Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
3.419M |
12.132M |
-7.572M |
-1.088M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.22M |
12.039M |
-7.572M |
-1.088M |
- |
Selling
General
Administrative
|
3.629M |
2.53M |
0.911M |
0.92M |
- |
Gross
Profit
|
6.008M |
1.898M |
0.212M |
0.649M |
- |
Reconciled
Depreciation
|
0.228M |
0.208M |
0.243M |
0.218M |
- |
Ebit
|
- |
-0.857M |
-8.404M |
-0.648M |
-1.768M |
Ebitda
|
2.58M |
-0.424M |
-0.456M |
-0.92M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
2.352M |
-0.632M |
-0.699M |
-1.138M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0.199M |
0.093M |
- |
- |
- |
Interest
Income
|
0.207M |
0.297M |
0.313M |
0.191M |
- |
Net
Interest
Income
|
0.53M |
0.297M |
0.313M |
0.191M |
- |
Income
Tax
Expense
|
- |
0.093M |
- |
- |
- |
Total
Revenue
|
6.925M |
2.106M |
0.455M |
0.868M |
- |
Total
Operating
Expenses
|
4.574M |
2.738M |
1.154M |
1.138M |
- |
Cost
Of
Revenue
|
0.917M |
0.208M |
0.243M |
0.218M |
- |
Total
Other
Income
Expense
Net
|
0.538M |
12.467M |
-7.187M |
-0.14M |
- |
Net
Income
From
Continuing
Ops
|
3.22M |
12.039M |
-7.572M |
-1.088M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
12.039M |
-7.572M |
-1.088M |
-4.662M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
28.439M |
25.917M |
12.177M |
18.407M |
19.793M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.444M |
1.188M |
0.102M |
0.142M |
0.657M |
Total
Stockholder
Equity
|
27.995M |
24.729M |
12.075M |
18.265M |
19.136M |
Other
Current
Liab
|
- |
0.694M |
- |
- |
- |
Common
Stock
|
- |
23.307M |
23.307M |
21.982M |
21.954M |
Capital
Stock
|
23.322M |
23.307M |
23.307M |
21.982M |
21.954M |
Retained
Earnings
|
2.714M |
-0.506M |
-12.545M |
-4.973M |
-3.885M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
4.895M |
4.174M |
3.225M |
0.02M |
Cash
|
18.396M |
17.216M |
5.204M |
5.038M |
6.306M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.444M |
1.188M |
0.102M |
0.142M |
0.657M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.928M |
1.313M |
1.256M |
1.067M |
Property
Plant
Equipment
|
- |
1.218M |
0.93M |
8.889M |
8.478M |
Total
Current
Assets
|
20.138M |
19.804M |
7.074M |
6.293M |
11.295M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.083M |
1.832M |
1.274M |
1.02M |
4.621M |
Net
Receivables
|
0.562M |
0.706M |
0.543M |
0.176M |
0.346M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.444M |
0.425M |
0.062M |
0.107M |
0.541M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.04M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
8.301M |
6.113M |
5.104M |
12.114M |
8.498M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-2.169M |
0.015M |
0.015M |
0.015M |
0.209M |
Total
Cashflows
From
Investing
Activities
|
- |
11.79M |
-0.414M |
-1.256M |
-1.497M |
Total
Cash
From
Financing
Activities
|
-0.01M |
0M |
1.325M |
0.008M |
8.237M |
Net
Income
|
3.22M |
12.039M |
-7.572M |
-1.088M |
-4.662M |
Change
In
Cash
|
1.18M |
12.013M |
0.166M |
-1.268M |
7.567M |
Begin
Period
Cash
Flow
|
17.216M |
5.204M |
5.038M |
6.306M |
- |
End
Period
Cash
Flow
|
18.396M |
17.216M |
5.204M |
5.038M |
6.306M |
Total
Cash
From
Operating
Activities
|
3.359M |
0.223M |
-0.745M |
-0.02M |
0.827M |
Depreciation
|
0.228M |
0.754M |
8.286M |
0.632M |
0.503M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.029M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.025M |
-0.025M |
8.089M |
Capital
Expenditures
|
2.175M |
0.977M |
0.448M |
1.304M |
1.736M |
Change
In
Working
Capital
|
-0.608M |
0.148M |
-0.363M |
-0.223M |
- |
Other
Non
Cash
Items
|
-0.282M |
-0.136M |
-1.081M |
-0.564M |
- |
Free
Cash
Flow
|
1.184M |
-0.754M |
-1.192M |
-1.324M |
- |