Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2.649M |
2.078M |
2.117M |
1.527M |
1.47M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.569M |
1.301M |
1.778M |
1.633M |
0.999M |
Selling
General
Administrative
|
6.823M |
5.392M |
5.947M |
5.699M |
5.718M |
Gross
Profit
|
10.677M |
8.289M |
9.662M |
8.098M |
7.998M |
Reconciled
Depreciation
|
0.935M |
0.86M |
1.7M |
1.536M |
0.859M |
Ebit
|
- |
2.037M |
2.499M |
2.071M |
1.952M |
Ebitda
|
3.854M |
3.215M |
4.217M |
3.607M |
2.811M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
2.919M |
2.037M |
2.015M |
2.071M |
1.952M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.27M |
0.277M |
0.4M |
0.544M |
0.482M |
Tax
Provision
|
2.13M |
0.505M |
0.339M |
-0.106M |
0.471M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.27M |
-0.277M |
-0.4M |
-0.544M |
-0.482M |
Income
Tax
Expense
|
- |
0.505M |
0.397M |
-0.106M |
0.471M |
Total
Revenue
|
87.225M |
64.177M |
55.548M |
44.664M |
47.266M |
Total
Operating
Expenses
|
84.306M |
62.14M |
53.533M |
42.593M |
45.314M |
Cost
Of
Revenue
|
76.548M |
55.888M |
45.886M |
36.566M |
39.268M |
Total
Other
Income
Expense
Net
|
- |
0.318M |
0.502M |
- |
-0.482M |
Net
Income
From
Continuing
Ops
|
0.519M |
1.573M |
1.778M |
1.633M |
0.999M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.301M |
1.778M |
1.633M |
0.999M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
21.411M |
22.548M |
21.441M |
18.847M |
16.24M |
Intangible
Assets
|
1.046M |
1.368M |
1.691M |
2.019M |
2.347M |
Other
Current
Assets
|
0.71M |
6.595M |
0.584M |
0.477M |
- |
Total
Liab
|
12.267M |
13.973M |
14.164M |
13.278M |
12.218M |
Total
Stockholder
Equity
|
9.144M |
8.575M |
7.277M |
5.569M |
4.022M |
Other
Current
Liab
|
- |
3.837M |
- |
- |
- |
Common
Stock
|
- |
5.791M |
5.794M |
5.864M |
5.864M |
Capital
Stock
|
5.791M |
5.791M |
5.794M |
5.864M |
5.864M |
Retained
Earnings
|
3.038M |
2.469M |
1.168M |
-0.61M |
-2.157M |
Good
Will
|
1.808M |
1.808M |
1.809M |
1.809M |
1.809M |
Other
Assets
|
- |
0.262M |
- |
- |
- |
Cash
|
3.048M |
2.266M |
2.072M |
1.68M |
2.463M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.946M |
9.828M |
7.945M |
5.256M |
4.518M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
1.96M |
2.865M |
3.495M |
Short
Term
Debt
|
- |
- |
- |
1.457M |
2.336M |
Short
Long
Term
Debt
|
0.28M |
1.316M |
2.598M |
1.419M |
2.29M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
2.354M |
6.397M |
6.625M |
4.861M |
Total
Current
Assets
|
15.64M |
16.756M |
11.544M |
8.394M |
7.223M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
9.292M |
5.161M |
6.353M |
4M |
3.255M |
Long
Term
Debt
|
- |
0.28M |
1.434M |
3.126M |
3.668M |
Inventory
|
2.59M |
1.624M |
2.535M |
2.237M |
1.17M |
Accounts
Payable
|
- |
4.345M |
4.786M |
3.19M |
2.087M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
10.453M |
9.017M |
Non
Current
Assets
Total
|
5.771M |
5.792M |
9.897M |
10.453M |
9.017M |
Capital
Lease
Obligations
|
0.978M |
0.752M |
1.56M |
1.77M |
0.119M |
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
|
-0.588M |
-1.991M |
-0.494M |
-0.877M |
-0.388M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.991M |
-0.494M |
-0.877M |
-0.388M |
Total
Cash
From
Financing
Activities
|
1.431M |
-0.781M |
-0.64M |
-2.625M |
-1.455M |
Net
Income
|
0.569M |
1.301M |
1.778M |
1.633M |
0.999M |
Change
In
Cash
|
0.782M |
0.194M |
0.392M |
-0.783M |
0.357M |
Begin
Period
Cash
Flow
|
2.266M |
2.072M |
1.68M |
2.463M |
2.106M |
End
Period
Cash
Flow
|
3.048M |
2.266M |
2.072M |
1.68M |
2.463M |
Total
Cash
From
Operating
Activities
|
0.022M |
2.966M |
1.526M |
2.719M |
2.2M |
Depreciation
|
0.899M |
0.86M |
0.877M |
1.536M |
0.859M |
Other
Cashflows
From
Investing
Activities
|
- |
-1.663M |
-0.27M |
-0.27M |
-0.27M |
Dividends
Paid
|
0M |
0.111M |
0.096M |
0.129M |
0.126M |
Change
To
Inventory
|
-0.966M |
-0.203M |
-0.809M |
-1.067M |
0.225M |
Sale
Purchase
Of
Stock
|
0M |
-0.003M |
-0.07M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.487M |
-0.089M |
-0.51M |
-0.323M |
Capital
Expenditures
|
0.588M |
0.328M |
0.224M |
0.877M |
0.408M |
Change
In
Working
Capital
|
-1.812M |
-0.522M |
-1.163M |
-0.859M |
-0.277M |
Other
Non
Cash
Items
|
0.22M |
0.277M |
0.4M |
0.544M |
0.482M |
Free
Cash
Flow
|
-0.566M |
2.638M |
1.778M |
1.842M |
1.792M |