Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
1.999M |
4.259M |
1.565M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
1.911M |
2.434M |
0.971M |
Selling
General
Administrative
|
23.113M |
18.972M |
14.824M |
Gross
Profit
|
29.08M |
26.211M |
20.392M |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
- |
- |
- |
Ebitda
|
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
2.291M |
4.592M |
2.854M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
- |
- |
- |
Tax
Provision
|
0.089M |
1.825M |
0.594M |
Interest
Income
|
0.292M |
0.333M |
1.289M |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
58.178M |
52.353M |
39.778M |
Total
Operating
Expenses
|
- |
- |
- |
Cost
Of
Revenue
|
29.098M |
26.142M |
19.386M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
1.911M |
2.434M |
0.971M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
86.667M |
75.063M |
69.809M |
Intangible
Assets
|
20.297M |
19.294M |
17.095M |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
30.445M |
19.106M |
18.743M |
Total
Stockholder
Equity
|
56.222M |
55.957M |
51.066M |
Other
Current
Liab
|
- |
- |
- |
Common
Stock
|
66.556M |
65.318M |
62.849M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
-16.7M |
-18.61M |
-21.044M |
Good
Will
|
18.894M |
14.773M |
11.706M |
Other
Assets
|
3.95M |
3.17M |
3.914M |
Cash
|
- |
- |
- |
Cash
And
Equivalents
|
16.673M |
17.927M |
21.828M |
Total
Current
Liabilities
|
13.596M |
10.466M |
11.734M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
-3.045M |
1.008M |
2.25M |
Property
Plant
Equipment
|
5.843M |
4.301M |
3.283M |
Total
Current
Assets
|
37.346M |
33.524M |
33.811M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
7.037M |
5.193M |
3.995M |
Long
Term
Debt
|
11.13M |
4.396M |
4.198M |
Inventory
|
12.274M |
9.526M |
7.402M |
Accounts
Payable
|
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
13.768M |
6.508M |
5.837M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-10.275M |
-9.084M |
-1.657M |
Total
Cash
From
Financing
Activities
|
7.222M |
-0.423M |
4.75M |
Net
Income
|
1.911M |
2.434M |
0.971M |
Change
In
Cash
|
-1.254M |
-3.901M |
9.032M |
Begin
Period
Cash
Flow
|
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
Total
Cash
From
Operating
Activities
|
1.8M |
5.605M |
5.939M |
Depreciation
|
3.746M |
3.258M |
2.735M |
Other
Cashflows
From
Investing
Activities
|
-7.432M |
-6.852M |
0M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.378M |
0.566M |
5.117M |
Other
Cashflows
From
Financing
Activities
|
- |
0M |
-0.388M |
Capital
Expenditures
|
2.843M |
2.232M |
1.657M |
Change
In
Working
Capital
|
-3.42M |
-2.767M |
-0.081M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |