Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-10.074M |
19.981M |
26.976M |
- |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-10.091M |
4.268M |
45.959M |
- |
Selling
General
Administrative
|
14.909M |
11.274M |
6.016M |
- |
Gross
Profit
|
9.704M |
38.806M |
37.615M |
- |
Reconciled
Depreciation
|
7.212M |
10.388M |
10.228M |
- |
Ebit
|
-9.914M |
25.96M |
28.388M |
-11.452M |
Ebitda
|
-2.677M |
30.72M |
39.948M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-10.217M |
22.538M |
28.62M |
- |
Other
Operating
Expenses
|
9.048M |
13.033M |
12.046M |
7.646M |
Interest
Expense
|
0.185M |
0.351M |
2.744M |
0M |
Tax
Provision
|
0.017M |
15.713M |
-18.983M |
- |
Interest
Income
|
0.828M |
0.12M |
0.672M |
- |
Net
Interest
Income
|
0.643M |
-0.231M |
-2.072M |
- |
Income
Tax
Expense
|
0.017M |
15.713M |
-18.983M |
- |
Total
Revenue
|
108.049M |
144.207M |
130.672M |
- |
Total
Operating
Expenses
|
118.266M |
121.669M |
102.052M |
- |
Cost
Of
Revenue
|
98.345M |
105.401M |
93.057M |
- |
Total
Other
Income
Expense
Net
|
-0.5M |
-2.326M |
0.428M |
- |
Net
Income
From
Continuing
Ops
|
-10.091M |
4.268M |
45.959M |
- |
Net
Income
Applicable
To
Common
Shares
|
-10.091M |
4.268M |
45.959M |
-12.801M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
133.857M |
140.293M |
115.783M |
- |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
0.334M |
0.065M |
10.359M |
38.708M |
Total
Liab
|
39.43M |
37.735M |
41.539M |
- |
Total
Stockholder
Equity
|
94.427M |
102.558M |
74.244M |
- |
Other
Current
Liab
|
2.23M |
3.645M |
10M |
- |
Common
Stock
|
23.16M |
22.564M |
0.008M |
0.006M |
Capital
Stock
|
23.16M |
22.564M |
0.008M |
- |
Retained
Earnings
|
67.891M |
77.982M |
73.714M |
27.755M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
7.992M |
14.454M |
19.512M |
0.117M |
Cash
|
80.729M |
87.276M |
38.537M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
19.025M |
19.434M |
24.695M |
50.424M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
0.01M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.39M |
0.39M |
0.522M |
0.097M |
Property
Plant
Equipment
|
16.565M |
20.695M |
26.126M |
36.44M |
Total
Current
Assets
|
109.3M |
105.144M |
70.145M |
64.283M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
5.338M |
4.177M |
2.485M |
- |
Net
Receivables
|
9.135M |
3.115M |
5.614M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
11.72M |
8.733M |
10.619M |
10.038M |
Accounts
Payable
|
8.361M |
7.655M |
7.615M |
6.236M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.198M |
0.388M |
0.77M |
- |
Non
Current
Assets
Total
|
24.557M |
35.149M |
45.638M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.52M |
-0.607M |
-0.708M |
-0.708M |
Total
Cashflows
From
Investing
Activities
|
-3.724M |
-3.911M |
30.243M |
-36.811M |
Total
Cash
From
Financing
Activities
|
0.724M |
19.401M |
-43.993M |
25.082M |
Net
Income
|
-10.091M |
4.268M |
45.959M |
-12.801M |
Change
In
Cash
|
-6.547M |
48.739M |
24.475M |
0.285M |
Begin
Period
Cash
Flow
|
87.276M |
38.537M |
14.062M |
- |
End
Period
Cash
Flow
|
80.729M |
87.276M |
38.537M |
14.062M |
Total
Cash
From
Operating
Activities
|
-2.74M |
33.615M |
37.436M |
11.082M |
Depreciation
|
8.205M |
11.329M |
11.243M |
16.084M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
33.13M |
-33.261M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
-2.979M |
1.937M |
-0.581M |
-2.161M |
Sale
Purchase
Of
Stock
|
-0.198M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1.072M |
1.072M |
-9.648M |
-1.276M |
Capital
Expenditures
|
2.204M |
3.383M |
2.179M |
3.563M |
Change
In
Working
Capital
|
-2.63M |
-2.057M |
-1.134M |
- |
Other
Non
Cash
Items
|
0.993M |
0.044M |
2.88M |
- |
Free
Cash
Flow
|
-4.944M |
30.232M |
35.257M |
- |