Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
12.008M |
9.305M |
0.345M |
-0.545M |
-1.716M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
8.83M |
6.954M |
0.229M |
-0.755M |
-1.25M |
Selling
General
Administrative
|
5.907M |
4.966M |
5.371M |
6.278M |
3.888M |
Gross
Profit
|
19.846M |
16.153M |
7.297M |
8.46M |
3.111M |
Reconciled
Depreciation
|
2.942M |
2.639M |
2.78M |
2.684M |
0.607M |
Ebit
|
12.53M |
10.213M |
0.481M |
0.664M |
-2.042M |
Ebitda
|
15.624M |
12.368M |
3.748M |
2.968M |
-0.931M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
12.553M |
9.933M |
1.079M |
0.7M |
-1.051M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.674M |
0.424M |
0.623M |
0.828M |
0.178M |
Tax
Provision
|
3.178M |
2.351M |
0.116M |
0.211M |
-0.466M |
Interest
Income
|
- |
0.026M |
0.019M |
0.022M |
0.068M |
Net
Interest
Income
|
-0.674M |
-0.398M |
-0.603M |
-0.805M |
-0.111M |
Income
Tax
Expense
|
3.178M |
2.351M |
0.116M |
0.211M |
-0.799M |
Total
Revenue
|
61.9M |
54.998M |
35.734M |
34.764M |
13.353M |
Total
Operating
Expenses
|
49.347M |
45.065M |
34.656M |
34.064M |
14.404M |
Cost
Of
Revenue
|
42.054M |
38.845M |
28.437M |
26.304M |
10.241M |
Total
Other
Income
Expense
Net
|
0.13M |
-0.23M |
-0.13M |
-0.439M |
-0.555M |
Net
Income
From
Continuing
Ops
|
8.83M |
6.954M |
0.229M |
-0.755M |
-1.25M |
Net
Income
Applicable
To
Common
Shares
|
8.83M |
6.954M |
0.229M |
-0.755M |
-2.143M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
50.491M |
35.781M |
27.093M |
26.763M |
26.062M |
Intangible
Assets
|
4.567M |
3.937M |
4.574M |
5.151M |
5.058M |
Other
Current
Assets
|
- |
0.07M |
0.126M |
0.204M |
- |
Total
Liab
|
21.619M |
15.968M |
14.162M |
18.541M |
17.922M |
Total
Stockholder
Equity
|
28.873M |
19.813M |
12.93M |
8.222M |
8.14M |
Other
Current
Liab
|
1.4M |
1.893M |
0.426M |
0.4M |
0.355M |
Common
Stock
|
19.427M |
19.067M |
19.23M |
14.836M |
14.341M |
Capital
Stock
|
19.427M |
19.067M |
19.23M |
14.836M |
14.341M |
Retained
Earnings
|
8.052M |
-0.778M |
-7.732M |
-7.961M |
-7.206M |
Good
Will
|
6.734M |
3.778M |
3.778M |
3.778M |
2.981M |
Other
Assets
|
0.407M |
0.289M |
0.841M |
0.979M |
1.804M |
Cash
|
16.119M |
8.947M |
1.817M |
1.553M |
1.594M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.862M |
6.781M |
5.273M |
12.32M |
12.909M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
5.183M |
8.193M |
5.876M |
Short
Term
Debt
|
- |
- |
- |
- |
7.47M |
Short
Long
Term
Debt
|
1.819M |
0.952M |
1.045M |
7.653M |
7.47M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
11.885M |
8.468M |
8.126M |
9.623M |
8.413M |
Total
Current
Assets
|
26.898M |
19.308M |
9.773M |
7.232M |
7.806M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.825M |
6.731M |
5.417M |
3.388M |
4.142M |
Long
Term
Debt
|
11.665M |
6.019M |
5.955M |
2.093M |
- |
Inventory
|
4.592M |
3.37M |
2.254M |
1.859M |
1.987M |
Accounts
Payable
|
0.573M |
1.294M |
1.939M |
1.711M |
2.737M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
19.531M |
18.256M |
Non
Current
Assets
Total
|
23.593M |
16.473M |
17.32M |
19.531M |
18.256M |
Capital
Lease
Obligations
|
1.761M |
2.419M |
2.227M |
3.388M |
4.084M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-9.588M |
-1.209M |
-0.735M |
-4.206M |
-8.858M |
Total
Cashflows
From
Investing
Activities
|
-9.588M |
-1.209M |
-0.735M |
-4.206M |
-15.186M |
Total
Cash
From
Financing
Activities
|
5.463M |
-1.239M |
0.227M |
1.553M |
14.201M |
Net
Income
|
8.83M |
6.954M |
0.229M |
-0.755M |
-2.143M |
Change
In
Cash
|
7.171M |
7.13M |
0.06M |
0.164M |
1.245M |
Begin
Period
Cash
Flow
|
8.947M |
1.817M |
1.757M |
1.594M |
0.867M |
End
Period
Cash
Flow
|
16.119M |
8.947M |
1.817M |
1.757M |
1.594M |
Total
Cash
From
Operating
Activities
|
11.296M |
9.579M |
0.568M |
2.817M |
2.23M |
Depreciation
|
2.942M |
2.639M |
2.78M |
2.684M |
1.041M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
0M |
0M |
Change
To
Inventory
|
-0.541M |
-1.286M |
-0.329M |
0.44M |
0.73M |
Sale
Purchase
Of
Stock
|
-1.712M |
-0.178M |
- |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.262M |
0.027M |
-0.526M |
Capital
Expenditures
|
3.648M |
1.323M |
0.343M |
1.232M |
0.273M |
Change
In
Working
Capital
|
-0.448M |
-1.016M |
-2.515M |
0.157M |
2.352M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
0.02M |
Free
Cash
Flow
|
7.649M |
8.255M |
0.225M |
1.585M |
1.142M |