Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.501M |
-2.359M |
-0.232M |
-1.254M |
-0.068M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.501M |
-2.359M |
-0.232M |
-1.254M |
-0.068M |
Selling
General
Administrative
|
7.124M |
5.794M |
3.756M |
4.033M |
3.685M |
Gross
Profit
|
7.81M |
4.834M |
3.469M |
3.547M |
4.593M |
Reconciled
Depreciation
|
0.869M |
0.649M |
0.59M |
0.387M |
0.781M |
Ebit
|
- |
-2.55M |
-1.163M |
-1.079M |
0.091M |
Ebitda
|
-0.469M |
-1.902M |
-0.574M |
-0.694M |
0.86M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.343M |
-2.55M |
-1.163M |
-1.079M |
0.091M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.164M |
0M |
0M |
0.174M |
0.148M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.164M |
-0.159M |
-0.088M |
-0.174M |
-0.148M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
14.877M |
10.545M |
8.646M |
11.153M |
8.682M |
Total
Operating
Expenses
|
16.221M |
13.095M |
9.809M |
12.232M |
8.591M |
Cost
Of
Revenue
|
7.068M |
5.711M |
5.177M |
7.605M |
4.089M |
Total
Other
Income
Expense
Net
|
0.006M |
0.35M |
1.019M |
-0.001M |
-0.012M |
Net
Income
From
Continuing
Ops
|
-1.501M |
-2.359M |
-0.232M |
-1.254M |
-0.068M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.359M |
-0.232M |
-1.254M |
-0.068M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
10.123M |
10.564M |
7.155M |
6.674M |
6.843M |
Intangible
Assets
|
0.881M |
0.854M |
0.869M |
0.839M |
0.854M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
5.806M |
4.994M |
3.874M |
4.906M |
3.885M |
Total
Stockholder
Equity
|
4.317M |
5.569M |
3.281M |
1.768M |
2.958M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
25.087M |
22.008M |
20.67M |
20.661M |
Capital
Stock
|
25.218M |
25.087M |
22.008M |
20.67M |
20.661M |
Retained
Earnings
|
-24.095M |
-22.593M |
-20.234M |
-20.002M |
-18.714M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.423M |
3.173M |
1.71M |
0.445M |
0.857M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.03M |
2.627M |
1.561M |
2.523M |
1.899M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.994M |
- |
0.462M |
1.685M |
1.159M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
0.013M |
0.03M |
0.03M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
3.075M |
1.507M |
1.1M |
1.011M |
Property
Plant
Equipment
|
- |
1.304M |
1.09M |
1.155M |
0.767M |
Total
Current
Assets
|
7.331M |
8.405M |
5.196M |
4.68M |
5.223M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.666M |
2.668M |
1.658M |
2.443M |
1.584M |
Long
Term
Debt
|
2.418M |
2.274M |
2.142M |
2.1M |
2.016M |
Inventory
|
3.054M |
1.89M |
1.596M |
1.529M |
2.563M |
Accounts
Payable
|
2.833M |
2.449M |
1.531M |
2.493M |
1.869M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
1.62M |
Non
Current
Assets
Total
|
2.792M |
2.159M |
1.959M |
1.994M |
1.62M |
Capital
Lease
Obligations
|
0.553M |
0.094M |
0.17M |
0.282M |
- |
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
|
-0.873M |
-0.721M |
-0.555M |
-0.284M |
-0.279M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.721M |
-0.555M |
-0.284M |
-0.279M |
Total
Cash
From
Financing
Activities
|
-0.318M |
4.312M |
1.51M |
-0.129M |
0.687M |
Net
Income
|
-1.501M |
-2.359M |
-0.232M |
-1.254M |
-0.068M |
Change
In
Cash
|
-2.749M |
1.462M |
1.265M |
-0.412M |
0.844M |
Begin
Period
Cash
Flow
|
3.173M |
1.71M |
0.445M |
0.857M |
0.013M |
End
Period
Cash
Flow
|
0.423M |
3.173M |
1.71M |
0.445M |
0.857M |
Total
Cash
From
Operating
Activities
|
-1.558M |
-2.129M |
0.31M |
0.001M |
0.436M |
Depreciation
|
0.869M |
0.649M |
0.59M |
0.387M |
0.781M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.165M |
-0.334M |
-0.316M |
0.103M |
-0.1M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.882M |
0.267M |
0.267M |
-0.024M |
Capital
Expenditures
|
0.873M |
0.721M |
0.51M |
0.287M |
0.293M |
Change
In
Working
Capital
|
-1.359M |
-0.744M |
0.096M |
-0.299M |
-0.487M |
Other
Non
Cash
Items
|
0.23M |
0.144M |
-0.486M |
0.144M |
0.144M |
Free
Cash
Flow
|
-2.431M |
-2.85M |
-0.245M |
-0.286M |
0.143M |