Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.107M |
-3.21M |
-1.886M |
-1.277M |
-0.505M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.413M |
-2.711M |
-1.859M |
-1.106M |
-0.711M |
Selling
General
Administrative
|
11.496M |
10.915M |
9.266M |
10.719M |
6.951M |
Gross
Profit
|
18.662M |
16.409M |
13.654M |
15.223M |
8.021M |
Reconciled
Depreciation
|
4.11M |
4.091M |
3.945M |
3.743M |
1.685M |
Ebit
|
0.431M |
0.269M |
-0.302M |
0.158M |
-0.301M |
Ebitda
|
4.572M |
2.426M |
3.554M |
3.8M |
1.349M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.431M |
-0.01M |
-0.455M |
0.051M |
-0.413M |
Other
Operating
Expenses
|
- |
- |
- |
- |
0.346M |
Interest
Expense
|
1.569M |
1.544M |
1.496M |
1.335M |
0.025M |
Tax
Provision
|
0.306M |
-0.498M |
-0.027M |
-0.171M |
0.206M |
Interest
Income
|
0.03M |
0.012M |
0.064M |
0.006M |
0.022M |
Net
Interest
Income
|
-1.538M |
-1.532M |
-1.432M |
-1.329M |
-0.014M |
Income
Tax
Expense
|
0.306M |
-0.498M |
-0.027M |
-0.171M |
0.206M |
Total
Revenue
|
38.804M |
36.051M |
30.856M |
32.841M |
16.441M |
Total
Operating
Expenses
|
38.372M |
36.061M |
31.311M |
32.79M |
16.854M |
Cost
Of
Revenue
|
20.141M |
19.642M |
17.202M |
17.618M |
8.42M |
Total
Other
Income
Expense
Net
|
- |
-1.668M |
- |
- |
-0.078M |
Net
Income
From
Continuing
Ops
|
-1.413M |
-2.711M |
-1.859M |
-1.106M |
-0.711M |
Net
Income
Applicable
To
Common
Shares
|
-1.413M |
-2.711M |
-1.859M |
-1.106M |
-0.711M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
47.128M |
45.173M |
49.558M |
49.924M |
36.767M |
Intangible
Assets
|
20.249M |
17.867M |
19.307M |
19.697M |
19.033M |
Other
Current
Assets
|
0.097M |
0.076M |
0.099M |
0.282M |
0.227M |
Total
Liab
|
20.551M |
17.407M |
19.502M |
18.827M |
13.577M |
Total
Stockholder
Equity
|
26.577M |
27.767M |
30.056M |
31.097M |
23.191M |
Other
Current
Liab
|
- |
- |
0.372M |
0.668M |
0.32M |
Common
Stock
|
31.608M |
31.526M |
31.219M |
30.558M |
21.254M |
Capital
Stock
|
31.608M |
31.526M |
31.219M |
30.558M |
21.254M |
Retained
Earnings
|
-7.612M |
-6.299M |
-3.702M |
-1.841M |
-0.526M |
Good
Will
|
8.433M |
5.809M |
6.435M |
6.436M |
5.592M |
Other
Assets
|
6.052M |
6.799M |
6.314M |
6.342M |
5.987M |
Cash
|
4.87M |
6.478M |
9.326M |
8.554M |
1.677M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.339M |
3.397M |
4.157M |
3.737M |
2.923M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7.398M |
2.458M |
0.266M |
0.484M |
6.735M |
Short
Term
Debt
|
- |
- |
- |
- |
0.373M |
Short
Long
Term
Debt
|
0.464M |
0.304M |
0.152M |
0.207M |
0.373M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
2.835M |
3.568M |
4.1M |
4.121M |
0.576M |
Total
Current
Assets
|
9.559M |
11.011M |
13.296M |
13.283M |
5.547M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.694M |
3.721M |
3.465M |
3.856M |
2.973M |
Long
Term
Debt
|
11.804M |
8.632M |
9.44M |
8.83M |
8.038M |
Inventory
|
0.013M |
0.014M |
0.027M |
0.019M |
0.018M |
Accounts
Payable
|
2.454M |
2.682M |
3.147M |
2.794M |
2.197M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
36.641M |
31.221M |
Non
Current
Assets
Total
|
37.568M |
34.163M |
36.263M |
36.641M |
31.221M |
Capital
Lease
Obligations
|
2.862M |
3.304M |
3.655M |
3.487M |
0.154M |
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
|
-3.698M |
-3.254M |
-3.39M |
-4.529M |
-4.394M |
Total
Cashflows
From
Investing
Activities
|
-3.698M |
-3.254M |
-3.39M |
-4.529M |
-4.394M |
Total
Cash
From
Financing
Activities
|
-1.44M |
-1.161M |
-0.386M |
7.861M |
0.439M |
Net
Income
|
-1.413M |
-2.711M |
-1.859M |
-1.106M |
-0.711M |
Change
In
Cash
|
-1.608M |
-2.848M |
0.773M |
6.877M |
-3.168M |
Begin
Period
Cash
Flow
|
6.478M |
9.326M |
8.554M |
1.677M |
4.595M |
End
Period
Cash
Flow
|
4.87M |
6.478M |
9.326M |
8.554M |
1.677M |
Total
Cash
From
Operating
Activities
|
3.507M |
1.64M |
4.556M |
3.495M |
0.867M |
Depreciation
|
4.11M |
1.233M |
1.192M |
1.04M |
0.139M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.001M |
0.013M |
-0.008M |
-0.001M |
-0.001M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.116M |
0.022M |
0.031M |
-0.161M |
0.264M |
Capital
Expenditures
|
0.212M |
0.511M |
0.43M |
0.8M |
0.214M |
Change
In
Working
Capital
|
-0.198M |
-1.769M |
1.107M |
0.039M |
-1.062M |
Other
Non
Cash
Items
|
0.523M |
0.471M |
0.493M |
0.45M |
0.169M |
Free
Cash
Flow
|
0.597M |
-1.613M |
1.39M |
-0.36M |
-1.856M |