Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.037M |
-2.663M |
-1.303M |
-1.179M |
-1.067M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.037M |
-2.663M |
-1.303M |
-1.179M |
-1.067M |
Selling
General
Administrative
|
4.587M |
4.198M |
2.762M |
2.631M |
2.951M |
Gross
Profit
|
5.685M |
5.27M |
5.418M |
4.307M |
3.718M |
Reconciled
Depreciation
|
1.659M |
2.055M |
2.111M |
1.438M |
1.084M |
Ebit
|
-0.549M |
-2.153M |
-0.722M |
-0.946M |
-1.04M |
Ebitda
|
-0.008M |
-0.112M |
1.35M |
0.483M |
0.047M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.693M |
-2.153M |
-0.722M |
-0.946M |
-1.04M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.37M |
0.496M |
0.541M |
0.224M |
0.03M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.386M |
-0.512M |
-0.558M |
-0.232M |
-0.03M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
6.264M |
5.978M |
6.048M |
5.233M |
4.435M |
Total
Operating
Expenses
|
7.957M |
8.13M |
6.77M |
6.179M |
5.475M |
Cost
Of
Revenue
|
0.579M |
0.707M |
0.63M |
0.926M |
0.717M |
Total
Other
Income
Expense
Net
|
0.042M |
0.001M |
-0.023M |
-0.002M |
0.003M |
Net
Income
From
Continuing
Ops
|
-2.037M |
-2.663M |
-1.303M |
-1.179M |
-1.067M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.663M |
-1.303M |
-1.179M |
-1.067M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
7.702M |
8.953M |
11.178M |
8.022M |
3.539M |
Intangible
Assets
|
1.478M |
2.848M |
4.065M |
2.698M |
1.531M |
Other
Current
Assets
|
1.275M |
0.065M |
0.193M |
0.388M |
0.025M |
Total
Liab
|
6.175M |
5.872M |
7.36M |
6.306M |
0.821M |
Total
Stockholder
Equity
|
1.527M |
3.08M |
3.818M |
1.715M |
2.719M |
Other
Current
Liab
|
- |
0.096M |
0.11M |
0.023M |
0.03M |
Common
Stock
|
- |
19.519M |
17.331M |
15.295M |
15.218M |
Capital
Stock
|
19.772M |
19.519M |
17.331M |
15.295M |
15.218M |
Retained
Earnings
|
-20.807M |
-19.119M |
-16.69M |
-15.641M |
-14.833M |
Good
Will
|
2.64M |
2.64M |
2.249M |
1.884M |
1.499M |
Other
Assets
|
- |
0.408M |
0.3M |
0.165M |
0.165M |
Cash
|
0.011M |
0.772M |
1.932M |
0.029M |
0.031M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.089M |
1.007M |
2.321M |
1.137M |
0.802M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3.48M |
2.642M |
2.838M |
3.527M |
0.206M |
Short
Term
Debt
|
- |
- |
- |
- |
0.238M |
Short
Long
Term
Debt
|
0.746M |
0.078M |
1.427M |
0.243M |
0.238M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.841M |
1.379M |
0.255M |
0.263M |
Property
Plant
Equipment
|
1.46M |
1.729M |
1.991M |
2.317M |
0.028M |
Total
Current
Assets
|
1.812M |
1.328M |
2.572M |
0.957M |
0.316M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.259M |
0.47M |
0.415M |
0.503M |
0.238M |
Long
Term
Debt
|
2.745M |
3.336M |
3.344M |
3.313M |
- |
Inventory
|
0.008M |
0.021M |
0.032M |
0.038M |
0.021M |
Accounts
Payable
|
0.553M |
0.598M |
0.483M |
0.543M |
0.534M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0M |
0.108M |
- |
7.065M |
3.224M |
Non
Current
Assets
Total
|
5.89M |
7.625M |
8.606M |
7.065M |
3.224M |
Capital
Lease
Obligations
|
1.549M |
1.736M |
1.915M |
2.153M |
- |
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
|
-1.286M |
-0.967M |
-3.737M |
-2.899M |
-0.006M |
Total
Cashflows
From
Investing
Activities
|
-1.286M |
-0.967M |
-3.737M |
-2.899M |
-0.006M |
Total
Cash
From
Financing
Activities
|
0.062M |
-0.223M |
4.068M |
3.1M |
-0.3M |
Net
Income
|
-2.037M |
-2.663M |
-1.303M |
-1.179M |
-1.067M |
Change
In
Cash
|
-0.762M |
-1.16M |
1.904M |
-0.003M |
-0.002M |
Begin
Period
Cash
Flow
|
0.772M |
1.932M |
0.029M |
0.031M |
0.034M |
End
Period
Cash
Flow
|
0.011M |
0.772M |
1.932M |
0.029M |
0.031M |
Total
Cash
From
Operating
Activities
|
0.463M |
0.029M |
1.573M |
-0.203M |
0.304M |
Depreciation
|
1.659M |
2.055M |
2.111M |
1.438M |
1.084M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.135M |
-0.135M |
-0.135M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.013M |
0.011M |
0.005M |
-0.017M |
-0.011M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.049M |
-0.074M |
-0.074M |
Capital
Expenditures
|
0.024M |
0.042M |
0.059M |
0.099M |
0.006M |
Change
In
Working
Capital
|
0.55M |
0.023M |
0.366M |
-0.629M |
0.001M |
Other
Non
Cash
Items
|
0.099M |
0.108M |
0.126M |
0.043M |
- |
Free
Cash
Flow
|
0.439M |
-0.937M |
-2.03M |
-0.302M |
0.297M |