Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.566M |
2.498M |
-5.705M |
-6.296M |
-2.338M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.853M |
2.498M |
-5.705M |
-6.296M |
-2.338M |
Selling
General
Administrative
|
12.009M |
9.066M |
7.252M |
6.439M |
7.209M |
Gross
Profit
|
16.608M |
16.291M |
7.92M |
7.947M |
9.524M |
Reconciled
Depreciation
|
3.617M |
2.643M |
2.472M |
2.162M |
1.844M |
Ebit
|
-2.114M |
3.004M |
-5.248M |
-3.408M |
-1.532M |
Ebitda
|
1.051M |
5.266M |
-3.233M |
-2.759M |
-0.045M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.114M |
3.004M |
-5.248M |
-3.408M |
-1.532M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0M |
0.125M |
0M |
1.375M |
0.963M |
Tax
Provision
|
0.287M |
- |
- |
- |
- |
Interest
Income
|
0.013M |
- |
- |
0.006M |
0.157M |
Net
Interest
Income
|
-0.547M |
-0.231M |
-0.09M |
-1.369M |
-0.806M |
Income
Tax
Expense
|
0.287M |
- |
- |
- |
- |
Total
Revenue
|
53.023M |
52.585M |
25.423M |
27.052M |
28.649M |
Total
Operating
Expenses
|
55.137M |
49.581M |
30.671M |
30.46M |
30.181M |
Cost
Of
Revenue
|
36.415M |
36.294M |
17.503M |
19.105M |
19.125M |
Total
Other
Income
Expense
Net
|
0.095M |
-0.275M |
-0.367M |
-1.519M |
-0.006M |
Net
Income
From
Continuing
Ops
|
-2.853M |
2.498M |
-5.705M |
-6.296M |
-2.338M |
Net
Income
Applicable
To
Common
Shares
|
-2.853M |
2.498M |
-5.705M |
-6.296M |
-2.338M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
24.954M |
26.575M |
19.438M |
26.023M |
0.039M |
Intangible
Assets
|
5.409M |
5.691M |
5.821M |
7.242M |
9.041M |
Other
Current
Assets
|
- |
- |
- |
-0.001M |
- |
Total
Liab
|
11.867M |
11.584M |
7.097M |
8.152M |
0.01M |
Total
Stockholder
Equity
|
13.087M |
14.991M |
12.341M |
17.871M |
0.028M |
Other
Current
Liab
|
3.158M |
0.151M |
3.895M |
3.26M |
0.762M |
Common
Stock
|
39.499M |
39.045M |
39.035M |
39.035M |
27.898M |
Capital
Stock
|
39.499M |
39.045M |
39.035M |
39.035M |
0.295M |
Retained
Earnings
|
-32.014M |
-29.161M |
-31.659M |
-25.954M |
-19.658M |
Good
Will
|
5.745M |
5.641M |
5.305M |
5.305M |
5.305M |
Other
Assets
|
0.22M |
0.296M |
0.047M |
0.159M |
0.07M |
Cash
|
3.776M |
5.238M |
2.571M |
5.89M |
0.038M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.076M |
11.017M |
5.929M |
6.446M |
8.998M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
2.001M |
2.003M |
- |
- |
3.221M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
5.602M |
5.107M |
4.965M |
4.79M |
4.17M |
Property
Plant
Equipment
|
3.19M |
0.814M |
1.414M |
1.838M |
0.075M |
Total
Current
Assets
|
10.39M |
14.133M |
6.851M |
11.479M |
7.55M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.614M |
8.614M |
4.003M |
5.167M |
3.468M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.422M |
3.202M |
2.034M |
3.186M |
2.859M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
14.564M |
12.442M |
12.587M |
14.544M |
14.491M |
Capital
Lease
Obligations
|
2.766M |
0.77M |
1.43M |
1.105M |
0M |
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
|
-2.663M |
-2.477M |
-0.415M |
-0.185M |
-0.071M |
Total
Cashflows
From
Investing
Activities
|
-2.663M |
-2.477M |
-0.415M |
-0.185M |
-0.071M |
Total
Cash
From
Financing
Activities
|
-0.642M |
1.319M |
-0.601M |
4.692M |
0.416M |
Net
Income
|
-2.853M |
2.498M |
-5.705M |
-6.296M |
-2.338M |
Change
In
Cash
|
-1.462M |
2.667M |
-3.319M |
2.286M |
3.091M |
Begin
Period
Cash
Flow
|
5.238M |
2.571M |
5.89M |
3.604M |
0.086M |
End
Period
Cash
Flow
|
3.776M |
5.238M |
2.571M |
5.89M |
0.038M |
Total
Cash
From
Operating
Activities
|
1.843M |
3.825M |
-2.303M |
-2.221M |
2.746M |
Depreciation
|
3.617M |
0.841M |
2.472M |
2.162M |
1.844M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.25M |
-0.25M |
-0.089M |
-0.05M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.013M |
-0.013M |
-0.013M |
Capital
Expenditures
|
0.296M |
0.031M |
0.023M |
0.096M |
0.021M |
Change
In
Working
Capital
|
0.543M |
-1.669M |
0.601M |
-1.26M |
0.002M |
Other
Non
Cash
Items
|
0.082M |
0.296M |
0.145M |
2.538M |
0.77M |
Free
Cash
Flow
|
-0.57M |
1.948M |
-2.718M |
-2.317M |
-0.048M |