Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.375M |
-3.18M |
-2.402M |
-1.454M |
-2.531M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.319M |
-3.055M |
-1.797M |
-0.345M |
-2.531M |
Selling
General
Administrative
|
5.135M |
5.533M |
4.334M |
4.85M |
5.512M |
Gross
Profit
|
4.154M |
3.972M |
2.738M |
4.03M |
4.496M |
Reconciled
Depreciation
|
1.137M |
1.381M |
1.44M |
1.381M |
1.249M |
Ebit
|
-2.903M |
-3.242M |
-3.008M |
-2.563M |
-1.604M |
Ebitda
|
-1.766M |
-1.861M |
-1.568M |
-1.182M |
-0.355M |
Depreciation
And
Amortization
|
1.137M |
1.381M |
1.44M |
1.381M |
1.249M |
Operating
Income
|
-2.903M |
-3.242M |
-3.008M |
-2.563M |
-3.458M |
Other
Operating
Expenses
|
21.938M |
21.404M |
16.67M |
21.01M |
26.257M |
Interest
Expense
|
0.528M |
0.062M |
0M |
0M |
0.927M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.528M |
0.062M |
0.605M |
1.109M |
0.927M |
Net
Interest
Income
|
0.528M |
0.062M |
0.605M |
1.109M |
0.927M |
Income
Tax
Expense
|
-1.056M |
-0.125M |
-0.605M |
-1.109M |
- |
Total
Revenue
|
19.035M |
18.162M |
13.663M |
18.447M |
22.799M |
Total
Operating
Expenses
|
7.057M |
7.214M |
5.746M |
6.592M |
7.954M |
Cost
Of
Revenue
|
14.88M |
14.19M |
10.924M |
14.417M |
18.303M |
Total
Other
Income
Expense
Net
|
0.528M |
0.062M |
0.605M |
1.109M |
0.927M |
Net
Income
From
Continuing
Ops
|
-2.375M |
-3.18M |
-2.402M |
-1.454M |
-2.531M |
Net
Income
Applicable
To
Common
Shares
|
-2.375M |
-3.18M |
-2.402M |
-1.454M |
-2.531M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
48.194M |
50.982M |
51.723M |
54.71M |
56.357M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.085M |
0.092M |
0.07M |
0.076M |
0.129M |
Total
Liab
|
3.139M |
3.184M |
2.251M |
2.537M |
2.255M |
Total
Stockholder
Equity
|
45.055M |
47.798M |
49.472M |
52.173M |
54.102M |
Other
Current
Liab
|
1.059M |
1.148M |
0.38M |
0.624M |
0.949M |
Common
Stock
|
491.7M |
492.297M |
490.26M |
490.59M |
491.618M |
Capital
Stock
|
491.7M |
492.297M |
490.26M |
490.59M |
491.618M |
Retained
Earnings
|
-456.726M |
-454.351M |
-451.171M |
-448.769M |
-447.315M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
10.139M |
- |
- |
- |
- |
Cash
|
4.809M |
42.227M |
16.637M |
7.976M |
14.207M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.595M |
2.364M |
1.179M |
1.361M |
2.255M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3.989M |
-41.151M |
-15.326M |
-6.598M |
-14.207M |
Short
Term
Debt
|
0.276M |
0.256M |
0.239M |
0.201M |
30.635M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.819M |
1.076M |
1.311M |
1.377M |
- |
Other
Stockholder
Equity
|
10.081M |
9.852M |
10.383M |
10.352M |
9.799M |
Property
Plant
Equipment
|
3.859M |
4.67M |
5.621M |
6.729M |
6.175M |
Total
Current
Assets
|
34.196M |
46.312M |
46.103M |
47.981M |
50.182M |
Long
Term
Investments
|
10.139M |
- |
- |
- |
- |
Short
Term
Investments
|
21.055M |
0M |
25.345M |
35.721M |
30.635M |
Net
Receivables
|
2.93M |
1.919M |
1.917M |
1.94M |
2.488M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
5.317M |
2.074M |
2.134M |
2.269M |
2.723M |
Accounts
Payable
|
1.261M |
0.96M |
0.56M |
0.536M |
1.307M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-13.037M |
-11.975M |
-10.588M |
Non
Currrent
Assets
Other
|
- |
- |
- |
6.729M |
6.175M |
Non
Current
Assets
Total
|
13.998M |
4.67M |
5.621M |
6.729M |
6.175M |
Capital
Lease
Obligations
|
0.819M |
1.076M |
1.311M |
1.377M |
- |
Long
Term
Debt
Total
|
0.544M |
0.82M |
1.072M |
1.177M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-31.153M |
25M |
9.752M |
-5.458M |
-0.219M |
Total
Cashflows
From
Investing
Activities
|
-31.153M |
24.687M |
9.752M |
-5.458M |
-0.219M |
Total
Cash
From
Financing
Activities
|
-1.515M |
0.474M |
-1.431M |
-1.447M |
-2.545M |
Net
Income
|
-2.375M |
-3.18M |
-2.402M |
-1.454M |
-2.531M |
Change
In
Cash
|
-37.418M |
25.59M |
8.661M |
-6.232M |
-4.909M |
Begin
Period
Cash
Flow
|
42.227M |
16.637M |
7.976M |
14.207M |
19.117M |
End
Period
Cash
Flow
|
4.809M |
42.227M |
16.637M |
7.976M |
14.207M |
Total
Cash
From
Operating
Activities
|
-4.896M |
0.474M |
0.227M |
0.706M |
-1.931M |
Depreciation
|
1.137M |
1.381M |
1.44M |
1.381M |
1.249M |
Other
Cashflows
From
Investing
Activities
|
-30.88M |
0.067M |
10M |
-5M |
0.067M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-3.149M |
-0.032M |
0.152M |
0.459M |
-0.212M |
Sale
Purchase
Of
Stock
|
-2.223M |
-1.201M |
-1.957M |
-1.475M |
-2.933M |
Other
Cashflows
From
Financing
Activities
|
0.972M |
1.924M |
0.72M |
0.216M |
0.388M |
Capital
Expenditures
|
0.273M |
0.38M |
0.248M |
0.458M |
0.219M |
Change
In
Working
Capital
|
-4.023M |
0.931M |
0.117M |
0.014M |
-1.193M |
Other
Non
Cash
Items
|
-0.519M |
0.405M |
0.288M |
-0.02M |
-0.236M |
Free
Cash
Flow
|
-5.169M |
0.094M |
-0.021M |
0.247M |
-2.15M |