Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1.471M |
2.76M |
1.27M |
0.352M |
0.275M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.162M |
2.629M |
1.167M |
0.241M |
0.15M |
Selling
General
Administrative
|
4.903M |
3.5M |
2.979M |
2.847M |
2.698M |
Gross
Profit
|
19.265M |
3.563M |
3.265M |
2.851M |
2.241M |
Reconciled
Depreciation
|
0.264M |
0.168M |
0.148M |
0.131M |
0.019M |
Ebit
|
- |
-0.105M |
0.138M |
-0.128M |
-0.518M |
Ebitda
|
1.761M |
2.957M |
1.439M |
0.509M |
0.431M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
14.098M |
-0.105M |
0.138M |
-0.128M |
-0.518M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.027M |
0.029M |
0.022M |
0.025M |
0.137M |
Tax
Provision
|
0.309M |
0.13M |
0.102M |
0.111M |
0.125M |
Interest
Income
|
0.053M |
0.006M |
0.005M |
0.01M |
0.013M |
Net
Interest
Income
|
0.027M |
-0.024M |
-0.017M |
-0.015M |
-0.124M |
Income
Tax
Expense
|
- |
0.13M |
0.102M |
0.111M |
0.125M |
Total
Revenue
|
12.158M |
7.511M |
7.696M |
5.64M |
4.27M |
Total
Operating
Expenses
|
-1.94M |
7.616M |
7.558M |
5.767M |
4.788M |
Cost
Of
Revenue
|
-7.107M |
3.949M |
4.431M |
2.789M |
2.029M |
Total
Other
Income
Expense
Net
|
1.56M |
2.888M |
1.148M |
0.495M |
0.917M |
Net
Income
From
Continuing
Ops
|
1.162M |
2.629M |
1.167M |
0.241M |
0.15M |
Net
Income
Applicable
To
Common
Shares
|
1.162M |
2.629M |
1.167M |
0.241M |
0.15M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
15.988M |
13.803M |
10.464M |
8.376M |
7.913M |
Intangible
Assets
|
0.315M |
0.399M |
- |
- |
- |
Other
Current
Assets
|
- |
0.083M |
- |
- |
- |
Total
Liab
|
3.349M |
2.49M |
2.376M |
1.971M |
1.531M |
Total
Stockholder
Equity
|
12.638M |
11.313M |
8.088M |
6.405M |
6.382M |
Other
Current
Liab
|
0.142M |
0.109M |
0.11M |
0.005M |
0.155M |
Common
Stock
|
56.654M |
56.574M |
56.386M |
56.344M |
56.332M |
Capital
Stock
|
56.654M |
56.574M |
56.386M |
56.344M |
56.332M |
Retained
Earnings
|
-56.518M |
-57.68M |
-60.309M |
-61.476M |
-61.718M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.025M |
0.025M |
0.017M |
0.035M |
Cash
|
6.234M |
3.944M |
3.24M |
2.06M |
1.425M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.794M |
1.712M |
1.555M |
1.64M |
1.531M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.083M |
0.083M |
0.062M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.75M |
1.445M |
1.217M |
1.501M |
Property
Plant
Equipment
|
- |
0.255M |
0.32M |
0.249M |
0.098M |
Total
Current
Assets
|
9.959M |
6.269M |
5.098M |
3.468M |
2.817M |
Long
Term
Investments
|
5.301M |
6.855M |
5.021M |
4.641M |
4.962M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.469M |
2.009M |
1.686M |
1.237M |
1.305M |
Long
Term
Debt
|
0.186M |
0.268M |
0.351M |
0.255M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.647M |
0.592M |
0.429M |
0.845M |
0.825M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
5.096M |
Non
Current
Assets
Total
|
6.029M |
7.534M |
5.366M |
4.908M |
5.096M |
Capital
Lease
Obligations
|
0.278M |
0.206M |
0.279M |
0.181M |
- |
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
|
2.768M |
0.988M |
0.974M |
0.826M |
1.113M |
Total
Cashflows
From
Investing
Activities
|
2.768M |
0.988M |
0.958M |
0.826M |
1.052M |
Total
Cash
From
Financing
Activities
|
-0.195M |
-0.014M |
0.079M |
0.15M |
-0.082M |
Net
Income
|
1.162M |
2.629M |
1.167M |
0.241M |
0.15M |
Change
In
Cash
|
2.291M |
0.704M |
1.18M |
0.635M |
0.441M |
Begin
Period
Cash
Flow
|
3.944M |
3.24M |
2.06M |
1.425M |
0.984M |
End
Period
Cash
Flow
|
6.234M |
3.944M |
3.24M |
2.06M |
1.425M |
Total
Cash
From
Operating
Activities
|
-0.364M |
-0.25M |
0.145M |
-0.318M |
-0.579M |
Depreciation
|
0.264M |
0.168M |
0.148M |
0.131M |
0.019M |
Other
Cashflows
From
Investing
Activities
|
0.053M |
1.183M |
0.978M |
0.01M |
0.013M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.029M |
-0.022M |
-0.025M |
-0.082M |
Capital
Expenditures
|
0.181M |
0.045M |
0.02M |
0.01M |
0.075M |
Change
In
Working
Capital
|
-0.904M |
-0.509M |
-0.443M |
-0.45M |
-0.043M |
Other
Non
Cash
Items
|
-0.027M |
0.024M |
0.017M |
0.015M |
0.235M |
Free
Cash
Flow
|
-0.545M |
-0.445M |
0.125M |
-0.328M |
-0.654M |