Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2.383M |
2.034M |
2.675M |
-1.026M |
1.716M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.613M |
1.297M |
2.089M |
-1.302M |
4.666M |
Selling
General
Administrative
|
5.786M |
3.913M |
4.767M |
6.134M |
4.917M |
Gross
Profit
|
8.762M |
6.236M |
7.017M |
4.864M |
6.378M |
Reconciled
Depreciation
|
0.351M |
0.344M |
0.354M |
0.209M |
0.051M |
Ebit
|
- |
2.334M |
2.265M |
-1.302M |
1.225M |
Ebitda
|
2.991M |
2.414M |
3.073M |
-0.814M |
1.27M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
2.879M |
2.334M |
2.561M |
-1.302M |
1.22M |
Other
Operating
Expenses
|
- |
0.025M |
0.046M |
0.015M |
0.03M |
Interest
Expense
|
0.257M |
0.036M |
0.044M |
0.003M |
0M |
Tax
Provision
|
0.77M |
0.737M |
0.586M |
0.276M |
-2.95M |
Interest
Income
|
- |
- |
- |
- |
0M |
Net
Interest
Income
|
-0.257M |
-0.036M |
-0.044M |
-0.003M |
0M |
Income
Tax
Expense
|
- |
0.737M |
0.586M |
0.276M |
-2.95M |
Total
Revenue
|
28.863M |
24.478M |
24.375M |
20.649M |
24.333M |
Total
Operating
Expenses
|
25.984M |
22.144M |
21.814M |
21.951M |
23.113M |
Cost
Of
Revenue
|
20.101M |
18.242M |
17.359M |
15.785M |
17.955M |
Total
Other
Income
Expense
Net
|
-0.238M |
-0.264M |
0.158M |
0.279M |
0.496M |
Net
Income
From
Continuing
Ops
|
1.613M |
1.297M |
2.089M |
-1.302M |
4.666M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.297M |
2.089M |
-1.302M |
4.666M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
20.73M |
19.166M |
21.953M |
17.629M |
21.048M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.49M |
0.43M |
- |
- |
Total
Liab
|
16.21M |
17.202M |
8.428M |
5.905M |
8.153M |
Total
Stockholder
Equity
|
4.521M |
1.964M |
13.525M |
11.724M |
12.895M |
Other
Current
Liab
|
- |
3.957M |
3.198M |
2.143M |
2.183M |
Common
Stock
|
- |
4.906M |
17.205M |
17.205M |
17.205M |
Capital
Stock
|
4.909M |
4.906M |
17.205M |
17.205M |
17.205M |
Retained
Earnings
|
-4.096M |
-5.709M |
-7.006M |
-9.095M |
-7.773M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.856M |
2.262M |
2.768M |
2.95M |
Cash
|
3.775M |
4.471M |
8.869M |
6.469M |
3.95M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.922M |
13.231M |
7.818M |
5.905M |
8.153M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.501M |
0.539M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
1.301M |
1.509M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.597M |
1.137M |
1.445M |
1.405M |
Property
Plant
Equipment
|
- |
1.145M |
1.416M |
0.373M |
0.263M |
Total
Current
Assets
|
17.775M |
16.165M |
18.275M |
14.487M |
17.835M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
8.357M |
10.134M |
7.604M |
5.689M |
13.141M |
Long
Term
Debt
|
2.975M |
3.501M |
- |
- |
- |
Inventory
|
0.888M |
0.902M |
0.945M |
1.286M |
0.431M |
Accounts
Payable
|
4.711M |
5.066M |
1.809M |
2.355M |
3.817M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
3.141M |
3.213M |
Non
Current
Assets
Total
|
2.955M |
3.001M |
3.678M |
3.141M |
3.213M |
Capital
Lease
Obligations
|
0.47M |
0.656M |
0.828M |
- |
- |
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 |
-0.076M |
-0.342M |
-0.135M |
-0.231M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.076M |
-0.342M |
-0.135M |
-0.231M |
Total
Cash
From
Financing
Activities
|
-0.952M |
-7.556M |
-0.2M |
-0.109M |
-0.109M |
Net
Income
|
1.613M |
1.297M |
2.089M |
-1.302M |
4.666M |
Change
In
Cash
|
-0.696M |
-4.398M |
2.4M |
2.519M |
0.382M |
Begin
Period
Cash
Flow
|
4.471M |
8.869M |
6.469M |
3.95M |
3.568M |
End
Period
Cash
Flow
|
3.775M |
4.471M |
8.869M |
6.469M |
3.95M |
Total
Cash
From
Operating
Activities
|
1.445M |
3.782M |
3.344M |
2.528M |
-0.003M |
Depreciation
|
0.351M |
0.344M |
0.354M |
0.209M |
0.051M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
0.245M |
0.043M |
0.197M |
-0.868M |
0.304M |
Sale
Purchase
Of
Stock
|
0M |
-12.411M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.203M |
0.076M |
0.342M |
0.135M |
0.231M |
Change
In
Working
Capital
|
-0.736M |
1.7M |
0.322M |
3.33M |
-1.877M |
Other
Non
Cash
Items
|
0.04M |
0.051M |
0.043M |
- |
- |
Free
Cash
Flow
|
1.242M |
3.706M |
2.993M |
2.392M |
-0.233M |