Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.537M |
-0.118M |
-1.108M |
-1.678M |
-6.026M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.553M |
-0.483M |
-0.618M |
-1.873M |
-4.524M |
Selling
General
Administrative
|
2.04M |
1.432M |
1.493M |
1.856M |
3.289M |
Gross
Profit
|
0.02M |
-0.018M |
0.032M |
1.901M |
3.484M |
Reconciled
Depreciation
|
1.26M |
0.853M |
1.13M |
1.151M |
1.161M |
Ebit
|
- |
-1.752M |
-1.813M |
-0.043M |
-0.503M |
Ebitda
|
-0.7M |
0.854M |
0.09M |
-0.48M |
-4.864M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.284M |
-1.752M |
-1.813M |
-0.299M |
-1.051M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.577M |
0.119M |
0.068M |
0.047M |
0.001M |
Tax
Provision
|
0.016M |
0.365M |
-0.49M |
0.195M |
-1.502M |
Interest
Income
|
0.065M |
0.011M |
0.008M |
0.007M |
0.028M |
Net
Interest
Income
|
-0.512M |
-0.108M |
-0.06M |
-0.04M |
0.027M |
Income
Tax
Expense
|
0.016M |
- |
-0.49M |
0.195M |
-1.502M |
Total
Revenue
|
11.137M |
5.763M |
6.684M |
9.318M |
7.075M |
Total
Operating
Expenses
|
13.421M |
7.515M |
8.496M |
9.617M |
8.126M |
Cost
Of
Revenue
|
11.117M |
5.781M |
6.651M |
7.417M |
3.591M |
Total
Other
Income
Expense
Net
|
0.259M |
1.742M |
0.765M |
-1.339M |
-5.002M |
Net
Income
From
Continuing
Ops
|
-2.553M |
-0.483M |
-0.618M |
-1.873M |
-4.524M |
Net
Income
Applicable
To
Common
Shares
|
-2.553M |
-2.553M |
-0.618M |
-1.873M |
-4.524M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
20.063M |
23.159M |
14.85M |
17.057M |
17.231M |
Intangible
Assets
|
0.251M |
0.386M |
0.196M |
0.264M |
0.339M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
7.645M |
8.981M |
2.402M |
4.392M |
2.692M |
Total
Stockholder
Equity
|
12.418M |
14.177M |
12.448M |
12.665M |
14.538M |
Other
Current
Liab
|
- |
- |
0.002M |
0.28M |
0.008M |
Common
Stock
|
11.252M |
- |
8.205M |
8.205M |
8.205M |
Capital
Stock
|
11.252M |
10.267M |
8.205M |
8.205M |
8.205M |
Retained
Earnings
|
-0.81M |
1.743M |
2.226M |
2.844M |
4.717M |
Good
Will
|
0.878M |
0.911M |
0.407M |
0.407M |
0.407M |
Other
Assets
|
0.058M |
- |
0.059M |
1.369M |
2.824M |
Cash
|
1.328M |
2.418M |
1.542M |
0.693M |
0.341M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.667M |
2.623M |
2.189M |
1.29M |
0.918M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
0.309M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
1.519M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.21M |
- |
0.056M |
-0.231M |
-0.196M |
Property
Plant
Equipment
|
11.081M |
- |
7.757M |
8.789M |
9.042M |
Total
Current
Assets
|
7.307M |
9.326M |
5.959M |
6.037M |
4.398M |
Long
Term
Investments
|
0.488M |
0.426M |
0.472M |
0.185M |
0.22M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.357M |
2.352M |
0.977M |
1.356M |
1.134M |
Long
Term
Debt
|
- |
- |
- |
1.002M |
- |
Inventory
|
3.422M |
4.011M |
3.252M |
3.864M |
2.765M |
Accounts
Payable
|
1.329M |
1.89M |
0.577M |
0.792M |
0.909M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.006M |
0.005M |
Non
Current
Assets
Total
|
12.756M |
13.833M |
8.891M |
11.02M |
12.832M |
Capital
Lease
Obligations
|
6.257M |
6.537M |
0.091M |
0.308M |
- |
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
|
0.521M |
-3.614M |
-0.274M |
-0.318M |
-1.148M |
Total
Cashflows
From
Investing
Activities
|
-0.465M |
-0.465M |
-0.274M |
-0.318M |
-1.148M |
Total
Cash
From
Financing
Activities
|
0.272M |
0.272M |
1.118M |
1.176M |
-0.01M |
Net
Income
|
-2.553M |
-0.483M |
-0.618M |
-1.873M |
-4.524M |
Change
In
Cash
|
-1.09M |
-1.09M |
0.849M |
0.353M |
-0.499M |
Begin
Period
Cash
Flow
|
2.418M |
1.542M |
0.693M |
0.341M |
0.84M |
End
Period
Cash
Flow
|
1.328M |
2.418M |
1.542M |
0.693M |
0.341M |
Total
Cash
From
Operating
Activities
|
-0.765M |
-0.765M |
0.005M |
-0.505M |
0.659M |
Depreciation
|
1.26M |
1.26M |
1.13M |
1.151M |
1.161M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.25M |
-0.001M |
-0.005M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.68M |
0.68M |
0.294M |
-1.099M |
0.197M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
0.012M |
0.012M |
0.013M |
0.396M |
-0.055M |
Capital
Expenditures
|
0.465M |
0.465M |
0.024M |
0.317M |
0.759M |
Change
In
Working
Capital
|
-0.058M |
0.711M |
0.717M |
-1.409M |
0.501M |
Other
Non
Cash
Items
|
0.577M |
0.067M |
0.014M |
0.276M |
-0.024M |
Free
Cash
Flow
|
-1.23M |
-1.158M |
-0.019M |
-0.822M |
-0.1M |