Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.568M |
0.885M |
2.037M |
-0.482M |
-0.437M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.568M |
0.885M |
2.037M |
-0.482M |
-0.437M |
Selling
General
Administrative
|
2.588M |
1.444M |
1.519M |
1.083M |
1.693M |
Gross
Profit
|
2.021M |
1.731M |
0.941M |
0.634M |
0.596M |
Reconciled
Depreciation
|
0.208M |
0.175M |
0.129M |
0.128M |
0.122M |
Ebit
|
-0.823M |
- |
-0.831M |
-1.017M |
-1.386M |
Ebitda
|
-0.409M |
0.42M |
-0.488M |
-0.34M |
-0.998M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.618M |
0.245M |
-0.618M |
-0.468M |
-1.12M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
17.315M |
12.502M |
5.68M |
4.909M |
3.076M |
Total
Operating
Expenses
|
17.933M |
12.257M |
6.297M |
5.377M |
4.196M |
Cost
Of
Revenue
|
15.295M |
10.771M |
4.739M |
4.275M |
2.479M |
Total
Other
Income
Expense
Net
|
0.049M |
0.64M |
2.654M |
-0.014M |
0.683M |
Net
Income
From
Continuing
Ops
|
-0.568M |
0.885M |
2.037M |
-0.482M |
-0.437M |
Net
Income
Applicable
To
Common
Shares
|
-0.568M |
-0.568M |
2.037M |
-0.482M |
-0.437M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
14.343M |
12.431M |
11.161M |
7.602M |
7.482M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.008M |
- |
- |
- |
Total
Liab
|
1.726M |
0.898M |
0.724M |
0.429M |
0.219M |
Total
Stockholder
Equity
|
12.617M |
11.533M |
10.437M |
7.174M |
7.263M |
Other
Current
Liab
|
1.44M |
0.516M |
0.391M |
0.318M |
0.091M |
Common
Stock
|
25.998M |
- |
24.271M |
23.39M |
23.075M |
Capital
Stock
|
25.998M |
24.639M |
24.271M |
23.39M |
23.075M |
Retained
Earnings
|
-18.418M |
-17.85M |
-18.735M |
-20.772M |
-20.29M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.128M |
- |
0.099M |
0.099M |
0.06M |
Cash
|
9.49M |
5.006M |
4.837M |
3.451M |
2.931M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.726M |
0.889M |
0.689M |
0.429M |
0.219M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
2.976M |
- |
2.18M |
1.805M |
2.531M |
Total
Current
Assets
|
11.239M |
10.397M |
8.882M |
5.699M |
4.891M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
0.607M |
4.534M |
3.415M |
1.927M |
1.507M |
Net
Receivables
|
0.54M |
0.621M |
0.613M |
0.283M |
0.424M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.277M |
0.348M |
0.248M |
0.11M |
0.128M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.128M |
0.128M |
0.099M |
0.099M |
0.06M |
Non
Current
Assets
Total
|
3.103M |
2.033M |
2.279M |
1.904M |
2.592M |
Capital
Lease
Obligations
|
0.009M |
0.034M |
0.061M |
- |
- |
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
|
3.485M |
3.485M |
0.639M |
0.089M |
0.34M |
Total
Cashflows
From
Investing
Activities
|
2.327M |
2.327M |
0.186M |
0.078M |
-0.339M |
Total
Cash
From
Financing
Activities
|
1.374M |
1.374M |
0.795M |
0.315M |
1.139M |
Net
Income
|
-0.568M |
0.885M |
2.037M |
-0.482M |
-0.437M |
Change
In
Cash
|
4.484M |
4.484M |
1.386M |
0.52M |
-0.268M |
Begin
Period
Cash
Flow
|
5.006M |
4.837M |
3.451M |
2.931M |
3.199M |
End
Period
Cash
Flow
|
9.49M |
5.006M |
4.837M |
3.451M |
2.931M |
Total
Cash
From
Operating
Activities
|
0.783M |
0.783M |
0.404M |
0.127M |
-1.067M |
Depreciation
|
0.453M |
0.453M |
0.184M |
0.705M |
0.444M |
Other
Cashflows
From
Investing
Activities
|
0.396M |
0.396M |
0.199M |
0.186M |
0.204M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.004M |
-0.004M |
-0.002M |
-0M |
-0.004M |
Capital
Expenditures
|
1.702M |
1.702M |
0.685M |
0.22M |
0.918M |
Change
In
Working
Capital
|
0.573M |
0.068M |
0.016M |
0.307M |
-0.397M |
Other
Non
Cash
Items
|
-0.183M |
-0.48M |
-0.091M |
-0.001M |
-0.191M |
Free
Cash
Flow
|
-0.919M |
-0.32M |
-0.281M |
-0.093M |
-1.985M |