M |
1.668M |
2.478M |
Cash
|
0.099M |
2.071M |
2.93M |
0.736M |
0.304M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.506M |
3.814M |
5.939M |
5.115M |
5.533M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
8.264M |
5.931M |
4.63M |
4.839M |
0.175M |
Short
Term
Debt
|
- |
- |
- |
- |
0.049M |
Short
Long
Term
Debt
|
1.44M |
0.411M |
1.153M |
1.245M |
0.049M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
0.39M |
0.68M |
0.589M |
Property
Plant
Equipment
|
- |
- |
0.911M |
1.01M |
0.239M |
Total
Current
Assets
|
9.111M |
8.315M |
9.491M |
8.591M |
8.254M |
Long
Term
Investments
|
0.001M |
0.014M |
0.015M |
0.014M |
0.009M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.926M |
5.405M |
6.324M |
7.684M |
7.565M |
Long
Term
Debt
|
6.923M |
7.591M |
6.407M |
4.33M |
0.479M |
Inventory
|
- |
- |
- |
0.007M |
0.137M |
Accounts
Payable
|
3.081M |
2.182M |
3.215M |
2.905M |
1.886M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0M |
Non
Current
Assets
Total
|
2.933M |
1.901M |
2.476M |
3.177M |
0M |
Capital
Lease
Obligations
|
1.202M |
0.439M |
0.728M |
0.813M |
- |
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
|
-0.685M |
-0.558M |
-0.166M |
-0.352M |
-0.012M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.166M |
-0.352M |
-0.103M |
Total
Cash
From
Financing
Activities
|
-0.56M |
1.408M |
1.537M |
-0.8M |
1.441M |
Net
Income
|
-0.423M |
-0.018M |
-3.381M |
-3.067M |
0.553M |
Change
In
Cash
|
-2.702M |
-0.859M |
2.194M |
0.338M |
0.187M |
Begin
Period
Cash
Flow
|
2.071M |
2.93M |
0.736M |
0.397M |
0.004M |
End
Period
Cash
Flow
|
-0.631M |
2.071M |
2.93M |
0.736M |
0.304M |
Total
Cash
From
Operating
Activities
|
-1.707M |
-1.416M |
0.774M |
1.391M |
-1.147M |
Depreciation
|
0.61M |
0.431M |
0.469M |
0.257M |
0.114M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
0.131M |
-0.062M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
0.031M |
Capital
Expenditures
|
0.685M |
0.558M |
0.094M |
0.088M |
0.094M |
Change
In
Working
Capital
|
-0.997M |
-1.199M |
1.942M |
-0.253M |
0.257M |
Other
Non
Cash
Items
|
-0.872M |
0.167M |
0.418M |
3.313M |
0.018M |
Free
Cash
Flow
|
-2.392M |
-1.974M |
0.608M |
0.82M |
-0.299M |