Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2.957M |
-2.789M |
-11.721M |
-13.631M |
-1.335M |
Minority
Interest
|
- |
- |
- |
0M |
-0.001M |
Net
Income
|
2.246M |
-2.321M |
-9.284M |
-11.013M |
-1.811M |
Selling
General
Administrative
|
3.233M |
3.579M |
7.601M |
6.353M |
3.238M |
Gross
Profit
|
6.682M |
9.181M |
1.044M |
8.837M |
3.018M |
Reconciled
Depreciation
|
0.502M |
0.877M |
5.898M |
8.64M |
5.854M |
Ebit
|
- |
-2.581M |
-2.927M |
-9.385M |
-2.69M |
Ebitda
|
3.525M |
-1.817M |
-3.259M |
-2.854M |
6.116M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.498M |
-0.116M |
-7.001M |
-1.6M |
-0.854M |
Other
Operating
Expenses
|
- |
2.499M |
5.377M |
11.274M |
0.289M |
Interest
Expense
|
0.066M |
0.095M |
1.284M |
0.958M |
0.571M |
Tax
Provision
|
0.711M |
-0.468M |
-2.437M |
-2.618M |
0.475M |
Interest
Income
|
- |
- |
0.043M |
- |
0.07M |
Net
Interest
Income
|
-0.069M |
-0.16M |
-2.652M |
-2.137M |
-1.801M |
Income
Tax
Expense
|
- |
- |
-2.437M |
-2.618M |
0.475M |
Total
Revenue
|
8.128M |
11.106M |
25.482M |
40.858M |
30.895M |
Total
Operating
Expenses
|
7.63M |
11.222M |
32.483M |
42.458M |
31.748M |
Cost
Of
Revenue
|
1.446M |
1.925M |
24.438M |
32.021M |
27.876M |
Total
Other
Income
Expense
Net
|
2.528M |
-2.513M |
-2.068M |
-9.894M |
1.32M |
Net
Income
From
Continuing
Ops
|
2.246M |
-2.321M |
-9.284M |
-11.013M |
-1.81M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-9.284M |
-11.013M |
-1.811M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
16.841M |
15.883M |
65.65M |
114.187M |
126.545M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
38.643M |
0.123M |
1.316M |
Total
Liab
|
6.144M |
7.89M |
55.887M |
96.19M |
101.966M |
Total
Stockholder
Equity
|
10.697M |
7.993M |
9.763M |
17.997M |
24.58M |
Other
Current
Liab
|
- |
0.058M |
36.898M |
4.015M |
0.314M |
Common
Stock
|
- |
- |
16.31M |
16.31M |
12.82M |
Capital
Stock
|
16.564M |
16.31M |
16.31M |
16.31M |
12.82M |
Retained
Earnings
|
-8.796M |
-11.009M |
-8.688M |
0.596M |
11.609M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.018M |
0.018M |
0.291M |
Cash
|
0.006M |
0M |
5.675M |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.409M |
4.131M |
52.109M |
60.478M |
65.043M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
1.199M |
1.325M |
37.078M |
34.873M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
1.199M |
7M |
37.078M |
34.873M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
14.764M |
98.696M |
90.841M |
Total
Current
Assets
|
2.82M |
2.57M |
50.868M |
15.473M |
35.413M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.754M |
2.139M |
5.256M |
11.74M |
33.802M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
2.802M |
8.111M |
19.281M |
29.856M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
14.021M |
13.313M |
14.782M |
98.714M |
91.133M |
Capital
Lease
Obligations
|
0.019M |
0.089M |
0.149M |
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
|
0.535M |
2.39M |
26.871M |
-13.771M |
-14.898M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
26.871M |
-13.772M |
-14.898M |
Total
Cash
From
Financing
Activities
|
-1.127M |
-6.032M |
-30.127M |
3.794M |
15.897M |
Net
Income
|
2.246M |
-2.321M |
-9.284M |
-11.013M |
-1.811M |
Change
In
Cash
|
0.13M |
-5.799M |
5.858M |
1.69M |
-1.513M |
Begin
Period
Cash
Flow
|
-0.124M |
5.675M |
- |
-1.873M |
-0.36M |
End
Period
Cash
Flow
|
0.006M |
-0.124M |
5.675M |
-0.183M |
-1.873M |
Total
Cash
From
Operating
Activities
|
0.722M |
-2.157M |
9.114M |
11.667M |
-2.512M |
Depreciation
|
- |
1.625M |
7.596M |
9.649M |
9.172M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-8.181M |
3.643M |
5.345M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-0.5M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.194M |
-0.203M |
Capital
Expenditures
|
2.045M |
0.273M |
4.711M |
11.95M |
23.248M |
Change
In
Working
Capital
|
-0.797M |
-1.399M |
8.208M |
8.172M |
-5.018M |
Other
Non
Cash
Items
|
0.194M |
0.664M |
1.471M |
2.275M |
0.273M |
Free
Cash
Flow
|
-1.323M |
-2.43M |
4.403M |
-0.283M |
-25.76M |