Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
6.92M |
6.531M |
3.01M |
-2.805M |
2.052M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
14.511M |
5.597M |
2.122M |
-11.856M |
3.03M |
Selling
General
Administrative
|
1.971M |
1.691M |
1.566M |
2.364M |
2.462M |
Gross
Profit
|
6.465M |
5.635M |
8.692M |
2.39M |
3.025M |
Reconciled
Depreciation
|
0.037M |
0.036M |
0.115M |
0.162M |
1.023M |
Ebit
|
- |
7.593M |
7.112M |
0.711M |
-0.143M |
Ebitda
|
8.697M |
8.146M |
5.608M |
0.386M |
4.655M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
6.825M |
4.438M |
7.011M |
-0.137M |
-0.46M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1.741M |
1.579M |
2.483M |
3.029M |
1.58M |
Tax
Provision
|
-7.591M |
0.933M |
0.888M |
9.418M |
-0.978M |
Interest
Income
|
0.133M |
3.155M |
0.426M |
0.35M |
0.121M |
Net
Interest
Income
|
-1.665M |
1.576M |
-3.483M |
-2.679M |
-2.241M |
Income
Tax
Expense
|
-7.591M |
0.933M |
0.888M |
9.418M |
-0.978M |
Total
Revenue
|
7.795M |
6.926M |
10.379M |
3.677M |
4.594M |
Total
Operating
Expenses
|
0.97M |
2.488M |
3.368M |
3.813M |
5.054M |
Cost
Of
Revenue
|
1.33M |
1.292M |
1.687M |
1.287M |
1.569M |
Total
Other
Income
Expense
Net
|
1.76M |
0.517M |
-0.518M |
0.011M |
4.753M |
Net
Income
From
Continuing
Ops
|
14.511M |
5.597M |
2.122M |
-12.223M |
3.03M |
Net
Income
Applicable
To
Common
Shares
|
- |
5.597M |
2.122M |
-11.856M |
3.03M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
58.682M |
44.018M |
37.857M |
35.401M |
56.665M |
Intangible
Assets
|
- |
- |
- |
16.254M |
33.058M |
Other
Current
Assets
|
3.057M |
4.701M |
- |
0.16M |
0.162M |
Total
Liab
|
20.542M |
20.671M |
19.886M |
17.799M |
25.486M |
Total
Stockholder
Equity
|
38.14M |
23.347M |
17.971M |
17.602M |
31.18M |
Other
Current
Liab
|
0.962M |
2.327M |
1.126M |
0.974M |
1.797M |
Common
Stock
|
52.165M |
52.144M |
52.538M |
54.282M |
55.443M |
Capital
Stock
|
52.165M |
52.144M |
52.538M |
54.282M |
55.443M |
Retained
Earnings
|
-15.075M |
-29.613M |
-35.273M |
-38.529M |
-26.643M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
7.941M |
- |
- |
0.767M |
9.56M |
Cash
|
9.561M |
4.145M |
7.142M |
10.325M |
8.608M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13.225M |
4.294M |
5.843M |
3.659M |
19.675M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
8.156M |
13.698M |
8.598M |
1.91M |
11.802M |
Short
Term
Debt
|
- |
- |
- |
- |
16.668M |
Short
Long
Term
Debt
|
11.619M |
1.501M |
2.62M |
- |
16.668M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.252M |
0.102M |
0.049M |
0.462M |
1.173M |
Property
Plant
Equipment
|
- |
0.063M |
0.091M |
0.375M |
0.223M |
Total
Current
Assets
|
26.972M |
9.278M |
13.919M |
13.48M |
10.853M |
Long
Term
Investments
|
6.038M |
3.773M |
23.848M |
4.525M |
23.914M |
Short
Term
Investments
|
3.057M |
4.701M |
5.925M |
1.66M |
0.162M |
Net
Receivables
|
0.032M |
0.001M |
0.378M |
0.941M |
1.17M |
Long
Term
Debt
|
6.097M |
16.342M |
13.12M |
12.234M |
3.743M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.361M |
0.173M |
1.127M |
0.181M |
0.367M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0M |
0M |
- |
- |
45.813M |
Non
Current
Assets
Total
|
31.71M |
34.74M |
23.939M |
21.921M |
45.813M |
Capital
Lease
Obligations
|
0.023M |
0.044M |
0.411M |
2.862M |
0.003M |
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
|
0M |
0.317M |
0.386M |
2.043M |
-0.884M |
Total
Cashflows
From
Investing
Activities
|
- |
0.317M |
0.386M |
2.043M |
-0.884M |
Total
Cash
From
Financing
Activities
|
-1.633M |
-1.012M |
-2.407M |
-14.056M |
3.546M |
Net
Income
|
14.511M |
5.597M |
2.122M |
-11.856M |
3.03M |
Change
In
Cash
|
5.416M |
-2.997M |
-3.183M |
1.717M |
1.073M |
Begin
Period
Cash
Flow
|
4.145M |
7.142M |
10.325M |
8.608M |
7.534M |
End
Period
Cash
Flow
|
9.561M |
4.145M |
7.142M |
10.325M |
8.608M |
Total
Cash
From
Operating
Activities
|
6.582M |
-2.303M |
-1.162M |
13.73M |
-1.589M |
Depreciation
|
0.037M |
0.036M |
0.115M |
0.162M |
0.099M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
1.245M |
1.245M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.094M |
-0.394M |
-1.744M |
-1.72M |
-0.135M |
Other
Cashflows
From
Financing
Activities
|
-1.77M |
-1.711M |
-1.21M |
-1.981M |
-1.451M |
Capital
Expenditures
|
0M |
0.008M |
0.001M |
0.009M |
0.033M |
Change
In
Working
Capital
|
0.045M |
-0.866M |
-0.081M |
0.563M |
-0.5M |
Other
Non
Cash
Items
|
5.057M |
-4.068M |
-8.417M |
2.853M |
-25.639M |
Free
Cash
Flow
|
6.582M |
-2.311M |
-1.163M |
13.72M |
-1.661M |