Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
0.526M |
0.417M |
-1.972M |
-1.23M |
-1.408M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.085M |
0.417M |
-1.972M |
-1.23M |
-1.408M |
Selling
General
Administrative
|
2.451M |
1.826M |
1.607M |
2.016M |
2.022M |
Gross
Profit
|
3.549M |
2.289M |
1.664M |
0.853M |
0.691M |
Reconciled
Depreciation
|
0.409M |
0.342M |
0.372M |
0.544M |
0.287M |
Ebit
|
0.335M |
0.397M |
-0.054M |
-1.278M |
-1.421M |
Ebitda
|
0.986M |
0.761M |
-1.598M |
-0.684M |
-1.099M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.464M |
0.41M |
-0.001M |
-1.265M |
-1.386M |
Other
Operating
Expenses
|
0.051M |
0.051M |
0.051M |
0.051M |
0.002M |
Interest
Expense
|
0.051M |
0.003M |
0.002M |
0.002M |
0M |
Tax
Provision
|
-1.559M |
- |
- |
0M |
0M |
Interest
Income
|
0.027M |
0.008M |
0.019M |
0.025M |
- |
Net
Interest
Income
|
-0.025M |
0.006M |
0.017M |
0.024M |
- |
Income
Tax
Expense
|
-1.559M |
- |
- |
- |
- |
Total
Revenue
|
10.025M |
8.541M |
7.037M |
6.097M |
3.609M |
Total
Operating
Expenses
|
9.561M |
8.132M |
7.039M |
7.362M |
4.995M |
Cost
Of
Revenue
|
6.476M |
6.252M |
5.373M |
5.243M |
2.918M |
Total
Other
Income
Expense
Net
|
0.087M |
0.001M |
-1.987M |
0.011M |
-0.022M |
Net
Income
From
Continuing
Ops
|
2.085M |
0.417M |
-1.972M |
-1.23M |
-1.408M |
Net
Income
Applicable
To
Common
Shares
|
2.104M |
0.417M |
-1.972M |
-1.23M |
-1.408M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
8.712M |
5.657M |
5.64M |
6.989M |
4.827M |
Intangible
Assets
|
0.485M |
0.737M |
0.402M |
1.857M |
1.499M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
2.062M |
1.073M |
1.6M |
1.006M |
1.466M |
Total
Stockholder
Equity
|
6.65M |
4.584M |
4.04M |
5.983M |
3.362M |
Other
Current
Liab
|
0.076M |
0.094M |
0.018M |
0.022M |
0.064M |
Common
Stock
|
10.932M |
11.002M |
10.882M |
10.882M |
8.393M |
Capital
Stock
|
10.932M |
11.002M |
10.882M |
10.882M |
8.393M |
Retained
Earnings
|
-6.682M |
-8.767M |
-9.183M |
-7.212M |
-5.982M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.559M |
- |
- |
- |
- |
Cash
|
3.227M |
2.559M |
2.467M |
2.392M |
0.731M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.448M |
1.006M |
1.525M |
0.932M |
1.393M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.04M |
- |
0.024M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.4M |
2.349M |
2.342M |
2.312M |
0.951M |
Property
Plant
Equipment
|
0.503M |
0.023M |
0.007M |
0.022M |
0.017M |
Total
Current
Assets
|
6.165M |
4.897M |
5.232M |
5.11M |
3.312M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.031M |
1.241M |
1.428M |
1.29M |
1.311M |
Long
Term
Debt
|
0.188M |
0.035M |
- |
- |
- |
Inventory
|
0.855M |
0.859M |
1.095M |
1.273M |
1.191M |
Accounts
Payable
|
1.232M |
0.81M |
1.336M |
0.782M |
1.247M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
1.879M |
1.516M |
Non
Current
Assets
Total
|
2.547M |
0.76M |
0.408M |
1.879M |
1.516M |
Capital
Lease
Obligations
|
0.515M |
- |
0M |
0.01M |
- |
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
|
-0.034M |
-0.694M |
-0.806M |
-0.899M |
-1.252M |
Total
Cashflows
From
Investing
Activities
|
-0.034M |
-0.694M |
-0.806M |
-0.899M |
-1.252M |
Total
Cash
From
Financing
Activities
|
0.062M |
0.096M |
0.04M |
3.747M |
0.278M |
Net
Income
|
2.104M |
0.417M |
-1.972M |
-1.23M |
-1.408M |
Change
In
Cash
|
0.668M |
0.092M |
0.074M |
1.661M |
-2.474M |
Begin
Period
Cash
Flow
|
2.559M |
2.467M |
2.392M |
0.731M |
3.206M |
End
Period
Cash
Flow
|
3.227M |
2.559M |
2.467M |
2.392M |
0.731M |
Total
Cash
From
Operating
Activities
|
0.64M |
0.69M |
0.84M |
-1.188M |
-1.5M |
Depreciation
|
0.409M |
0.065M |
0.076M |
0.102M |
0.055M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.01M |
-0.041M |
-0.041M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.005M |
0.235M |
0.179M |
-0.082M |
-1.079M |
Sale
Purchase
Of
Stock
|
-0.084M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
0.878M |
0.878M |
Capital
Expenditures
|
0.034M |
0.026M |
0.002M |
0.004M |
0.005M |
Change
In
Working
Capital
|
-0.332M |
-0.111M |
0.497M |
-0.619M |
-0.716M |
Other
Non
Cash
Items
|
-0.013M |
-0.009M |
-0.016M |
- |
- |
Free
Cash
Flow
|
0.606M |
-0.004M |
0.034M |
-2.045M |
-2.752M |