Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1.394M |
1.009M |
-3.176M |
-3.102M |
0.046M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.58M |
0.823M |
-3.176M |
-3.102M |
0.046M |
Selling
General
Administrative
|
0.858M |
1.104M |
1.57M |
1.636M |
1.496M |
Gross
Profit
|
4.331M |
1.984M |
0.278M |
0.953M |
2.167M |
Reconciled
Depreciation
|
1.397M |
1.114M |
0.688M |
1.12M |
0.327M |
Ebit
|
- |
0.107M |
-1.817M |
-1.516M |
-0.319M |
Ebitda
|
2.791M |
2.143M |
-2.485M |
-1.982M |
0.423M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1.317M |
-0.09M |
-1.857M |
-1.606M |
-0.032M |
Other
Operating
Expenses
|
- |
0.023M |
0.018M |
0.07M |
0.049M |
Interest
Expense
|
0.001M |
0.02M |
0.003M |
0M |
0.05M |
Tax
Provision
|
-0.186M |
0.186M |
- |
- |
- |
Interest
Income
|
0.08M |
- |
0M |
0.074M |
0M |
Net
Interest
Income
|
0.077M |
-0.022M |
-0.005M |
0.073M |
-0.052M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
5.933M |
3.247M |
0.99M |
2.213M |
2.671M |
Total
Operating
Expenses
|
4.616M |
3.337M |
2.848M |
3.819M |
2.702M |
Cost
Of
Revenue
|
1.602M |
1.263M |
0.713M |
1.26M |
0.504M |
Total
Other
Income
Expense
Net
|
-0M |
1.121M |
-1.314M |
-1.569M |
0.13M |
Net
Income
From
Continuing
Ops
|
1.58M |
0.823M |
-3.176M |
-3.102M |
0.046M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-3.176M |
-3.102M |
-0.374M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
32.346M |
20.017M |
17.224M |
19.546M |
23.67M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0.04M |
Total
Liab
|
6.112M |
6.002M |
5.495M |
4.641M |
6.49M |
Total
Stockholder
Equity
|
26.234M |
14.015M |
11.729M |
14.905M |
17.18M |
Other
Current
Liab
|
0.379M |
0.379M |
0.479M |
0.495M |
1.039M |
Common
Stock
|
- |
- |
18.521M |
18.521M |
17.273M |
Capital
Stock
|
29.843M |
19.205M |
18.521M |
18.521M |
17.273M |
Retained
Earnings
|
-6.471M |
-8.051M |
-8.874M |
-5.698M |
-2.595M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.299M |
0.146M |
0.103M |
0.379M |
10.287M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.181M |
2.581M |
2.652M |
1.85M |
3.958M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
0.374M |
0.017M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
0.399M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
2.081M |
2.081M |
2.081M |
Property
Plant
Equipment
|
- |
- |
16.985M |
18.843M |
13.105M |
Total
Current
Assets
|
8.701M |
0.777M |
0.239M |
0.702M |
10.696M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.354M |
0.517M |
0.045M |
0.184M |
0.231M |
Long
Term
Debt
|
0.12M |
0.12M |
0.12M |
- |
- |
Inventory
|
0M |
0.01M |
0.015M |
0.015M |
0M |
Accounts
Payable
|
- |
1.664M |
1.999M |
1.335M |
2.918M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-0M |
- |
18.843M |
12.974M |
Non
Current
Assets
Total
|
23.645M |
19.24M |
16.985M |
18.843M |
12.974M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-9.346M |
-2.517M |
-0.044M |
-8.75M |
-2.69M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.044M |
-8.75M |
-2.69M |
Total
Cash
From
Financing
Activities
|
10.256M |
1.606M |
-0.127M |
0.873M |
10.208M |
Net
Income
|
1.58M |
0.823M |
-3.176M |
-3.102M |
-0.374M |
Change
In
Cash
|
4.153M |
0.043M |
-0.277M |
-9.908M |
9.427M |
Begin
Period
Cash
Flow
|
0.146M |
0.103M |
0.379M |
10.287M |
0.86M |
End
Period
Cash
Flow
|
4.299M |
0.146M |
0.103M |
0.379M |
10.287M |
Total
Cash
From
Operating
Activities
|
3.243M |
0.954M |
-0.106M |
-2.031M |
1.909M |
Depreciation
|
0.332M |
1.114M |
0.688M |
1.164M |
0.809M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.01M |
0.005M |
- |
-0.015M |
0.011M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.247M |
-0.382M |
-1.446M |
Capital
Expenditures
|
5.803M |
2.517M |
0.044M |
8.75M |
2.69M |
Change
In
Working
Capital
|
0.372M |
-0.252M |
1.006M |
-1.686M |
1.555M |
Other
Non
Cash
Items
|
0.08M |
0.163M |
0.164M |
-0.598M |
-0.019M |
Free
Cash
Flow
|
-2.56M |
-1.563M |
-0.149M |
-10.781M |
-0.781M |