Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.207M |
2.473M |
0.126M |
-0.951M |
-1.041M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.836M |
1.761M |
1.256M |
-1.056M |
-0.961M |
Selling
General
Administrative
|
9.682M |
7.581M |
5.723M |
5.339M |
3.641M |
Gross
Profit
|
9.975M |
7.211M |
5.871M |
5.845M |
3.32M |
Reconciled
Depreciation
|
1.356M |
0.861M |
0.544M |
0.619M |
0.443M |
Ebit
|
-1.062M |
-1.231M |
-0.396M |
-0.113M |
-0.764M |
Ebitda
|
0.42M |
3.736M |
1.118M |
0.128M |
-0.285M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.062M |
3.894M |
1.815M |
-0.113M |
-0.764M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.271M |
0.401M |
0.448M |
0.461M |
0.313M |
Tax
Provision
|
-0.371M |
0.713M |
-1.131M |
0.105M |
-0.079M |
Interest
Income
|
- |
- |
- |
- |
0M |
Net
Interest
Income
|
-0.271M |
-0.401M |
-0.448M |
-0.461M |
-0.313M |
Income
Tax
Expense
|
-0.371M |
0.713M |
-1.131M |
0.105M |
-0.079M |
Total
Revenue
|
28.205M |
21.279M |
17.309M |
17.405M |
10.362M |
Total
Operating
Expenses
|
29.267M |
17.385M |
15.495M |
17.518M |
11.126M |
Cost
Of
Revenue
|
18.23M |
14.068M |
11.438M |
11.56M |
7.042M |
Total
Other
Income
Expense
Net
|
0.127M |
-1.019M |
-1.241M |
-0.378M |
0.036M |
Net
Income
From
Continuing
Ops
|
-0.836M |
1.761M |
1.256M |
-1.056M |
-0.961M |
Net
Income
Applicable
To
Common
Shares
|
-0.836M |
1.761M |
1.256M |
-1.056M |
-0.961M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
23.949M |
26.769M |
17.535M |
14.115M |
12.459M |
Intangible
Assets
|
1.091M |
2.079M |
1.35M |
0.811M |
0.992M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
5.267M |
8.289M |
7.693M |
7.041M |
5.696M |
Total
Stockholder
Equity
|
18.682M |
18.48M |
9.842M |
7.074M |
6.764M |
Other
Current
Liab
|
0.058M |
0.431M |
0.162M |
0.187M |
0.085M |
Common
Stock
|
18.959M |
17.136M |
10.286M |
9.002M |
8.292M |
Capital
Stock
|
18.959M |
17.136M |
10.286M |
9.002M |
8.292M |
Retained
Earnings
|
-1.193M |
-0.357M |
-2.118M |
-3.374M |
-2.302M |
Good
Will
|
16.04M |
16.705M |
10.176M |
9.416M |
8.205M |
Other
Assets
|
1.346M |
0.729M |
1.28M |
0.134M |
0.204M |
Cash
|
1.273M |
1.733M |
2.779M |
1.635M |
1.284M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.988M |
6.227M |
4.174M |
4.735M |
5.068M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.202M |
3.151M |
2.797M |
3.887M |
3.339M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
2.357M |
3.989M |
2.744M |
3.484M |
4.059M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-1.215M |
-0.081M |
0.092M |
0.352M |
0.519M |
Property
Plant
Equipment
|
1.494M |
1.294M |
0.395M |
0.271M |
0.03M |
Total
Current
Assets
|
3.978M |
5.962M |
4.334M |
3.482M |
3.028M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.413M |
3.943M |
1.408M |
1.68M |
1.486M |
Long
Term
Debt
|
0.118M |
0.896M |
2.832M |
2.038M |
0.563M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.229M |
1.309M |
0.886M |
0.822M |
0.777M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
19.971M |
20.807M |
13.201M |
10.633M |
9.432M |
Capital
Lease
Obligations
|
1.492M |
1.315M |
0.385M |
0.19M |
- |
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
|
-0.056M |
-7.402M |
-1.563M |
-0.993M |
-6.356M |
Total
Cashflows
From
Investing
Activities
|
-0.056M |
-7.402M |
-1.563M |
-0.988M |
-6.356M |
Total
Cash
From
Financing
Activities
|
-1.414M |
4.33M |
-0.325M |
0.731M |
9.052M |
Net
Income
|
-0.836M |
1.761M |
1.256M |
-1.056M |
-0.961M |
Change
In
Cash
|
-0.461M |
-1.045M |
1.144M |
0.352M |
1.147M |
Begin
Period
Cash
Flow
|
1.733M |
2.779M |
1.635M |
1.284M |
0.137M |
End
Period
Cash
Flow
|
1.273M |
1.733M |
2.779M |
1.635M |
1.284M |
Total
Cash
From
Operating
Activities
|
1.021M |
2.18M |
3.012M |
0.586M |
-1.55M |
Depreciation
|
1.356M |
0.861M |
0.544M |
0.619M |
0.443M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.33M |
-0.42M |
-0.448M |
-0.306M |
0.352M |
Capital
Expenditures
|
0.071M |
0.071M |
0.007M |
0.015M |
0.019M |
Change
In
Working
Capital
|
-0.11M |
-0.596M |
0.648M |
-0.077M |
-0.958M |
Other
Non
Cash
Items
|
0.241M |
0.373M |
0.427M |
0.42M |
0.313M |
Free
Cash
Flow
|
0.949M |
2.18M |
3.006M |
0.598M |
-1.57M |