Income Statement
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Income
Before
Tax
|
0.642M |
-1.161M |
-7.438M |
-4.865M |
-6.17M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.744M |
-1.341M |
-7.438M |
-4.865M |
-6.17M |
Selling
General
Administrative
|
8.726M |
8.634M |
6.392M |
5.035M |
5.262M |
Gross
Profit
|
8.095M |
8.058M |
2.42M |
0.641M |
2.42M |
Reconciled
Depreciation
|
0.3M |
0.35M |
0.467M |
0.26M |
- |
Ebit
|
- |
-0.924M |
-6.144M |
-4.654M |
-5.814M |
Ebitda
|
1.317M |
1.303M |
-5.703M |
-4.42M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.014M |
-0.926M |
-4.438M |
-4.654M |
-5.814M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.376M |
2.113M |
1.267M |
0.185M |
0M |
Tax
Provision
|
1.386M |
0.18M |
- |
- |
- |
Interest
Income
|
- |
0M |
- |
- |
- |
Net
Interest
Income
|
-0.376M |
-2.113M |
-1.267M |
-0.185M |
- |
Income
Tax
Expense
|
- |
0.18M |
- |
- |
0M |
Total
Revenue
|
91.986M |
105.07M |
21.193M |
3.082M |
3.479M |
Total
Operating
Expenses
|
93M |
105.995M |
25.631M |
7.736M |
9.293M |
Cost
Of
Revenue
|
83.892M |
97.012M |
18.773M |
2.44M |
1.059M |
Total
Other
Income
Expense
Net
|
2.031M |
1.879M |
-1.732M |
-0.026M |
-0.356M |
Net
Income
From
Continuing
Ops
|
-0.744M |
-1.341M |
-7.438M |
-4.865M |
-6.17M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.341M |
-7.438M |
-4.865M |
-6.17M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Total
Assets
|
31.131M |
33.801M |
27.37M |
2.686M |
5.364M |
Intangible
Assets
|
1.647M |
1.91M |
2.214M |
1.37M |
0.345M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
19.943M |
27.031M |
21.423M |
2.357M |
1.522M |
Total
Stockholder
Equity
|
11.189M |
6.77M |
5.948M |
0.329M |
3.841M |
Other
Current
Liab
|
0.39M |
0.871M |
0.17M |
0.347M |
0.072M |
Common
Stock
|
- |
33.358M |
31.974M |
20.377M |
19.588M |
Capital
Stock
|
36.463M |
33.358M |
31.974M |
20.377M |
- |
Retained
Earnings
|
-33.95M |
-33.206M |
-31.903M |
-24.465M |
-19.611M |
Good
Will
|
17.279M |
17.279M |
17.279M |
- |
- |
Other
Assets
|
0.816M |
2.984M |
0.951M |
1.059M |
1.03M |
Cash
|
7.897M |
1.631M |
0.646M |
0.012M |
2.319M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.796M |
26.042M |
19.506M |
2.353M |
1.509M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
10.262M |
3.241M |
10.094M |
0.051M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.356M |
Short
Long
Term
Debt
|
3.012M |
3.883M |
8.823M |
0.06M |
0.356M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
6.618M |
5.877M |
4.417M |
3.864M |
Property
Plant
Equipment
|
- |
0.25M |
0.321M |
0.524M |
0.59M |
Total
Current
Assets
|
11.998M |
12.253M |
7.556M |
0.792M |
3.4M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.654M |
6.567M |
3.602M |
0.431M |
0.636M |
Long
Term
Debt
|
15.147M |
0.989M |
1.917M |
0.004M |
0.013M |
Inventory
|
0.463M |
0.389M |
0.623M |
0.272M |
0.384M |
Accounts
Payable
|
1.318M |
21.287M |
10.412M |
1.856M |
1.071M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
19.133M |
21.549M |
19.814M |
1.894M |
- |
Capital
Lease
Obligations
|
- |
0M |
0.016M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Investments
|
-0.002M |
-0.009M |
0.065M |
-0.032M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-0.009M |
0.065M |
-0.032M |
-0.117M |
Total
Cash
From
Financing
Activities
|
7.256M |
-3.646M |
4.892M |
0.474M |
6.523M |
Net
Income
|
-0.744M |
-1.341M |
-7.438M |
-4.865M |
-6.17M |
Change
In
Cash
|
6.043M |
0.985M |
0.633M |
-2.307M |
2.177M |
Begin
Period
Cash
Flow
|
1.631M |
0.646M |
0.012M |
2.319M |
- |
End
Period
Cash
Flow
|
7.897M |
1.631M |
0.646M |
0.012M |
2.319M |
Total
Cash
From
Operating
Activities
|
-1.211M |
4.454M |
-4.232M |
-2.659M |
-4.211M |
Depreciation
|
0.244M |
0.29M |
0.405M |
0.202M |
0.23M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.074M |
0.235M |
0.116M |
0.111M |
-0.384M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
6.038M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.093M |
-0.093M |
-0.103M |
Capital
Expenditures
|
0.008M |
0.009M |
0.002M |
0.032M |
0.117M |
Change
In
Working
Capital
|
-2.82M |
7.416M |
-0.818M |
1.47M |
- |
Other
Non
Cash
Items
|
0.228M |
- |
-0.135M |
0.043M |
- |
Free
Cash
Flow
|
-1.219M |
4.445M |
-4.234M |
-2.691M |
- |