Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.692M |
-0.627M |
0.927M |
0.726M |
0.417M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.691M |
-0.541M |
0.657M |
0.91M |
0.417M |
Selling
General
Administrative
|
3.146M |
3.277M |
2.622M |
2.107M |
1.885M |
Gross
Profit
|
1.634M |
2.685M |
3.602M |
2.855M |
2.335M |
Reconciled
Depreciation
|
0.08M |
0.065M |
0.06M |
0.061M |
0.023M |
Ebit
|
-1.652M |
-0.623M |
0.914M |
0.693M |
0.393M |
Ebitda
|
-1.512M |
-0.591M |
0.98M |
0.748M |
0.45M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.591M |
-0.656M |
0.92M |
0.687M |
0.428M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0.005M |
0M |
0.033M |
0M |
Tax
Provision
|
-0.001M |
-0.087M |
0.271M |
-0.184M |
- |
Interest
Income
|
- |
- |
0.013M |
0.033M |
0.024M |
Net
Interest
Income
|
0.038M |
-0.005M |
0.013M |
0.033M |
0.024M |
Income
Tax
Expense
|
- |
-0.087M |
0.271M |
-0.184M |
- |
Total
Revenue
|
2.787M |
4.136M |
4.581M |
3.111M |
2.668M |
Total
Operating
Expenses
|
4.379M |
4.792M |
3.661M |
2.423M |
2.24M |
Cost
Of
Revenue
|
1.154M |
1.45M |
0.978M |
0.256M |
0.332M |
Total
Other
Income
Expense
Net
|
-0.139M |
0.034M |
-0.006M |
0.006M |
-0.035M |
Net
Income
From
Continuing
Ops
|
-1.691M |
-0.541M |
0.657M |
0.91M |
0.417M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.541M |
0.657M |
0.91M |
0.417M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3.847M |
5.044M |
5.476M |
4.453M |
2.649M |
Intangible
Assets
|
0.192M |
0.067M |
0.07M |
0.078M |
0.083M |
Other
Current
Assets
|
0.091M |
0.226M |
0.088M |
0.057M |
- |
Total
Liab
|
0.699M |
0.464M |
0.566M |
0.382M |
0.199M |
Total
Stockholder
Equity
|
3.148M |
4.58M |
4.91M |
4.071M |
2.45M |
Other
Current
Liab
|
- |
0.031M |
0.172M |
0.091M |
0.024M |
Common
Stock
|
- |
4.941M |
4.941M |
4.783M |
4.553M |
Capital
Stock
|
4.941M |
4.941M |
4.941M |
4.783M |
4.553M |
Retained
Earnings
|
-4.271M |
-2.579M |
-2.039M |
-2.695M |
-3.605M |
Good
Will
|
0.291M |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.008M |
0.184M |
- |
Cash
|
2.351M |
4.254M |
4.059M |
3.047M |
1.749M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.662M |
0.442M |
0.494M |
0.263M |
0.187M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
0.071M |
0.121M |
0.168M |
0.029M |
Total
Current
Assets
|
3.342M |
4.906M |
5.277M |
4.023M |
2.537M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
0.836M |
0.426M |
1.13M |
0.918M |
0.732M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.36M |
0.275M |
0.128M |
0.16M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.506M |
0.138M |
0.199M |
0.43M |
0.112M |
Capital
Lease
Obligations
|
0.022M |
0.072M |
0.119M |
0.163M |
0.012M |
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
|
-0.381M |
-0.011M |
0.016M |
0.027M |
0.008M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.013M |
0.016M |
0.027M |
-0.03M |
Total
Cash
From
Financing
Activities
|
-0.05M |
-0.053M |
0.038M |
0.124M |
0.124M |
Net
Income
|
-1.691M |
-0.541M |
0.657M |
0.91M |
0.417M |
Change
In
Cash
|
-1.903M |
0.195M |
1.011M |
1.299M |
0.285M |
Begin
Period
Cash
Flow
|
4.254M |
4.059M |
3.047M |
1.749M |
1.463M |
End
Period
Cash
Flow
|
2.351M |
4.254M |
4.059M |
3.047M |
1.749M |
Total
Cash
From
Operating
Activities
|
-1.476M |
0.26M |
0.957M |
1.147M |
0.315M |
Depreciation
|
0.057M |
0.052M |
0.05M |
0.052M |
0.014M |
Other
Cashflows
From
Investing
Activities
|
- |
0.001M |
0.021M |
0.033M |
0.002M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.002M |
0.001M |
0.004M |
0M |
0.034M |
Change
In
Working
Capital
|
-0.247M |
0.511M |
-0.015M |
-0.152M |
-0.538M |
Other
Non
Cash
Items
|
-0.038M |
0.005M |
-0.013M |
-0.033M |
- |
Free
Cash
Flow
|
-1.478M |
0.246M |
0.952M |
1.142M |
0.277M |