Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.992M |
-5.859M |
-3.236M |
-0.747M |
-2.214M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.003M |
-5.859M |
-3.237M |
-0.747M |
-1.967M |
Selling
General
Administrative
|
10.259M |
7.213M |
10.018M |
11.527M |
8.77M |
Gross
Profit
|
15.206M |
6.47M |
9.257M |
12.327M |
8.066M |
Reconciled
Depreciation
|
0.66M |
0.693M |
0.829M |
0.834M |
0.161M |
Ebit
|
- |
-5.837M |
-3.487M |
-3.864M |
-3.482M |
Ebitda
|
0.253M |
-4.466M |
-1.599M |
0.836M |
-1.608M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.409M |
-5.231M |
-3.53M |
-3.952M |
-3.81M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.585M |
0.7M |
0.809M |
0.748M |
0.445M |
Tax
Provision
|
0.011M |
0M |
0.001M |
0M |
-0.248M |
Interest
Income
|
0.027M |
0.018M |
0.045M |
0.03M |
0.017M |
Net
Interest
Income
|
-0.598M |
-0.715M |
-0.794M |
-0.748M |
-0.455M |
Income
Tax
Expense
|
0.011M |
0M |
0.001M |
- |
-0.248M |
Total
Revenue
|
23.879M |
11.319M |
13.653M |
21.171M |
13.591M |
Total
Operating
Expenses
|
24.288M |
16.55M |
17.183M |
25.124M |
17.401M |
Cost
Of
Revenue
|
8.673M |
4.849M |
4.396M |
8.844M |
5.525M |
Total
Other
Income
Expense
Net
|
0.014M |
0.087M |
1.087M |
3.954M |
2.051M |
Net
Income
From
Continuing
Ops
|
-1.003M |
-5.859M |
-3.237M |
-0.747M |
-1.967M |
Net
Income
Applicable
To
Common
Shares
|
-1.003M |
-5.859M |
-3.237M |
-0.747M |
-1.967M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
16.54M |
13.25M |
13.736M |
14.736M |
9.097M |
Intangible
Assets
|
1.886M |
0.264M |
0.035M |
0.035M |
0.035M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
11.645M |
9.286M |
10.872M |
9.158M |
9.124M |
Total
Stockholder
Equity
|
4.895M |
3.965M |
2.865M |
5.578M |
-0.026M |
Other
Current
Liab
|
- |
0.61M |
0.493M |
0.819M |
2.187M |
Common
Stock
|
- |
70.78M |
63.995M |
63.508M |
58.43M |
Capital
Stock
|
72.427M |
70.78M |
63.995M |
63.508M |
58.43M |
Retained
Earnings
|
-80.143M |
-79.14M |
-73.28M |
-69.966M |
-69.245M |
Good
Will
|
0.868M |
- |
- |
- |
- |
Other
Assets
|
- |
1.85M |
1.657M |
1.53M |
1.045M |
Cash
|
2.648M |
4.521M |
5.128M |
4.128M |
2.407M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.311M |
3.351M |
5.678M |
4.51M |
4.659M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.23M |
- |
0.261M |
0.751M |
2.143M |
Short
Term
Debt
|
- |
- |
- |
0.718M |
0.129M |
Short
Long
Term
Debt
|
0.828M |
0.664M |
2.377M |
0.718M |
0.129M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.148M |
0.903M |
1.318M |
1.389M |
0.294M |
Property
Plant
Equipment
|
2.839M |
2.813M |
3.035M |
1.337M |
0.48M |
Total
Current
Assets
|
9.63M |
8.323M |
9.009M |
11.834M |
7.537M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0.227M |
Net
Receivables
|
5.248M |
1.742M |
1.775M |
5.237M |
3.836M |
Long
Term
Debt
|
4.049M |
3.792M |
3.012M |
4.161M |
4.421M |
Inventory
|
1.385M |
1.683M |
1.562M |
1.672M |
1.067M |
Accounts
Payable
|
2.162M |
0.99M |
1.12M |
1.812M |
1.738M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1.317M |
1.85M |
1.657M |
1.53M |
1.045M |
Non
Current
Assets
Total
|
6.91M |
4.927M |
4.727M |
2.902M |
1.56M |
Capital
Lease
Obligations
|
2.71M |
2.503M |
2.837M |
1.083M |
- |
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
|
-1.523M |
-0.598M |
-0.348M |
-0.162M |
-0.096M |
Total
Cashflows
From
Investing
Activities
|
-1.523M |
-0.598M |
-0.348M |
-0.169M |
-0.096M |
Total
Cash
From
Financing
Activities
|
0.851M |
5.13M |
0.499M |
4.634M |
4.344M |
Net
Income
|
-1.003M |
-5.859M |
-3.237M |
-0.747M |
-1.967M |
Change
In
Cash
|
-1.873M |
-0.607M |
1M |
1.721M |
0.393M |
Begin
Period
Cash
Flow
|
4.521M |
5.128M |
4.128M |
2.407M |
2.014M |
End
Period
Cash
Flow
|
2.648M |
4.521M |
5.128M |
4.128M |
2.407M |
Total
Cash
From
Operating
Activities
|
-1.238M |
-5.15M |
0.89M |
-2.656M |
-3.92M |
Depreciation
|
0.66M |
0.693M |
0.829M |
0.834M |
0.161M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.831M |
-0.314M |
-0.017M |
-1.09M |
0.835M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.576M |
-0.614M |
1.525M |
Capital
Expenditures
|
0.081M |
0.37M |
0.348M |
0.169M |
0.096M |
Change
In
Working
Capital
|
-0.713M |
-0.423M |
3.555M |
-3.387M |
-1.363M |
Other
Non
Cash
Items
|
-0.302M |
0.561M |
0.637M |
0.677M |
0.018M |
Free
Cash
Flow
|
-1.319M |
-5.748M |
0.542M |
-2.8M |
-4.016M |