Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
0.121M |
-0.174M |
0.527M |
-1.099M |
-4.147M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.121M |
-0.174M |
0.527M |
-1.099M |
-4.147M |
Selling
General
Administrative
|
3.299M |
1.992M |
1.699M |
1.419M |
5.027M |
Gross
Profit
|
4.011M |
2.544M |
2.88M |
0.905M |
1.006M |
Reconciled
Depreciation
|
0.106M |
0.05M |
0.052M |
0.047M |
0.016M |
Ebit
|
- |
0.114M |
0.547M |
-0.601M |
-1.242M |
Ebitda
|
0.551M |
0.033M |
0.681M |
-0.896M |
-3.965M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.606M |
0.502M |
1.129M |
-0.679M |
-4.037M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.323M |
0.156M |
0.102M |
0.156M |
0.166M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.323M |
-0.156M |
-0.102M |
-0.257M |
-0.245M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
39.712M |
31.112M |
23.797M |
20.429M |
20.701M |
Total
Operating
Expenses
|
39.105M |
30.61M |
22.668M |
21.108M |
24.738M |
Cost
Of
Revenue
|
35.7M |
28.568M |
20.917M |
19.524M |
19.695M |
Total
Other
Income
Expense
Net
|
-0.162M |
-0.52M |
-0.5M |
-0.163M |
0.135M |
Net
Income
From
Continuing
Ops
|
0.121M |
-0.174M |
0.527M |
-1.099M |
-4.147M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.174M |
0.527M |
-1.099M |
-4.147M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
7.921M |
7.129M |
6.015M |
7.222M |
6.37M |
Intangible
Assets
|
0.161M |
0M |
0M |
0M |
0.001M |
Other
Current
Assets
|
- |
0.928M |
- |
- |
0M |
Total
Liab
|
8.433M |
7.705M |
6.417M |
8.14M |
6.181M |
Total
Stockholder
Equity
|
-0.448M |
-0.576M |
-0.402M |
-0.918M |
0.189M |
Other
Current
Liab
|
1.478M |
0.05M |
0.094M |
0.211M |
0.04M |
Common
Stock
|
- |
7.706M |
7.65M |
7.6M |
7.6M |
Capital
Stock
|
7.706M |
7.706M |
7.65M |
7.6M |
7.6M |
Retained
Earnings
|
-12.672M |
-12.846M |
-12.672M |
-13.199M |
-12.101M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.149M |
0.143M |
0.209M |
0.272M |
Cash
|
0.098M |
0.58M |
0.387M |
0.559M |
0.311M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.63M |
7.471M |
5.844M |
7.73M |
5.771M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.528M |
2.105M |
1.177M |
1.248M |
1.498M |
Short
Term
Debt
|
- |
- |
- |
- |
1.339M |
Short
Long
Term
Debt
|
1.935M |
2.588M |
1.143M |
1.582M |
1.414M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
4.564M |
4.621M |
4.681M |
4.689M |
Property
Plant
Equipment
|
- |
0.214M |
0.249M |
0.263M |
0.068M |
Total
Current
Assets
|
7.224M |
6.722M |
5.578M |
6.639M |
5.918M |
Long
Term
Investments
|
0M |
0.045M |
0.045M |
0.11M |
0.11M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.511M |
2.741M |
2.855M |
4.22M |
3.272M |
Long
Term
Debt
|
0.691M |
0.097M |
0.422M |
0.225M |
0.395M |
Inventory
|
4.198M |
2.469M |
2.273M |
1.544M |
2.271M |
Accounts
Payable
|
3.656M |
4.379M |
3.905M |
5.357M |
4.026M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.18M |
Non
Current
Assets
Total
|
0.697M |
0.407M |
0.437M |
0.583M |
0.18M |
Capital
Lease
Obligations
|
0.162M |
0.187M |
0.234M |
0.241M |
- |
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
|
-0.175M |
-0.027M |
0.063M |
-0.002M |
0.019M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.027M |
0.063M |
-0.002M |
0.019M |
Total
Cash
From
Financing
Activities
|
-0.203M |
1.031M |
-0.253M |
-0.092M |
1.884M |
Net
Income
|
0.121M |
-0.174M |
0.527M |
-1.099M |
-4.147M |
Change
In
Cash
|
-0.482M |
0.193M |
-0.172M |
0.248M |
-0.269M |
Begin
Period
Cash
Flow
|
0.58M |
0.387M |
0.559M |
0.311M |
0.58M |
End
Period
Cash
Flow
|
0.098M |
0.58M |
0.387M |
0.559M |
0.311M |
Total
Cash
From
Operating
Activities
|
-0.104M |
-0.811M |
0.018M |
0.325M |
-2.151M |
Depreciation
|
0.106M |
0.05M |
0.052M |
0.047M |
0.016M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
0M |
0M |
0M |
- |
Change
To
Inventory
|
-1.152M |
-0.196M |
-0.729M |
0.727M |
-0.366M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.015M |
-0.026M |
-0.033M |
-0.379M |
Capital
Expenditures
|
0.175M |
0.015M |
0.003M |
0.002M |
0.01M |
Change
In
Working
Capital
|
-0.382M |
-0.704M |
-0.969M |
1.207M |
0.309M |
Other
Non
Cash
Items
|
-0.125M |
0.027M |
0.004M |
0.067M |
1.69M |
Free
Cash
Flow
|
-0.279M |
-0.826M |
0.037M |
0.323M |
-2.181M |