Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.081M |
-3.247M |
-4.86M |
-5.395M |
- |
Minority
Interest
|
0.131M |
- |
- |
- |
- |
Net
Income
|
-4.166M |
-3.23M |
-5.058M |
-5.31M |
- |
Selling
General
Administrative
|
9.41M |
9.927M |
8.04M |
8.167M |
- |
Gross
Profit
|
10.819M |
11.105M |
9.719M |
9.957M |
- |
Reconciled
Depreciation
|
2.665M |
3.085M |
2.529M |
2.485M |
- |
Ebit
|
-1.256M |
-1.841M |
-0.82M |
-0.661M |
-1.038M |
Ebitda
|
-0.584M |
0.714M |
-0.863M |
-0.973M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.256M |
-1.841M |
-0.82M |
-0.661M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.832M |
0.876M |
1.468M |
1.937M |
0M |
Tax
Provision
|
0.194M |
-0.017M |
0.198M |
-0.085M |
- |
Interest
Income
|
0.022M |
0.034M |
0.046M |
0.055M |
- |
Net
Interest
Income
|
-0.81M |
-0.842M |
-1.422M |
-1.882M |
- |
Income
Tax
Expense
|
0.194M |
-0.017M |
0.198M |
-0.085M |
0.074M |
Total
Revenue
|
62.653M |
60.856M |
47.639M |
49.638M |
- |
Total
Operating
Expenses
|
63.909M |
62.697M |
48.459M |
50.299M |
- |
Cost
Of
Revenue
|
51.834M |
49.751M |
37.92M |
39.681M |
- |
Total
Other
Income
Expense
Net
|
-2.015M |
-0.564M |
-2.618M |
-2.852M |
- |
Net
Income
From
Continuing
Ops
|
-4.275M |
-3.23M |
-5.058M |
-5.31M |
- |
Net
Income
Applicable
To
Common
Shares
|
-4.166M |
-3.23M |
-5.058M |
-5.31M |
-5.319M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
45.086M |
51.342M |
46.12M |
37.99M |
- |
Intangible
Assets
|
1.003M |
3.053M |
0.884M |
1.729M |
- |
Other
Current
Assets
|
0.67M |
0.988M |
0.634M |
0.614M |
0.128M |
Total
Liab
|
23.433M |
25.512M |
18.496M |
28.219M |
- |
Total
Stockholder
Equity
|
21.784M |
25.83M |
27.624M |
9.771M |
- |
Other
Current
Liab
|
0.432M |
0.611M |
- |
1.922M |
1.725M |
Common
Stock
|
39.923M |
36.83M |
32.825M |
11.527M |
9.066M |
Capital
Stock
|
39.923M |
36.83M |
32.825M |
11.527M |
- |
Retained
Earnings
|
-25.915M |
-21.771M |
-18.541M |
-13.483M |
-8.173M |
Good
Will
|
20.718M |
20.718M |
18.97M |
18.97M |
- |
Other
Assets
|
0.743M |
0.607M |
0.305M |
0.427M |
- |
Cash
|
1.517M |
5.903M |
10.85M |
0.883M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13.87M |
13.708M |
9.98M |
18.038M |
16.104M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
5.249M |
2.499M |
- |
13.118M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
3.092M |
3.441M |
3.091M |
8.588M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
4.882M |
9.156M |
12.91M |
11.653M |
11.482M |
Property
Plant
Equipment
|
11.541M |
11.599M |
6.633M |
8.216M |
3.88M |
Total
Current
Assets
|
11.081M |
15.365M |
19.328M |
8.648M |
6.879M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
8.894M |
8.474M |
7.844M |
7.151M |
5.153M |
Long
Term
Debt
|
3.674M |
4.961M |
4.912M |
5.413M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
8.8M |
7.534M |
5.612M |
5.161M |
4.254M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.743M |
0.607M |
0.305M |
0.427M |
- |
Non
Current
Assets
Total
|
34.005M |
35.977M |
26.792M |
29.342M |
- |
Capital
Lease
Obligations
|
7.402M |
8M |
4.672M |
5.691M |
- |
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
|
-1.672M |
-3.499M |
2.683M |
-0.272M |
- |
Total
Cashflows
From
Investing
Activities
|
-1.672M |
-3.499M |
2.683M |
-0.272M |
-8.118M |
Total
Cash
From
Financing
Activities
|
-3.452M |
-3.367M |
7.93M |
0.719M |
7.857M |
Net
Income
|
-4.166M |
-3.23M |
-5.058M |
-5.31M |
-5.319M |
Change
In
Cash
|
-4.386M |
-4.947M |
9.967M |
-0.539M |
-2.387M |
Begin
Period
Cash
Flow
|
5.903M |
10.85M |
0.883M |
1.422M |
- |
End
Period
Cash
Flow
|
1.517M |
5.903M |
10.85M |
0.883M |
1.422M |
Total
Cash
From
Operating
Activities
|
0.738M |
1.919M |
-0.646M |
-0.986M |
-2.126M |
Depreciation
|
2.665M |
3.085M |
2.529M |
2.485M |
1.278M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.251M |
0.238M |
1.354M |
0.323M |
-0.111M |
Capital
Expenditures
|
1.232M |
0.411M |
0.038M |
0.131M |
0.575M |
Change
In
Working
Capital
|
0.241M |
1.175M |
-1.256M |
-1.484M |
- |
Other
Non
Cash
Items
|
0.103M |
0.644M |
2.591M |
1.686M |
- |
Free
Cash
Flow
|
-0.934M |
1.172M |
-0.747M |
-1.117M |
- |