Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.589M |
0.276M |
1.1M |
-5.342M |
-5.073M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.163M |
-0.545M |
2.301M |
-4.939M |
-5.063M |
Selling
General
Administrative
|
2.422M |
3.173M |
1.958M |
2.076M |
1.276M |
Gross
Profit
|
-0.169M |
3.385M |
3.249M |
-0.176M |
-3.544M |
Reconciled
Depreciation
|
1.41M |
1.342M |
1.462M |
1.56M |
1.882M |
Ebit
|
- |
0.208M |
1.645M |
-4.213M |
-4.806M |
Ebitda
|
-1.11M |
1.674M |
2.6M |
-3.746M |
-3.16M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.611M |
0.212M |
1.259M |
-2.271M |
-4.838M |
Other
Operating
Expenses
|
- |
0.043M |
0.03M |
0.029M |
0.03M |
Interest
Expense
|
0.069M |
0.056M |
0.037M |
0.035M |
0.03M |
Tax
Provision
|
0.573M |
0.821M |
-1.201M |
-0.402M |
-0.01M |
Interest
Income
|
0.265M |
0.206M |
0.064M |
0.038M |
0.029M |
Net
Interest
Income
|
0.196M |
0.15M |
0.027M |
0.003M |
-0.001M |
Income
Tax
Expense
|
- |
0.821M |
-1.201M |
-0.402M |
-0.01M |
Total
Revenue
|
16.336M |
17.699M |
15.761M |
13.311M |
13.098M |
Total
Operating
Expenses
|
18.947M |
17.487M |
14.503M |
15.582M |
17.936M |
Cost
Of
Revenue
|
16.505M |
14.314M |
12.512M |
13.487M |
16.642M |
Total
Other
Income
Expense
Net
|
-0.174M |
-0.086M |
-0.185M |
-3.074M |
-0.234M |
Net
Income
From
Continuing
Ops
|
-3.163M |
-0.545M |
2.301M |
-4.939M |
-5.063M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.545M |
2.301M |
-4.939M |
-5.063M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
68.796M |
66.544M |
64.832M |
49.955M |
49.365M |
Intangible
Assets
|
1.142M |
1.02M |
1.052M |
1.131M |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
6.963M |
6.578M |
6.143M |
7.476M |
8.03M |
Total
Stockholder
Equity
|
61.833M |
59.966M |
58.689M |
42.478M |
41.335M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
81.122M |
79.325M |
63.924M |
60.083M |
Capital
Stock
|
82.242M |
81.122M |
79.325M |
63.924M |
60.083M |
Retained
Earnings
|
-27.775M |
-24.612M |
-24.067M |
-26.368M |
-21.424M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.575M |
0.725M |
0.667M |
Cash
|
15.251M |
21.082M |
20.386M |
3.773M |
1.234M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.955M |
2.455M |
2.651M |
2.524M |
2.813M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-5.442M |
-4.093M |
-2.706M |
-3.564M |
Property
Plant
Equipment
|
- |
42.569M |
41.278M |
43.131M |
45.593M |
Total
Current
Assets
|
18.375M |
23.975M |
22.979M |
6.098M |
3.105M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.24M |
0.085M |
0M |
0.003M |
0.004M |
Net
Receivables
|
1.004M |
1.486M |
1.219M |
1.448M |
0.858M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.138M |
1.072M |
1.214M |
0.539M |
0.748M |
Accounts
Payable
|
- |
2.366M |
2.589M |
2.435M |
2.813M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
43.857M |
46.26M |
Non
Current
Assets
Total
|
50.42M |
42.569M |
41.853M |
43.857M |
46.26M |
Capital
Lease
Obligations
|
0.148M |
0.244M |
0.079M |
0.157M |
- |
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
|
-4.79M |
-3.647M |
-1.779M |
-1.943M |
0.528M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.647M |
-1.779M |
-1.943M |
-2.186M |
Total
Cash
From
Financing
Activities
|
0.765M |
1.318M |
15.924M |
5.399M |
1.012M |
Net
Income
|
-3.163M |
-0.545M |
2.301M |
-4.939M |
-5.063M |
Change
In
Cash
|
-5.83M |
0.696M |
16.612M |
2.539M |
-3.479M |
Begin
Period
Cash
Flow
|
21.082M |
20.386M |
3.773M |
1.234M |
4.714M |
End
Period
Cash
Flow
|
15.251M |
21.082M |
20.386M |
3.773M |
1.234M |
Total
Cash
From
Operating
Activities
|
-1.805M |
3.026M |
2.467M |
-0.918M |
-2.304M |
Depreciation
|
- |
1.419M |
1.492M |
3.911M |
1.913M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.07M |
0.111M |
-0.691M |
0.157M |
0.273M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.756M |
-0.756M |
-0.029M |
Capital
Expenditures
|
0M |
3.647M |
1.779M |
1.943M |
2.714M |
Change
In
Working
Capital
|
-0.908M |
0.108M |
0.007M |
-0.436M |
0.778M |
Other
Non
Cash
Items
|
0.053M |
0.043M |
0.03M |
0.029M |
0.03M |
Free
Cash
Flow
|
-1.805M |
-0.622M |
0.688M |
-2.86M |
-5.019M |