Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
0.334M |
0.742M |
1.096M |
0.894M |
0.233M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.238M |
0.742M |
1.096M |
0.859M |
0.168M |
Selling
General
Administrative
|
1.756M |
1.493M |
1.584M |
1.883M |
1.88M |
Gross
Profit
|
2.759M |
2.821M |
3.365M |
3.341M |
2.472M |
Reconciled
Depreciation
|
0.511M |
0.509M |
0.493M |
0.49M |
0.219M |
Ebit
|
0.493M |
0.456M |
0.844M |
0.968M |
0.374M |
Ebitda
|
0.956M |
1.353M |
1.704M |
1.535M |
0.52M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.493M |
0.82M |
1.288M |
0.968M |
0.374M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.111M |
0.102M |
0.115M |
0.151M |
0.067M |
Tax
Provision
|
0.097M |
0M |
0M |
0.035M |
0.066M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.111M |
-0.102M |
-0.115M |
-0.151M |
-0.067M |
Income
Tax
Expense
|
0.097M |
- |
- |
0.035M |
0.066M |
Total
Revenue
|
10.452M |
9.233M |
10.461M |
11.095M |
9.749M |
Total
Operating
Expenses
|
9.959M |
8.413M |
9.173M |
10.126M |
9.375M |
Cost
Of
Revenue
|
7.693M |
6.412M |
7.096M |
7.753M |
7.276M |
Total
Other
Income
Expense
Net
|
-0.047M |
0.024M |
-0.077M |
0.077M |
-0.073M |
Net
Income
From
Continuing
Ops
|
0.238M |
0.742M |
1.096M |
0.859M |
0.168M |
Net
Income
Applicable
To
Common
Shares
|
0.238M |
0.742M |
1.096M |
0.859M |
0.168M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
10.386M |
10.355M |
10.001M |
9.619M |
7.501M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
3.779M |
4.107M |
4.495M |
5.222M |
4.061M |
Total
Stockholder
Equity
|
6.607M |
6.248M |
5.506M |
4.397M |
3.44M |
Other
Current
Liab
|
0.13M |
0.826M |
0.362M |
0.514M |
0.316M |
Common
Stock
|
2.235M |
2.167M |
2.171M |
2.151M |
2.064M |
Capital
Stock
|
2.235M |
2.167M |
2.171M |
2.151M |
2.064M |
Retained
Earnings
|
3.854M |
3.617M |
2.874M |
1.779M |
0.92M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.27M |
0.504M |
0.489M |
0.333M |
0.308M |
Cash
|
0.339M |
0.374M |
0.285M |
0.173M |
0.014M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.508M |
3.542M |
3.606M |
4.057M |
4.043M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.901M |
0.517M |
0.841M |
0.852M |
1.233M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
1.241M |
0.891M |
1.126M |
1.026M |
1.247M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
1.363M |
1.167M |
1.492M |
1.793M |
0.432M |
Total
Current
Assets
|
9.022M |
8.684M |
8.02M |
7.492M |
6.76M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.706M |
1.376M |
1.531M |
1.837M |
1.646M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
6.913M |
6.874M |
6.1M |
5.419M |
5.036M |
Accounts
Payable
|
1.809M |
1.532M |
1.845M |
2.241M |
2.467M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
1.363M |
1.671M |
1.981M |
2.126M |
0.741M |
Capital
Lease
Obligations
|
0.556M |
0.857M |
1.161M |
1.442M |
0.032M |
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
|
-0.203M |
-0.233M |
-0.348M |
-0.252M |
-0.11M |
Total
Cashflows
From
Investing
Activities
|
-0.203M |
-0.233M |
-0.348M |
-0.252M |
-0.11M |
Total
Cash
From
Financing
Activities
|
0.049M |
-0.594M |
-0.234M |
-0.522M |
0.245M |
Net
Income
|
0.238M |
0.742M |
1.096M |
0.859M |
0.168M |
Change
In
Cash
|
-0.035M |
0.089M |
0.112M |
0.16M |
-0.114M |
Begin
Period
Cash
Flow
|
0.374M |
0.285M |
0.173M |
0.014M |
0.127M |
End
Period
Cash
Flow
|
0.339M |
0.374M |
0.285M |
0.173M |
0.014M |
Total
Cash
From
Operating
Activities
|
0.119M |
0.916M |
0.694M |
0.933M |
-0.249M |
Depreciation
|
0.511M |
0.509M |
0.493M |
0.49M |
0.219M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.039M |
-0.74M |
-0.681M |
-0.383M |
-0.077M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
0.008M |
0.008M |
Capital
Expenditures
|
0.221M |
0.233M |
0.354M |
0.306M |
0.116M |
Change
In
Working
Capital
|
-0.792M |
-0.39M |
-0.963M |
-0.601M |
-0.728M |
Other
Non
Cash
Items
|
0.04M |
0.055M |
0.068M |
0.121M |
- |
Free
Cash
Flow
|
-0.103M |
0.683M |
0.34M |
0.628M |
-0.365M |