Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.054M |
-1.569M |
-0.308M |
0.02M |
-4.791M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.053M |
-1.569M |
-0.308M |
0.02M |
-4.791M |
Selling
General
Administrative
|
1.004M |
0.755M |
0.552M |
0.717M |
1.523M |
Gross
Profit
|
0.131M |
-0.631M |
0.432M |
0.943M |
-0.687M |
Reconciled
Depreciation
|
0.164M |
0.158M |
0.152M |
0.17M |
0.057M |
Ebit
|
- |
-1.551M |
-0.283M |
0.048M |
-2.413M |
Ebitda
|
-0.877M |
-1.383M |
-0.131M |
0.226M |
-2.333M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.037M |
-1.544M |
-0.273M |
0.056M |
-2.39M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.012M |
0.027M |
0.032M |
0.038M |
0.016M |
Tax
Provision
|
- |
- |
- |
- |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.016M |
-0.027M |
-0.032M |
-0.038M |
-0.016M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
2.158M |
1.182M |
1.412M |
2.404M |
2.435M |
Total
Operating
Expenses
|
3.196M |
2.726M |
1.685M |
2.348M |
4.825M |
Cost
Of
Revenue
|
2.027M |
1.813M |
0.98M |
1.46M |
3.122M |
Total
Other
Income
Expense
Net
|
- |
0.003M |
-0.003M |
- |
-2.385M |
Net
Income
From
Continuing
Ops
|
-1.054M |
-1.569M |
-0.308M |
0.02M |
-4.791M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.569M |
-0.308M |
0.02M |
-4.791M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.903M |
1.501M |
1.336M |
1.147M |
0.906M |
Intangible
Assets
|
0.004M |
0.002M |
0.002M |
0.003M |
0.014M |
Other
Current
Assets
|
- |
- |
- |
0M |
- |
Total
Liab
|
1.368M |
1.284M |
1.4M |
1.5M |
1.393M |
Total
Stockholder
Equity
|
-0.465M |
0.217M |
-0.064M |
-0.353M |
-0.487M |
Other
Current
Liab
|
- |
0.715M |
0.545M |
0.545M |
0.674M |
Common
Stock
|
- |
20.828M |
19.725M |
19.588M |
19.588M |
Capital
Stock
|
20.828M |
20.828M |
19.725M |
19.588M |
19.588M |
Retained
Earnings
|
-29.993M |
-28.941M |
-27.372M |
-27.064M |
-27.084M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.119M |
0.635M |
0.133M |
0.072M |
0.098M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.248M |
1.051M |
1.03M |
1.116M |
1.348M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.001M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
0.004M |
0.008M |
0.017M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.986M |
0.353M |
0.584M |
0.656M |
Property
Plant
Equipment
|
- |
0.393M |
0.459M |
0.611M |
0.153M |
Total
Current
Assets
|
0.669M |
1.105M |
0.875M |
0.533M |
0.739M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.037M |
0.084M |
0.155M |
0.061M |
0.168M |
Long
Term
Debt
|
0.12M |
0.12M |
0.124M |
0.012M |
0.045M |
Inventory
|
0.459M |
0.384M |
0.585M |
0.398M |
0.385M |
Accounts
Payable
|
- |
0.2M |
0.341M |
0.429M |
0.674M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.234M |
0.396M |
0.461M |
0.613M |
0.148M |
Capital
Lease
Obligations
|
0.113M |
0.246M |
0.372M |
0.49M |
- |
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
|
-0.003M |
-0.093M |
- |
0M |
-1.152M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.093M |
-0.093M |
-0.093M |
-1.152M |
Total
Cash
From
Financing
Activities
|
-0.137M |
1.602M |
0.474M |
-0.142M |
2.744M |
Net
Income
|
-1.053M |
-1.569M |
-0.308M |
0.02M |
-4.791M |
Change
In
Cash
|
-0.517M |
0.503M |
0.06M |
-0.025M |
-0.027M |
Begin
Period
Cash
Flow
|
0.635M |
0.133M |
0.072M |
0.098M |
0.124M |
End
Period
Cash
Flow
|
0.119M |
0.635M |
0.133M |
0.072M |
0.098M |
Total
Cash
From
Operating
Activities
|
-0.377M |
-1.006M |
-0.414M |
0.117M |
-1.618M |
Depreciation
|
0.164M |
0.158M |
0.152M |
0.17M |
0.057M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.075M |
0.201M |
-0.188M |
-0.013M |
0.22M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.011M |
-0.011M |
-0.011M |
Capital
Expenditures
|
0.003M |
0.099M |
0.099M |
0.099M |
0.052M |
Change
In
Working
Capital
|
0.14M |
0.29M |
-0.366M |
-0.187M |
0.206M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.38M |
-1.105M |
-0.414M |
0.117M |
-1.67M |