Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-6.441M |
-2.7M |
-9.575M |
-0.309M |
-1.294M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.561M |
-1.855M |
-9.776M |
-0.254M |
-1.092M |
Selling
General
Administrative
|
7.867M |
6.904M |
6.668M |
5.887M |
3.724M |
Gross
Profit
|
2.518M |
3.898M |
5.618M |
5.776M |
4.346M |
Reconciled
Depreciation
|
1.856M |
2.486M |
2.649M |
1.776M |
0.964M |
Ebit
|
- |
-3.724M |
-1.818M |
-0.668M |
0.622M |
Ebitda
|
-3.439M |
1.091M |
-5.376M |
2.454M |
0.219M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.349M |
-3.454M |
-1.037M |
-0.668M |
0.622M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1.146M |
1.305M |
2.164M |
1.479M |
0.834M |
Tax
Provision
|
-0.88M |
-0.845M |
0.201M |
-0.055M |
-0.202M |
Interest
Income
|
0.307M |
- |
- |
- |
- |
Net
Interest
Income
|
-0.839M |
-1.305M |
-1.55M |
-0.987M |
-0.549M |
Income
Tax
Expense
|
- |
-0.845M |
0.201M |
-0.055M |
-0.202M |
Total
Revenue
|
29.003M |
22.601M |
26.564M |
22.551M |
17.561M |
Total
Operating
Expenses
|
34.352M |
26.055M |
27.601M |
23.219M |
16.939M |
Cost
Of
Revenue
|
26.485M |
18.703M |
20.946M |
16.774M |
13.215M |
Total
Other
Income
Expense
Net
|
-0.253M |
2.059M |
-6.988M |
1.346M |
-1.367M |
Net
Income
From
Continuing
Ops
|
-5.561M |
-1.855M |
-9.776M |
-0.254M |
-1.092M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.855M |
-9.776M |
-0.254M |
-1.092M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
40.817M |
44.389M |
28.838M |
30.177M |
20.422M |
Intangible
Assets
|
- |
- |
1.495M |
2.25M |
1.093M |
Other
Current
Assets
|
-0.001M |
0.286M |
0.286M |
0.08M |
- |
Total
Liab
|
13.075M |
12.808M |
28.159M |
22.605M |
15.676M |
Total
Stockholder
Equity
|
27.742M |
31.581M |
0.679M |
7.572M |
4.746M |
Other
Current
Liab
|
- |
0.177M |
2.762M |
1.244M |
1.533M |
Common
Stock
|
- |
42.403M |
13.802M |
10.953M |
9.141M |
Capital
Stock
|
42.404M |
42.403M |
13.802M |
10.953M |
9.141M |
Retained
Earnings
|
-23.368M |
-17.807M |
-15.952M |
-6.202M |
-6.056M |
Good
Will
|
6.148M |
5.754M |
5.779M |
5.895M |
6.192M |
Other
Assets
|
- |
0.027M |
0.616M |
1.23M |
1.392M |
Cash
|
10.682M |
19.945M |
2.475M |
0.82M |
0.653M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.165M |
4.659M |
15.873M |
8.202M |
6.672M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
10.551M |
12.923M |
9.602M |
Short
Term
Debt
|
- |
- |
- |
- |
3.46M |
Short
Long
Term
Debt
|
4.436M |
0.877M |
4.33M |
4.513M |
3.46M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0.017M |
0.192M |
-0.124M |
0.327M |
Property
Plant
Equipment
|
- |
12.171M |
13.144M |
14.465M |
5.452M |
Total
Current
Assets
|
19.561M |
26.437M |
8.106M |
6.634M |
6.542M |
Long
Term
Investments
|
2.382M |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.08M |
0.08M |
Net
Receivables
|
7.337M |
4.911M |
4.329M |
4.711M |
5.22M |
Long
Term
Debt
|
1.975M |
5.833M |
8.697M |
9.231M |
6.796M |
Inventory
|
1.01M |
0.718M |
0.692M |
0.661M |
0.37M |
Accounts
Payable
|
4.413M |
2.319M |
1.16M |
1.631M |
1.389M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.018M |
- |
- |
23.542M |
13.88M |
Non
Current
Assets
Total
|
21.256M |
17.952M |
20.732M |
23.542M |
13.88M |
Capital
Lease
Obligations
|
1.164M |
1.684M |
2.065M |
1.972M |
0.289M |
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
|
-4.037M |
-0.619M |
-0.076M |
-4.028M |
-2.924M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.619M |
-0.076M |
-4.036M |
-2.924M |
Total
Cash
From
Financing
Activities
|
-2.312M |
18.954M |
0.289M |
3.363M |
4.13M |
Net
Income
|
-5.561M |
-1.855M |
-9.776M |
-0.254M |
-1.092M |
Change
In
Cash
|
-9.549M |
17.47M |
1.861M |
0.167M |
0.132M |
Begin
Period
Cash
Flow
|
20.231M |
2.761M |
0.9M |
0.12M |
-0.012M |
End
Period
Cash
Flow
|
10.682M |
20.231M |
2.761M |
0.656M |
0.12M |
Total
Cash
From
Operating
Activities
|
-3.205M |
-0.833M |
1.661M |
0.878M |
-1.101M |
Depreciation
|
1.856M |
2.486M |
2.648M |
1.776M |
0.964M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.009M |
0.009M |
Dividends
Paid
|
0M |
0M |
0M |
- |
- |
Change
To
Inventory
|
-0.263M |
-0.028M |
-0.05M |
-0.296M |
0.186M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-3.087M |
-1.458M |
-1.146M |
0.417M |
Capital
Expenditures
|
1.882M |
0.673M |
0.122M |
0.663M |
0.033M |
Change
In
Working
Capital
|
-0.588M |
-0.09M |
0.137M |
0.061M |
-1.653M |
Other
Non
Cash
Items
|
1.146M |
1.173M |
2.551M |
-1.23M |
0.589M |
Free
Cash
Flow
|
-5.087M |
-1.507M |
1.536M |
-0.46M |
-1.226M |