Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-9.068M |
-4.076M |
-0.628M |
-4.788M |
0.622M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.101M |
-3.257M |
-0.666M |
-2.922M |
0.36M |
Selling
General
Administrative
|
6.312M |
5.59M |
5.096M |
9.057M |
9.933M |
Gross
Profit
|
10.482M |
14.822M |
16.485M |
12.336M |
20.812M |
Reconciled
Depreciation
|
3.885M |
3.335M |
3.74M |
3.325M |
3.201M |
Ebit
|
-6.919M |
-1.977M |
1.346M |
-5.1M |
0.931M |
Ebitda
|
-3.992M |
1.358M |
5.086M |
-1.062M |
4.15M |
Depreciation
And
Amortization
|
2.927M |
3.335M |
3.74M |
4.038M |
3.219M |
Operating
Income
|
-6.919M |
-1.977M |
1.346M |
-5.1M |
0.931M |
Other
Operating
Expenses
|
54.017M |
47.993M |
42.618M |
47.753M |
47.817M |
Interest
Expense
|
0.954M |
0.402M |
0.474M |
0.401M |
0.327M |
Tax
Provision
|
-1.967M |
-0.819M |
0.038M |
-1.866M |
0.262M |
Interest
Income
|
0.982M |
1.373M |
0.506M |
0.401M |
0.327M |
Net
Interest
Income
|
-0.982M |
-0.443M |
-0.506M |
-0.401M |
-0.327M |
Income
Tax
Expense
|
-1.967M |
-0.819M |
0.038M |
-1.866M |
0.262M |
Total
Revenue
|
47.098M |
45.982M |
43.984M |
42.653M |
48.748M |
Total
Operating
Expenses
|
17.401M |
16.833M |
15.119M |
17.436M |
19.881M |
Cost
Of
Revenue
|
36.616M |
31.16M |
27.499M |
30.317M |
27.936M |
Total
Other
Income
Expense
Net
|
-2.149M |
-2.099M |
-1.974M |
0.312M |
-0.309M |
Net
Income
From
Continuing
Ops
|
-7.101M |
-3.257M |
-0.666M |
-2.922M |
0.36M |
Net
Income
Applicable
To
Common
Shares
|
-7.101M |
-3.257M |
-0.666M |
-2.922M |
0.36M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
51.626M |
54.822M |
51.955M |
49.782M |
56.74M |
Intangible
Assets
|
2.19M |
2.591M |
2.087M |
2.309M |
2.396M |
Other
Current
Assets
|
0.994M |
1.124M |
0.387M |
0.435M |
- |
Total
Liab
|
26.424M |
23.119M |
17.133M |
13.903M |
18.156M |
Total
Stockholder
Equity
|
25.202M |
31.703M |
34.822M |
35.879M |
38.584M |
Other
Current
Liab
|
4.118M |
2.774M |
2.769M |
0.783M |
1.02M |
Common
Stock
|
113.746M |
113.62M |
113.792M |
113.845M |
113.845M |
Capital
Stock
|
113.746M |
113.62M |
113.792M |
113.845M |
113.845M |
Retained
Earnings
|
-91.498M |
-84.397M |
-81.14M |
-79.761M |
-76.839M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.612M |
0.228M |
0.252M |
0.354M |
1.902M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.102M |
9.817M |
6.212M |
6.178M |
6.621M |
Current
Deferred
Revenue
|
- |
- |
2.584M |
0.598M |
- |
Net
Debt
|
16.905M |
14.352M |
8.81M |
6.348M |
4.133M |
Short
Term
Debt
|
6.373M |
3.423M |
1.546M |
2.346M |
0.919M |
Short
Long
Term
Debt
|
5.705M |
2.685M |
0.47M |
1.979M |
0.572M |
Short
Long
Term
Debt
Total
|
17.517M |
14.58M |
9.062M |
6.702M |
6.035M |
Other
Stockholder
Equity
|
2.954M |
2.48M |
2.17M |
1.795M |
1.578M |
Property
Plant
Equipment
|
39.512M |
42.654M |
41.329M |
40.876M |
43.166M |
Total
Current
Assets
|
9.924M |
9.577M |
8.539M |
6.597M |
11.178M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.549M |
2.167M |
2.752M |
1.645M |
3.384M |
Long
Term
Debt
|
8.045M |
7.529M |
2.479M |
2.935M |
3.356M |
Inventory
|
5.769M |
6.719M |
5.148M |
4.163M |
5.404M |
Accounts
Payable
|
4.611M |
3.62M |
1.897M |
3.049M |
4.682M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-28.549M |
-24.047M |
-20.985M |
Non
Currrent
Assets
Other
|
- |
- |
- |
43.185M |
45.562M |
Non
Current
Assets
Total
|
41.702M |
45.245M |
43.416M |
43.185M |
45.562M |
Capital
Lease
Obligations
|
3.767M |
4.366M |
6.113M |
1.788M |
2.107M |
Long
Term
Debt
Total
|
11.144M |
11.157M |
7.516M |
4.069M |
4.856M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.966M |
-5.25M |
-1.25M |
-0.952M |
-2.22M |
Total
Cashflows
From
Investing
Activities
|
-0.966M |
-5.25M |
-1.25M |
-0.952M |
-2.22M |
Total
Cash
From
Financing
Activities
|
2.685M |
4.264M |
-3.178M |
0.622M |
-0.654M |
Net
Income
|
-7.101M |
-3.257M |
-0.666M |
-2.922M |
0.36M |
Change
In
Cash
|
0.384M |
-0.024M |
-0.102M |
-1.548M |
1.734M |
Begin
Period
Cash
Flow
|
0.228M |
0.252M |
0.354M |
1.902M |
0.168M |
End
Period
Cash
Flow
|
0.612M |
0.228M |
0.252M |
0.354M |
1.902M |
Total
Cash
From
Operating
Activities
|
-1.335M |
0.962M |
4.326M |
-1.218M |
4.608M |
Depreciation
|
3.885M |
3.335M |
3.74M |
3.325M |
3.201M |
Other
Cashflows
From
Investing
Activities
|
0.318M |
0.532M |
0.532M |
0.001M |
0.141M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.95M |
- |
-0.985M |
1.241M |
-0.418M |
Sale
Purchase
Of
Stock
|
- |
-0.471M |
-0.241M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
3.536M |
6.631M |
-0.09M |
1.369M |
0.079M |
Capital
Expenditures
|
1.284M |
8.336M |
1.25M |
0.953M |
2.361M |
Change
In
Working
Capital
|
2.942M |
0.174M |
-1.379M |
1.205M |
0.63M |
Other
Non
Cash
Items
|
0.306M |
0.727M |
1.522M |
-0.975M |
0.016M |
Free
Cash
Flow
|
-2.619M |
-7.374M |
3.076M |
-2.171M |
2.247M |