Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.487M |
-5.236M |
-2.142M |
10.221M |
9.99M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.726M |
-3.988M |
-1.83M |
7.429M |
7.138M |
Selling
General
Administrative
|
3.47M |
3.074M |
3.515M |
4.702M |
3.813M |
Gross
Profit
|
2.034M |
-0.999M |
1.805M |
16.262M |
13.781M |
Reconciled
Depreciation
|
2.423M |
2.469M |
2.632M |
2.541M |
1.721M |
Ebit
|
-2.95M |
-5.016M |
-2.099M |
11.252M |
9.548M |
Ebitda
|
0.247M |
-2.324M |
0.515M |
13.759M |
11.406M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.176M |
-4.793M |
-2.116M |
11.218M |
9.685M |
Other
Operating
Expenses
|
0.774M |
0.222M |
0.036M |
0.033M |
0.137M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
-0.761M |
-1.248M |
-0.312M |
2.792M |
2.853M |
Interest
Income
|
0.195M |
0.068M |
0.086M |
0.096M |
0.035M |
Net
Interest
Income
|
0.195M |
0.068M |
0.086M |
0.096M |
0.035M |
Income
Tax
Expense
|
-0.761M |
-1.248M |
-0.312M |
2.792M |
2.853M |
Total
Revenue
|
8.381M |
5.504M |
9.211M |
30.194M |
23.473M |
Total
Operating
Expenses
|
10.557M |
10.297M |
11.327M |
18.976M |
13.788M |
Cost
Of
Revenue
|
6.347M |
6.503M |
7.405M |
13.932M |
9.691M |
Total
Other
Income
Expense
Net
|
-0.506M |
-0.511M |
-0.112M |
-1.093M |
0.27M |
Net
Income
From
Continuing
Ops
|
-1.726M |
-3.988M |
-1.83M |
7.429M |
7.138M |
Net
Income
Applicable
To
Common
Shares
|
-1.726M |
-3.988M |
-1.83M |
7.429M |
7.138M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
33.873M |
35.048M |
38.015M |
42.11M |
30.942M |
Intangible
Assets
|
2.374M |
0.958M |
0.524M |
0.811M |
0.693M |
Other
Current
Assets
|
0.132M |
0.412M |
0.365M |
0.791M |
1.323M |
Total
Liab
|
4.678M |
4.566M |
4.026M |
6.776M |
4.563M |
Total
Stockholder
Equity
|
29.195M |
30.482M |
33.989M |
35.334M |
26.379M |
Other
Current
Liab
|
- |
2.173M |
0.587M |
2.32M |
1.431M |
Common
Stock
|
9.39M |
9.093M |
8.63M |
8.257M |
6.382M |
Capital
Stock
|
9.39M |
9.093M |
8.63M |
8.257M |
6.382M |
Retained
Earnings
|
18.263M |
19.99M |
23.978M |
25.808M |
18.265M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.522M |
0.881M |
0.453M |
0.88M |
1.018M |
Cash
|
8.944M |
14.66M |
16.307M |
13.491M |
8.81M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.86M |
3.29M |
1.74M |
5.078M |
3.386M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.019M |
-0.073M |
-0.035M |
-0.057M |
0.031M |
Property
Plant
Equipment
|
12.341M |
14.377M |
16.396M |
18.716M |
13.42M |
Total
Current
Assets
|
18.866M |
19.565M |
21.041M |
22.504M |
16.491M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
6.254M |
- |
- |
- |
- |
Net
Receivables
|
1.833M |
3.308M |
2.434M |
5.89M |
5.228M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.623M |
1.184M |
1.935M |
2.168M |
1.071M |
Accounts
Payable
|
0.971M |
0.894M |
1.042M |
2.485M |
1.955M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
19.606M |
14.451M |
Non
Current
Assets
Total
|
15.007M |
15.483M |
16.974M |
19.606M |
14.451M |
Capital
Lease
Obligations
|
0.537M |
0.624M |
0.446M |
0.8M |
0.303M |
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
|
-6.254M |
-6.254M |
-6.254M |
-6.254M |
-4.161M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.602M |
-0.142M |
-7.598M |
-4.161M |
Total
Cash
From
Financing
Activities
|
0.638M |
0.088M |
0.921M |
0.736M |
0.072M |
Net
Income
|
-1.726M |
-3.988M |
-1.83M |
7.429M |
7.138M |
Change
In
Cash
|
-5.716M |
-1.647M |
2.816M |
4.682M |
4.962M |
Begin
Period
Cash
Flow
|
14.66M |
16.307M |
13.491M |
8.81M |
3.848M |
End
Period
Cash
Flow
|
8.944M |
14.66M |
16.307M |
13.491M |
8.81M |
Total
Cash
From
Operating
Activities
|
1.522M |
-1.13M |
2.308M |
11.58M |
9.004M |
Depreciation
|
2.286M |
2.202M |
2.347M |
2.312M |
1.492M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-0.662M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.411M |
0.63M |
0.35M |
-1.084M |
-1.084M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.901M |
0.12M |
0.966M |
0.966M |
0.966M |
Capital
Expenditures
|
0.111M |
0.045M |
0.147M |
7.25M |
3.624M |
Change
In
Working
Capital
|
0.488M |
1.102M |
1.572M |
-0.294M |
0.546M |
Other
Non
Cash
Items
|
0.027M |
0.029M |
0.03M |
0.598M |
0.037M |
Free
Cash
Flow
|
-0.145M |
-1.757M |
2.161M |
3.982M |
5.379M |