Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1.248M |
1.37M |
-1.632M |
-8.812M |
-0.353M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.248M |
1.37M |
-1.632M |
-8.812M |
-0.353M |
Selling
General
Administrative
|
4.552M |
4.375M |
3.276M |
6.408M |
4.563M |
Gross
Profit
|
6.722M |
6.588M |
2.234M |
2.253M |
5.135M |
Reconciled
Depreciation
|
0.438M |
0.244M |
0.041M |
0.419M |
0.429M |
Ebit
|
- |
1.814M |
-1.46M |
-6.704M |
-0.126M |
Ebitda
|
2.008M |
1.82M |
-1.322M |
-7.446M |
0.492M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1.732M |
1.969M |
-1.388M |
-5.897M |
-0.018M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.321M |
0.206M |
0.272M |
0.947M |
0.417M |
Tax
Provision
|
- |
- |
- |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.321M |
-0.206M |
-0.272M |
-0.947M |
-0.417M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
17.652M |
11.896M |
7.907M |
8.626M |
11.706M |
Total
Operating
Expenses
|
15.92M |
9.927M |
9.295M |
14.523M |
11.724M |
Cost
Of
Revenue
|
10.93M |
5.307M |
5.673M |
6.373M |
6.572M |
Total
Other
Income
Expense
Net
|
-0.163M |
-0.393M |
0.028M |
-1.968M |
0.081M |
Net
Income
From
Continuing
Ops
|
1.248M |
1.37M |
-1.632M |
-8.812M |
-0.353M |
Net
Income
Applicable
To
Common
Shares
|
1.248M |
1.37M |
-1.632M |
-8.812M |
-0.353M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
8.168M |
6.491M |
3.173M |
2.768M |
7.9M |
Intangible
Assets
|
3.206M |
2.181M |
0.861M |
- |
1.009M |
Other
Current
Assets
|
0.017M |
0.056M |
0.06M |
0.086M |
0.112M |
Total
Liab
|
14.945M |
14.41M |
15.709M |
14.87M |
11.231M |
Total
Stockholder
Equity
|
-6.777M |
-7.919M |
-12.536M |
-12.102M |
-3.33M |
Other
Current
Liab
|
- |
2.231M |
1.49M |
2.969M |
0.568M |
Common
Stock
|
- |
13.562M |
10.808M |
10.148M |
9.752M |
Capital
Stock
|
13.607M |
13.562M |
10.808M |
10.148M |
9.752M |
Retained
Earnings
|
-22.179M |
-23.426M |
-24.797M |
-23.164M |
-14.352M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.3M |
Cash
|
0.725M |
0.159M |
0.145M |
0.031M |
0.099M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.269M |
7.783M |
8.725M |
7.08M |
10.303M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7.195M |
7.597M |
8.302M |
7.07M |
7.13M |
Short
Term
Debt
|
- |
- |
- |
- |
7.229M |
Short
Long
Term
Debt
|
1.244M |
1.169M |
1.229M |
0.567M |
7.229M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0.363M |
-0.357M |
-0.895M |
-0.519M |
Property
Plant
Equipment
|
- |
0.239M |
0.113M |
0.134M |
0.177M |
Total
Current
Assets
|
4.711M |
4.026M |
2.388M |
2.589M |
6.369M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.163M |
3.747M |
2.115M |
2.347M |
5.951M |
Long
Term
Debt
|
6.676M |
6.587M |
7.218M |
7.101M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.489M |
2.176M |
3.724M |
3.459M |
2.472M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
-0M |
0M |
1.531M |
Non
Current
Assets
Total
|
3.457M |
2.465M |
1.018M |
0.179M |
1.531M |
Capital
Lease
Obligations
|
0.039M |
0.113M |
0.002M |
0.005M |
0.009M |
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
|
-1.431M |
-1.548M |
-0.88M |
-0.011M |
-0.026M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.548M |
-0.88M |
-0.011M |
-0.026M |
Total
Cash
From
Financing
Activities
|
-0.497M |
-0.239M |
-0.842M |
-0.422M |
-0.676M |
Net
Income
|
1.248M |
1.37M |
-1.632M |
-8.812M |
-0.353M |
Change
In
Cash
|
0.566M |
0.014M |
0.114M |
-0.068M |
-0.006M |
Begin
Period
Cash
Flow
|
0.159M |
0.145M |
0.031M |
0.099M |
0.104M |
End
Period
Cash
Flow
|
0.725M |
0.159M |
0.145M |
0.031M |
0.099M |
Total
Cash
From
Operating
Activities
|
2.493M |
1.802M |
1.837M |
0.366M |
0.696M |
Depreciation
|
0.438M |
0.113M |
0.041M |
0.054M |
0.064M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0M |
-0M |
-0M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.183M |
-0.269M |
-0.647M |
-0.419M |
Capital
Expenditures
|
1.431M |
0.097M |
0.02M |
0.011M |
0.026M |
Change
In
Working
Capital
|
0.623M |
-2.817M |
1.957M |
7.151M |
0.125M |
Other
Non
Cash
Items
|
0.316M |
2.2M |
0.929M |
0.947M |
0.417M |
Free
Cash
Flow
|
1.063M |
0.253M |
0.953M |
-0.005M |
0.67M |