Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.189M |
-2.586M |
-1.059M |
3.433M |
-0.057M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.355M |
-2.759M |
-1.308M |
3.334M |
0.194M |
Selling
General
Administrative
|
3.999M |
3.695M |
3.746M |
4.311M |
3.073M |
Gross
Profit
|
4.909M |
3.196M |
4.793M |
9.583M |
5.287M |
Reconciled
Depreciation
|
1.044M |
1.573M |
0.899M |
0.385M |
0.278M |
Ebit
|
-1.09M |
-3.761M |
-0.884M |
3.573M |
0.699M |
Ebitda
|
-0.046M |
-2.188M |
0.014M |
3.958M |
0.977M |
Depreciation
And
Amortization
|
1.044M |
1.573M |
0.899M |
0.385M |
0.278M |
Operating
Income
|
-1.09M |
-3.761M |
-0.884M |
3.573M |
0.699M |
Other
Operating
Expenses
|
12.094M |
10.561M |
12.136M |
17.048M |
12.395M |
Interest
Expense
|
0.099M |
1.175M |
0.175M |
0.14M |
0.756M |
Tax
Provision
|
0.166M |
0.173M |
0.249M |
0.099M |
-0.251M |
Interest
Income
|
0.263M |
0.659M |
0.031M |
0M |
0M |
Net
Interest
Income
|
0M |
0M |
0.031M |
0M |
0M |
Income
Tax
Expense
|
0.166M |
0.173M |
0.249M |
0.099M |
-0.251M |
Total
Revenue
|
10.931M |
7.426M |
11.149M |
20.551M |
12.717M |
Total
Operating
Expenses
|
6.072M |
6.331M |
5.78M |
6.08M |
4.966M |
Cost
Of
Revenue
|
6.022M |
4.229M |
6.356M |
10.968M |
7.429M |
Total
Other
Income
Expense
Net
|
-0.099M |
1.175M |
-0.175M |
-0.14M |
-0.756M |
Net
Income
From
Continuing
Ops
|
-1.355M |
-2.759M |
-1.308M |
3.334M |
0.194M |
Net
Income
Applicable
To
Common
Shares
|
-1.355M |
-2.759M |
-1.308M |
3.334M |
0.194M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
12.147M |
13.729M |
12.017M |
13.732M |
9.945M |
Intangible
Assets
|
0.471M |
0.474M |
0.608M |
0.608M |
0.608M |
Other
Current
Assets
|
0.093M |
-0.051M |
0.163M |
0.097M |
-0.338M |
Total
Liab
|
1.365M |
1.673M |
1.056M |
1.886M |
1.779M |
Total
Stockholder
Equity
|
10.782M |
12.055M |
10.961M |
11.845M |
8.166M |
Other
Current
Liab
|
0.034M |
- |
0.092M |
0.071M |
0.467M |
Common
Stock
|
27.123M |
27.123M |
23.367M |
23.367M |
23.367M |
Capital
Stock
|
27.123M |
27.123M |
23.367M |
23.367M |
23.367M |
Retained
Earnings
|
-21.181M |
-19.826M |
-17.067M |
-15.76M |
-19.094M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.067M |
0.128M |
- |
- |
- |
Cash
|
2.712M |
3.377M |
1.049M |
4.418M |
1.246M |
Cash
And
Equivalents
|
2.712M |
3.377M |
1.049M |
4.418M |
1.246M |
Total
Current
Liabilities
|
1.331M |
1.21M |
0.958M |
1.796M |
1.779M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.566M |
-3.09M |
-0.9M |
-4.241M |
-1.246M |
Short
Term
Debt
|
0.112M |
0.092M |
0.052M |
0.086M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.147M |
0.288M |
0.149M |
0.177M |
- |
Other
Stockholder
Equity
|
4.84M |
4.758M |
4.662M |
4.238M |
3.893M |
Property
Plant
Equipment
|
3.277M |
3.246M |
4.199M |
3.39M |
3.088M |
Total
Current
Assets
|
8.331M |
9.881M |
7.21M |
9.734M |
6.249M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.382M |
0.807M |
0.536M |
1.825M |
1.224M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
4.144M |
5.535M |
5.463M |
3.394M |
3.668M |
Accounts
Payable
|
1.184M |
1.119M |
0.815M |
1.638M |
1.313M |
Accumulated
Other
Comprehensive
Income
|
4.84M |
4.758M |
4.662M |
4.238M |
3.893M |
Non
Currrent
Assets
Other
|
0.067M |
0.128M |
- |
3.998M |
3.696M |
Non
Current
Assets
Total
|
3.816M |
3.848M |
4.807M |
3.998M |
3.696M |
Capital
Lease
Obligations
|
0.147M |
0.288M |
0.149M |
0.177M |
- |
Long
Term
Debt
Total
|
0.035M |
0.196M |
0.098M |
0M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.875M |
-0.401M |
-1.714M |
-0.429M |
-0.371M |
Total
Cashflows
From
Investing
Activities
|
-0.876M |
-0.401M |
-1.714M |
-0.429M |
-0.371M |
Total
Cash
From
Financing
Activities
|
-0.136M |
4.54M |
-0.094M |
-0.02M |
0.003M |
Net
Income
|
-1.355M |
-2.759M |
-1.308M |
3.334M |
0.194M |
Change
In
Cash
|
-0.665M |
2.328M |
-3.369M |
3.172M |
0.835M |
Begin
Period
Cash
Flow
|
3.377M |
1.049M |
4.418M |
1.246M |
0.411M |
End
Period
Cash
Flow
|
2.712M |
3.377M |
1.049M |
4.418M |
1.246M |
Total
Cash
From
Operating
Activities
|
0.314M |
-1.823M |
-1.562M |
3.619M |
1.208M |
Depreciation
|
1.044M |
1.573M |
0.899M |
0.385M |
0.278M |
Other
Cashflows
From
Investing
Activities
|
0.027M |
-0.1M |
0M |
0M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.133M |
-0.183M |
-2.179M |
0.213M |
0.292M |
Sale
Purchase
Of
Stock
|
-0.035M |
4.645M |
0M |
0M |
0.003M |
Other
Cashflows
From
Financing
Activities
|
-0.875M |
0.055M |
-1.714M |
-0.429M |
-0.371M |
Capital
Expenditures
|
0.903M |
0.429M |
1.714M |
0.429M |
0.372M |
Change
In
Working
Capital
|
0.523M |
-0.214M |
-1.69M |
-0.486M |
-0.046M |
Other
Non
Cash
Items
|
-0.06M |
-0.557M |
0.114M |
0.041M |
0.378M |
Free
Cash
Flow
|
-0.588M |
-2.252M |
-3.276M |
3.19M |
0.836M |