Income Statement
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Income
Before
Tax
|
-2.13M |
-0.447M |
-0.412M |
-3.199M |
-0.043M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.13M |
-0.447M |
-0.412M |
-3.199M |
-0.043M |
Selling
General
Administrative
|
2.676M |
1.192M |
0.802M |
3.526M |
0.043M |
Gross
Profit
|
1.633M |
1.553M |
0.603M |
0.551M |
0.333M |
Reconciled
Depreciation
|
0.305M |
0.278M |
0.123M |
0.044M |
0.044M |
Ebit
|
- |
- |
-0.241M |
-3.061M |
-0.043M |
Ebitda
|
-1.042M |
0.124M |
-0.241M |
-3.061M |
0.036M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.056M |
0.362M |
-0.199M |
-2.975M |
-0.043M |
Other
Operating
Expenses
|
0.534M |
0.358M |
0.288M |
0.171M |
0.147M |
Interest
Expense
|
0.784M |
0.293M |
0.048M |
0.094M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-1.026M |
-0.366M |
-0.048M |
-0.094M |
-0.281M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
1.925M |
2.371M |
1.38M |
1.019M |
0.595M |
Total
Operating
Expenses
|
2.981M |
2.01M |
1.58M |
3.995M |
0.043M |
Cost
Of
Revenue
|
0.292M |
0.818M |
0.777M |
0.468M |
0.263M |
Total
Other
Income
Expense
Net
|
-0.049M |
-0.442M |
-0.165M |
-0.129M |
-0.001M |
Net
Income
From
Continuing
Ops
|
-2.13M |
-0.447M |
-0.412M |
-3.199M |
-0.043M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.447M |
-0.412M |
-3.199M |
-0.288M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Total
Assets
|
35.195M |
27.611M |
18.14M |
19.876M |
0.203M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.347M |
0.183M |
0.016M |
3.836M |
0.023M |
Total
Liab
|
20.789M |
10.603M |
0.547M |
0.983M |
0.004M |
Total
Stockholder
Equity
|
14.406M |
17.008M |
17.594M |
18.893M |
0.199M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
23.16M |
22.241M |
22.182M |
3.938M |
Capital
Stock
|
23.16M |
23.16M |
22.241M |
22.182M |
- |
Retained
Earnings
|
-10.485M |
-7.024M |
-5.28M |
-3.902M |
-0.68M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.404M |
Cash
|
20.102M |
2.623M |
4.048M |
8.86M |
0.203M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.201M |
0.089M |
0.547M |
0.508M |
2.514M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.415M |
7.892M |
- |
- |
1.196M |
Short
Term
Debt
|
- |
- |
- |
- |
2.105M |
Short
Long
Term
Debt
|
- |
- |
0.488M |
- |
2.105M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.872M |
0.632M |
0.614M |
1.416M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
21.129M |
27.611M |
17.577M |
18.931M |
6.784M |
Long
Term
Investments
|
0M |
0M |
0.564M |
0.945M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
14.57M |
15.723M |
13.512M |
6.235M |
5.852M |
Long
Term
Debt
|
20.516M |
10.514M |
- |
0.475M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.162M |
0.081M |
0.059M |
0.107M |
0.355M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
8.056M |
6.458M |
0M |
Non
Current
Assets
Total
|
14.066M |
8.303M |
8.056M |
6.458M |
5.93M |
Capital
Lease
Obligations
|
0.087M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Investments
|
0.616M |
-2.757M |
0.295M |
-1.265M |
-1.265M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.757M |
-2.673M |
-4.924M |
-3.954M |
Total
Cash
From
Financing
Activities
|
7.643M |
9.52M |
-0.988M |
13.715M |
3.955M |
Net
Income
|
-2.13M |
-0.447M |
-0.412M |
-3.199M |
-0.288M |
Change
In
Cash
|
8.403M |
7.657M |
-4.812M |
7.951M |
-0.484M |
Begin
Period
Cash
Flow
|
11.705M |
4.048M |
8.86M |
0.909M |
1.393M |
End
Period
Cash
Flow
|
20.102M |
11.705M |
4.048M |
8.86M |
0.909M |
Total
Cash
From
Operating
Activities
|
0.143M |
0.908M |
-1.079M |
-0.842M |
-0.484M |
Depreciation
|
0.013M |
0.278M |
0.123M |
0.044M |
0.044M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
3.745M |
-3.84M |
-0.193M |
Dividends
Paid
|
-1.332M |
-1.298M |
-0.965M |
0.965M |
0.965M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.134M |
-0.04M |
-0.26M |
-0.391M |
Capital
Expenditures
|
9.06M |
4.628M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.19M |
0.425M |
-0.768M |
0.298M |
-0.434M |
Other
Non
Cash
Items
|
1.026M |
-0.057M |
-0.25M |
1.406M |
0.1M |
Free
Cash
Flow
|
-8.917M |
-3.719M |
-1.079M |
-0.842M |
-0.484M |