Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-11.571M |
-15.172M |
-8.259M |
-6.994M |
-4.82M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-14.054M |
-25.152M |
-8.469M |
-7.063M |
-4.82M |
Selling
General
Administrative
|
12.905M |
14.565M |
16.254M |
17.511M |
19.132M |
Gross
Profit
|
20.185M |
32.162M |
35.632M |
38.79M |
40.313M |
Reconciled
Depreciation
|
10.085M |
14.554M |
14.809M |
15.287M |
11.755M |
Ebit
|
-8.965M |
-5.148M |
-3.272M |
-2.156M |
-2.505M |
Ebitda
|
1.12M |
9.406M |
11.537M |
13.131M |
9.25M |
Depreciation
And
Amortization
|
10.085M |
14.554M |
14.809M |
15.287M |
11.755M |
Operating
Income
|
-8.965M |
-5.148M |
-3.272M |
-2.156M |
-2.584M |
Other
Operating
Expenses
|
36.71M |
48.495M |
48.819M |
50.759M |
56.879M |
Interest
Expense
|
2.089M |
3.896M |
4.777M |
4.769M |
2.315M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
2.049M |
3.823M |
0.099M |
4.672M |
2.236M |
Net
Interest
Income
|
-1.966M |
-3.852M |
-4.678M |
-4.603M |
-2.234M |
Income
Tax
Expense
|
2.483M |
9.98M |
0.21M |
0.069M |
0M |
Total
Revenue
|
27.622M |
43.303M |
45.448M |
48.437M |
54.295M |
Total
Operating
Expenses
|
29.273M |
37.354M |
39.003M |
41.112M |
42.897M |
Cost
Of
Revenue
|
7.437M |
11.141M |
9.816M |
9.647M |
13.982M |
Total
Other
Income
Expense
Net
|
-2.606M |
-10.024M |
-4.987M |
-4.838M |
-2.236M |
Net
Income
From
Continuing
Ops
|
-11.571M |
-15.172M |
-8.259M |
-6.994M |
-4.82M |
Net
Income
Applicable
To
Common
Shares
|
-11.571M |
-15.172M |
-8.259M |
-6.994M |
-4.82M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
55.383M |
93.23M |
103.168M |
110.677M |
84.349M |
Intangible
Assets
|
10.279M |
10.291M |
17.097M |
18.605M |
20.043M |
Other
Current
Assets
|
1.141M |
39.29M |
0.804M |
0.727M |
1.497M |
Total
Liab
|
25.784M |
52.968M |
62.302M |
62.572M |
39.706M |
Total
Stockholder
Equity
|
29.599M |
40.262M |
40.866M |
48.105M |
44.643M |
Other
Current
Liab
|
4.711M |
16.097M |
5.403M |
4.599M |
5.967M |
Common
Stock
|
118.105M |
117.848M |
103.223M |
101.846M |
93.262M |
Capital
Stock
|
118.105M |
117.848M |
103.223M |
101.846M |
93.262M |
Retained
Earnings
|
-116.291M |
-104.72M |
-89.548M |
-81.289M |
-74.295M |
Good
Will
|
0.861M |
0.861M |
19.419M |
19.419M |
19.419M |
Other
Assets
|
0.49M |
34.509M |
0.438M |
0.378M |
0.485M |
Cash
|
6.22M |
5.481M |
5.858M |
8.686M |
3.918M |
Cash
And
Equivalents
|
6.22M |
5.481M |
5.858M |
8.686M |
3.918M |
Total
Current
Liabilities
|
9.861M |
24.17M |
15.832M |
15.768M |
10.145M |
Current
Deferred
Revenue
|
0.127M |
0.191M |
0.193M |
0.155M |
0.178M |
Net
Debt
|
14.278M |
30.434M |
50.301M |
48.542M |
28.376M |
Short
Term
Debt
|
5.023M |
7.882M |
10.236M |
11.014M |
4M |
Short
Long
Term
Debt
|
- |
2.25M |
3M |
4M |
4M |
Short
Long
Term
Debt
Total
|
20.498M |
35.915M |
56.159M |
57.228M |
32.294M |
Other
Stockholder
Equity
|
27.785M |
27.134M |
27.191M |
27.548M |
132.582M |
Property
Plant
Equipment
|
32.815M |
33.99M |
56.649M |
59.562M |
35.346M |
Total
Current
Assets
|
10.938M |
47.569M |
9.565M |
12.713M |
9.056M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.158M |
- |
- |
- |
- |
Net
Receivables
|
1.752M |
2.798M |
2.579M |
2.906M |
3.472M |
Long
Term
Debt
|
6.157M |
17.541M |
25.144M |
24.47M |
28.294M |
Inventory
|
0.667M |
- |
0.324M |
0.394M |
- |
Accounts
Payable
|
4.711M |
3.832M |
5.403M |
4.599M |
5.781M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-129.36M |
-118.656M |
-106.906M |
Non
Currrent
Assets
Other
|
0.49M |
0.519M |
0.438M |
0.378M |
0.485M |
Non
Current
Assets
Total
|
44.445M |
45.661M |
93.603M |
97.964M |
75.293M |
Capital
Lease
Obligations
|
14.341M |
16.124M |
28.015M |
28.758M |
- |
Long
Term
Debt
Total
|
15.475M |
28.033M |
45.923M |
46.214M |
28.294M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-5.332M |
18.825M |
-7.753M |
-7.584M |
-6.356M |
Total
Cashflows
From
Investing
Activities
|
- |
18.825M |
-7.753M |
-7.584M |
-6.356M |
Total
Cash
From
Financing
Activities
|
6.069M |
-19.339M |
-1.946M |
-8.576M |
-4.254M |
Net
Income
|
-12.03M |
-11.571M |
-15.172M |
-8.259M |
-6.994M |
Change
In
Cash
|
1.129M |
0.739M |
-0.377M |
-2.828M |
4.768M |
Begin
Period
Cash
Flow
|
1.781M |
5.481M |
5.858M |
8.686M |
3.918M |
End
Period
Cash
Flow
|
2.91M |
6.22M |
5.481M |
5.858M |
8.686M |
Total
Cash
From
Operating
Activities
|
0.392M |
1.253M |
9.322M |
13.332M |
15.378M |
Depreciation
|
10.029M |
10.085M |
14.554M |
14.809M |
15.287M |
Other
Cashflows
From
Investing
Activities
|
- |
25.037M |
-0.373M |
0.032M |
0.375M |
Dividends
Paid
|
- |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0.22M |
14.555M |
0M |
8.934M |
Other
Cashflows
From
Financing
Activities
|
- |
6.772M |
0.542M |
2.458M |
-2.127M |
Capital
Expenditures
|
6.261M |
6.212M |
7.38M |
7.616M |
6.731M |
Change
In
Working
Capital
|
-2.534M |
-2.133M |
-1.384M |
-0.601M |
-0.349M |
Other
Non
Cash
Items
|
4.181M |
4.184M |
11.16M |
5.868M |
5.45M |
Free
Cash
Flow
|
-5.869M |
-4.959M |
1.942M |
5.716M |
8.647M |