Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1.106M |
1.151M |
0.791M |
0.33M |
-1.849M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.838M |
0.907M |
0.4M |
0.182M |
-1.918M |
Selling
General
Administrative
|
2.997M |
2.912M |
1.929M |
2.207M |
2.926M |
Gross
Profit
|
4.964M |
4.571M |
3.425M |
2.97M |
2.746M |
Reconciled
Depreciation
|
4.136M |
5.17M |
5.218M |
3.505M |
1.871M |
Ebit
|
1.914M |
1.616M |
1.457M |
0.731M |
-0.199M |
Ebitda
|
5.868M |
6.758M |
6.683M |
4.244M |
0.084M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1.288M |
1.181M |
0.783M |
0.323M |
-1.853M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.626M |
0.436M |
0.674M |
0.409M |
0.062M |
Tax
Provision
|
0.268M |
0.244M |
0.39M |
0.148M |
0.069M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.626M |
-0.436M |
-0.674M |
-0.409M |
-0.068M |
Income
Tax
Expense
|
0.268M |
0.244M |
0.39M |
0.148M |
0.069M |
Total
Revenue
|
20.348M |
20.452M |
14.299M |
9.64M |
4.811M |
Total
Operating
Expenses
|
18.434M |
18.836M |
12.842M |
8.908M |
6.596M |
Cost
Of
Revenue
|
15.383M |
15.881M |
10.874M |
6.669M |
2.066M |
Total
Other
Income
Expense
Net
|
-0.182M |
-0.029M |
0.008M |
0.007M |
0.004M |
Net
Income
From
Continuing
Ops
|
0.838M |
0.907M |
0.4M |
0.182M |
-1.918M |
Net
Income
Applicable
To
Common
Shares
|
0.838M |
0.907M |
0.4M |
0.182M |
-1.918M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
29.836M |
33.293M |
29.071M |
24.483M |
15.128M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.733M |
0.235M |
0.078M |
0.072M |
- |
Total
Liab
|
16.343M |
19.858M |
18.636M |
15.006M |
6.004M |
Total
Stockholder
Equity
|
13.493M |
13.434M |
10.435M |
9.477M |
9.123M |
Other
Current
Liab
|
0.766M |
0.674M |
0.61M |
0.533M |
0.297M |
Common
Stock
|
9.51M |
9.707M |
7.078M |
5.52M |
5.431M |
Capital
Stock
|
9.51M |
9.707M |
7.078M |
5.52M |
5.431M |
Retained
Earnings
|
3.446M |
2.963M |
2.39M |
2.307M |
2.204M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
22.247M |
27.465M |
24.857M |
21.992M |
12.541M |
Cash
|
1.805M |
3.38M |
2.526M |
0.583M |
0.448M |
Cash
And
Equivalents
|
1.805M |
3.38M |
2.526M |
0.583M |
0.448M |
Total
Current
Liabilities
|
9.675M |
10.901M |
13.598M |
7.757M |
2.181M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
9.609M |
9.751M |
10.223M |
9.042M |
1.784M |
Short
Term
Debt
|
8.417M |
9.97M |
10.063M |
5.757M |
1.094M |
Short
Long
Term
Debt
|
8.417M |
9.97M |
12.749M |
7.013M |
1.094M |
Short
Long
Term
Debt
Total
|
- |
3.208M |
0.008M |
2.613M |
1.138M |
Other
Stockholder
Equity
|
0.358M |
0.235M |
0.094M |
0.974M |
0.881M |
Property
Plant
Equipment
|
0.334M |
0.32M |
0.284M |
0.271M |
0.286M |
Total
Current
Assets
|
7.211M |
5.469M |
3.887M |
2.175M |
2.269M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.2M |
1.429M |
0.728M |
0.54M |
0.982M |
Long
Term
Debt
|
2.997M |
3.161M |
0M |
2.613M |
1.138M |
Inventory
|
0.473M |
0.426M |
0.554M |
0.98M |
0.719M |
Accounts
Payable
|
0.436M |
0.221M |
0.221M |
0.211M |
0.791M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.218M |
0.051M |
Non
Current
Assets
Total
|
22.625M |
27.823M |
25.184M |
22.307M |
12.859M |
Capital
Lease
Obligations
|
0.073M |
0.083M |
0.026M |
- |
- |
Long
Term
Debt
Total
|
3.015M |
3.208M |
0.008M |
2.613M |
1.138M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
10.374M |
-7.701M |
-8.414M |
-12.53M |
-7.935M |
Total
Cashflows
From
Investing
Activities
|
10.374M |
-7.701M |
-8.414M |
-12.53M |
-7.935M |
Total
Cash
From
Financing
Activities
|
-2.64M |
2.305M |
3.432M |
7.332M |
4.614M |
Net
Income
|
0.838M |
0.907M |
0.4M |
0.182M |
-1.918M |
Change
In
Cash
|
-1.574M |
0.853M |
1.943M |
0.136M |
0.435M |
Begin
Period
Cash
Flow
|
3.38M |
2.526M |
0.583M |
0.448M |
0.012M |
End
Period
Cash
Flow
|
1.805M |
3.38M |
2.526M |
0.583M |
0.448M |
Total
Cash
From
Operating
Activities
|
-9.308M |
6.249M |
6.926M |
5.334M |
3.756M |
Depreciation
|
0.076M |
0.065M |
0.041M |
0.032M |
0.018M |
Other
Cashflows
From
Investing
Activities
|
-0.007M |
-0.606M |
-0.003M |
-0.003M |
-0.003M |
Dividends
Paid
|
-0.356M |
-0.334M |
-0.317M |
-0.079M |
0.079M |
Change
To
Inventory
|
-0.046M |
0.128M |
0.644M |
-0.451M |
-0.306M |
Sale
Purchase
Of
Stock
|
-0.614M |
0.461M |
-0.538M |
0.058M |
3.389M |
Other
Cashflows
From
Financing
Activities
|
0M |
1.824M |
- |
- |
0.489M |
Capital
Expenditures
|
0.049M |
7.095M |
8.412M |
12.53M |
8.135M |
Change
In
Working
Capital
|
-14.379M |
0.043M |
0.391M |
1.231M |
1.626M |
Other
Non
Cash
Items
|
0.097M |
0.055M |
0.181M |
0.169M |
1.593M |
Free
Cash
Flow
|
-9.357M |
-0.846M |
-1.486M |
-7.196M |
-4.388M |