Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.118M |
0.695M |
4.434M |
-3.823M |
-0.322M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.97M |
-3.953M |
4.434M |
-3.823M |
-0.322M |
Selling
General
Administrative
|
2.637M |
1.985M |
2.076M |
1.705M |
2.98M |
Gross
Profit
|
1.662M |
-0.43M |
11.186M |
0.832M |
2.971M |
Reconciled
Depreciation
|
1.086M |
0.651M |
5.517M |
5.745M |
5.682M |
Ebit
|
- |
-2.668M |
-2.329M |
-1.676M |
-0.583M |
Ebitda
|
-0.168M |
-2.017M |
10.454M |
2.824M |
5.883M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.253M |
-2.668M |
8.945M |
-0.273M |
-0.583M |
Other
Operating
Expenses
|
- |
0.254M |
0.258M |
0.391M |
0.378M |
Interest
Expense
|
- |
0M |
0.502M |
0.903M |
0.522M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.203M |
0.245M |
- |
- |
- |
Net
Interest
Income
|
-0.203M |
-1.05M |
-0.612M |
-0.924M |
-0.522M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
13.168M |
2.939M |
49.069M |
41.402M |
44.65M |
Total
Operating
Expenses
|
14.421M |
5.607M |
40.124M |
41.676M |
45.233M |
Cost
Of
Revenue
|
11.506M |
3.368M |
37.883M |
40.57M |
41.679M |
Total
Other
Income
Expense
Net
|
0.339M |
4.414M |
-3.899M |
-2.626M |
0.783M |
Net
Income
From
Continuing
Ops
|
-1.118M |
0.695M |
4.434M |
-3.823M |
-0.322M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.953M |
4.434M |
-3.823M |
-0.322M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
42.619M |
58.786M |
54.147M |
48.258M |
46.355M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
18.271M |
- |
- |
- |
Total
Liab
|
9.272M |
27.095M |
30.333M |
35.34M |
31.37M |
Total
Stockholder
Equity
|
33.348M |
31.691M |
23.814M |
12.919M |
14.985M |
Other
Current
Liab
|
- |
18.271M |
- |
1.229M |
- |
Common
Stock
|
- |
58.149M |
46.216M |
39.976M |
38.33M |
Capital
Stock
|
58.149M |
58.149M |
46.216M |
39.976M |
38.33M |
Retained
Earnings
|
-27.632M |
-29.203M |
-25.249M |
-29.683M |
-25.86M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
1.169M |
- |
- |
Cash
|
0.639M |
0.89M |
4.972M |
2.202M |
4.173M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.895M |
23.121M |
23.997M |
23.664M |
13.269M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.386M |
1.428M |
9.175M |
14.737M |
10.309M |
Short
Term
Debt
|
- |
- |
- |
- |
3.91M |
Short
Long
Term
Debt
|
3.025M |
2.317M |
14.009M |
12.301M |
3.91M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
2.744M |
2.848M |
2.626M |
2.515M |
Property
Plant
Equipment
|
- |
38.658M |
41.418M |
38.913M |
35.922M |
Total
Current
Assets
|
2.046M |
20.128M |
11.56M |
9.346M |
10.433M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.763M |
0.45M |
1.61M |
1.552M |
1.003M |
Long
Term
Debt
|
- |
- |
0.138M |
4.637M |
10.572M |
Inventory
|
0.444M |
0.447M |
4.598M |
4.947M |
4.41M |
Accounts
Payable
|
3.376M |
2.303M |
7.929M |
7.922M |
7.475M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-12.502M |
- |
38.913M |
35.922M |
Non
Current
Assets
Total
|
40.574M |
38.658M |
42.587M |
38.913M |
35.922M |
Capital
Lease
Obligations
|
- |
0M |
1.504M |
2.201M |
0.037M |
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
|
-1.556M |
-12.747M |
-7.249M |
-6.312M |
-3.656M |
Total
Cashflows
From
Investing
Activities
|
- |
-12.747M |
-7.249M |
-6.312M |
-3.656M |
Total
Cash
From
Financing
Activities
|
0.501M |
4.209M |
-3.849M |
1.388M |
1.106M |
Net
Income
|
-0.97M |
-3.953M |
4.434M |
-3.823M |
-0.322M |
Change
In
Cash
|
-0.158M |
-4.009M |
2.77M |
-1.971M |
1.622M |
Begin
Period
Cash
Flow
|
0.963M |
4.972M |
2.202M |
4.173M |
2.551M |
End
Period
Cash
Flow
|
0.639M |
0.963M |
4.972M |
2.202M |
4.173M |
Total
Cash
From
Operating
Activities
|
1.145M |
4.581M |
13.878M |
2.92M |
4.223M |
Depreciation
|
1.086M |
0.905M |
0.258M |
6.136M |
6.06M |
Other
Cashflows
From
Investing
Activities
|
- |
1.501M |
1.041M |
1.89M |
1.89M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
-0.026M |
-0.23M |
-0.028M |
-0.533M |
0.362M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.63M |
-2.904M |
-2.897M |
-0.532M |
Capital
Expenditures
|
1.238M |
14.248M |
8.289M |
8.203M |
3.656M |
Change
In
Working
Capital
|
1.068M |
0.471M |
-0.474M |
-0.914M |
-1.063M |
Other
Non
Cash
Items
|
0.485M |
1.213M |
0.777M |
1.315M |
0.9M |
Free
Cash
Flow
|
-0.093M |
-9.667M |
2.239M |
-5.283M |
0.567M |