Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.498M |
0.026M |
0.049M |
-15.505M |
-2.682M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.347M |
-0.19M |
0.104M |
-14.654M |
-2.593M |
Selling
General
Administrative
|
3.419M |
3.011M |
1.564M |
1.644M |
1.842M |
Gross
Profit
|
5.124M |
5.332M |
3.348M |
1.738M |
0.107M |
Reconciled
Depreciation
|
0.586M |
0.606M |
0.619M |
0.546M |
0.006M |
Ebit
|
-1.217M |
0.439M |
0.015M |
-1.466M |
-2.689M |
Ebitda
|
-0.792M |
0.642M |
0.634M |
-14.958M |
-2.64M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.378M |
0.036M |
0.015M |
-1.466M |
-2.689M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0.037M |
Tax
Provision
|
-0.15M |
0.217M |
-0.055M |
-0.85M |
-0.09M |
Interest
Income
|
0M |
0M |
0.001M |
0.003M |
0.009M |
Net
Interest
Income
|
0M |
0M |
0.001M |
0.003M |
-0.028M |
Income
Tax
Expense
|
-0.15M |
0.217M |
-0.055M |
-0.85M |
-0.09M |
Total
Revenue
|
15.097M |
12.475M |
7.148M |
4.517M |
0.107M |
Total
Operating
Expenses
|
16.475M |
12.44M |
7.133M |
5.984M |
2.796M |
Cost
Of
Revenue
|
9.973M |
7.143M |
3.8M |
2.779M |
0M |
Total
Other
Income
Expense
Net
|
-0.12M |
-0.01M |
0.033M |
-14.042M |
0.035M |
Net
Income
From
Continuing
Ops
|
-1.347M |
-0.19M |
0.104M |
-14.654M |
-2.593M |
Net
Income
Applicable
To
Common
Shares
|
-1.347M |
-0.19M |
0.104M |
-14.654M |
-2.593M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
14.387M |
13.926M |
10.969M |
9.787M |
0.77M |
Intangible
Assets
|
1.147M |
1.695M |
2.251M |
2.807M |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
5.695M |
4.575M |
2.299M |
1.379M |
0.091M |
Total
Stockholder
Equity
|
8.692M |
9.351M |
8.67M |
8.407M |
0.679M |
Other
Current
Liab
|
0M |
0.023M |
- |
- |
- |
Common
Stock
|
50.665M |
49.965M |
49.094M |
48.935M |
26.552M |
Capital
Stock
|
50.665M |
49.965M |
49.094M |
48.935M |
0M |
Retained
Earnings
|
-41.986M |
-40.639M |
-40.448M |
-40.552M |
-25.898M |
Good
Will
|
3.301M |
3.301M |
3.301M |
3.301M |
- |
Other
Assets
|
0.033M |
0.031M |
0.039M |
0.046M |
- |
Cash
|
2.364M |
2.079M |
1.226M |
0.967M |
0.642M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.688M |
4.275M |
2.178M |
1.277M |
0.091M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.044M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.025M |
0.025M |
0.025M |
0.025M |
0.025M |
Property
Plant
Equipment
|
0.07M |
0.086M |
0.128M |
0.162M |
0.016M |
Total
Current
Assets
|
9.835M |
8.812M |
5.25M |
3.47M |
0.753M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.4M |
6.628M |
3.934M |
2.393M |
0.012M |
Long
Term
Debt
|
- |
0.047M |
0.047M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
4.908M |
3.694M |
1.722M |
0.852M |
0.015M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.022M |
0.024M |
0.031M |
0.038M |
0.016M |
Non
Current
Assets
Total
|
4.552M |
5.114M |
5.72M |
6.317M |
0.016M |
Capital
Lease
Obligations
|
0.04M |
0.074M |
0.104M |
0.128M |
- |
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
|
-0.027M |
-0M |
-0.022M |
0.131M |
-0.012M |
Total
Cashflows
From
Investing
Activities
|
-0.027M |
-0M |
-0.022M |
0.131M |
-0.012M |
Total
Cash
From
Financing
Activities
|
-0.122M |
0.001M |
0.023M |
1.405M |
2.284M |
Net
Income
|
-1.347M |
-0.19M |
0.104M |
-14.654M |
-2.593M |
Change
In
Cash
|
0.285M |
0.853M |
0.259M |
0.326M |
0.163M |
Begin
Period
Cash
Flow
|
2.079M |
1.226M |
0.967M |
0.642M |
0.478M |
End
Period
Cash
Flow
|
2.364M |
2.079M |
1.226M |
0.967M |
0.642M |
Total
Cash
From
Operating
Activities
|
0.434M |
0.852M |
0.257M |
-1.21M |
-2.109M |
Depreciation
|
0.586M |
0.606M |
0.619M |
0.225M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
-0.004M |
0.008M |
-0.018M |
-0.046M |
-0.046M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.088M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.237M |
-0.272M |
Capital
Expenditures
|
0.023M |
0.008M |
0.003M |
0.007M |
0.012M |
Change
In
Working
Capital
|
0.733M |
-0.638M |
-0.625M |
-0.243M |
-0.11M |
Other
Non
Cash
Items
|
- |
0.263M |
- |
- |
0.037M |
Free
Cash
Flow
|
0.411M |
0.843M |
0.228M |
-1.217M |
-2.121M |