Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.321M |
-0.609M |
0.124M |
-0.686M |
-0.475M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.321M |
-0.609M |
0.124M |
-0.686M |
-0.475M |
Selling
General
Administrative
|
3.355M |
2.885M |
2.288M |
2.708M |
2.666M |
Gross
Profit
|
3.789M |
3.486M |
3.458M |
2.926M |
2.612M |
Reconciled
Depreciation
|
0.081M |
0.097M |
0.094M |
0.114M |
0.018M |
Ebit
|
-1.391M |
-0.537M |
0.006M |
-0.556M |
-0.486M |
Ebitda
|
-1.23M |
-0.481M |
0.268M |
-0.5M |
-0.442M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.377M |
-0.516M |
0.265M |
-0.519M |
-0.486M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.009M |
0.032M |
0.051M |
0.073M |
0.015M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.011M |
0.002M |
0.003M |
0.003M |
0.002M |
Net
Interest
Income
|
0.002M |
-0.03M |
-0.047M |
-0.07M |
-0.012M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
5.942M |
5.553M |
5.132M |
4.264M |
3.843M |
Total
Operating
Expenses
|
7.319M |
6.069M |
4.867M |
4.784M |
4.33M |
Cost
Of
Revenue
|
2.153M |
2.068M |
1.674M |
1.338M |
1.231M |
Total
Other
Income
Expense
Net
|
0.054M |
-0.064M |
-0.094M |
-0.096M |
0.024M |
Net
Income
From
Continuing
Ops
|
-1.321M |
-0.609M |
0.124M |
-0.686M |
-0.475M |
Net
Income
Applicable
To
Common
Shares
|
-1.321M |
-0.609M |
0.124M |
-0.686M |
-0.475M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1.789M |
2.214M |
1.534M |
1.388M |
1.159M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.066M |
0.1M |
0.098M |
0.1M |
Total
Liab
|
1.556M |
1.642M |
1.331M |
1.398M |
1.361M |
Total
Stockholder
Equity
|
0.233M |
0.572M |
0.204M |
-0.011M |
-0.202M |
Other
Current
Liab
|
1.252M |
1.177M |
0.712M |
0.755M |
0.734M |
Common
Stock
|
8.781M |
7.99M |
6.808M |
6.808M |
6.186M |
Capital
Stock
|
8.781M |
7.99M |
6.808M |
6.808M |
6.186M |
Retained
Earnings
|
-9.735M |
-8.414M |
-7.805M |
-7.929M |
-7.243M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.096M |
0.172M |
0.079M |
0.077M |
0.063M |
Cash
|
0.704M |
1.189M |
0.524M |
0.501M |
0.385M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.394M |
1.43M |
0.986M |
0.927M |
1.025M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
0.033M |
0.109M |
Short
Long
Term
Debt
|
- |
- |
0.037M |
0.033M |
0.109M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.027M |
- |
0.141M |
0.141M |
- |
Property
Plant
Equipment
|
0.092M |
0.142M |
0.193M |
0.275M |
0.071M |
Total
Current
Assets
|
1.601M |
1.901M |
1.262M |
1.036M |
1.025M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.735M |
0.626M |
0.617M |
0.398M |
0.464M |
Long
Term
Debt
|
- |
0.212M |
0.259M |
0.264M |
0.07M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.142M |
0.167M |
0.152M |
0.07M |
0.183M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.352M |
0.134M |
Non
Current
Assets
Total
|
0.187M |
0.313M |
0.272M |
0.352M |
0.134M |
Capital
Lease
Obligations
|
0M |
0.085M |
0.171M |
0.24M |
0.044M |
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
|
-0.012M |
-0.14M |
-0.012M |
-0.021M |
-0.04M |
Total
Cashflows
From
Investing
Activities
|
-0.012M |
-0.14M |
-0.012M |
-0.021M |
-0.04M |
Total
Cash
From
Financing
Activities
|
0.711M |
0.712M |
-0.147M |
0.528M |
0.025M |
Net
Income
|
-1.321M |
-0.609M |
0.124M |
-0.686M |
-0.475M |
Change
In
Cash
|
-0.485M |
0.666M |
0.023M |
0.115M |
-0.334M |
Begin
Period
Cash
Flow
|
1.189M |
0.524M |
0.501M |
0.385M |
0.719M |
End
Period
Cash
Flow
|
0.704M |
1.189M |
0.524M |
0.501M |
0.385M |
Total
Cash
From
Operating
Activities
|
-1.184M |
0.094M |
0.182M |
-0.392M |
-0.318M |
Depreciation
|
0.081M |
0.097M |
0.094M |
0.099M |
0.018M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
0M |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.028M |
-0.045M |
-0.073M |
-0.017M |
Capital
Expenditures
|
0.032M |
0.045M |
0.012M |
0.006M |
0.04M |
Change
In
Working
Capital
|
-0.144M |
0.442M |
-0.194M |
-0.04M |
0.034M |
Other
Non
Cash
Items
|
0.009M |
0.032M |
0.051M |
0.073M |
0.015M |
Free
Cash
Flow
|
-1.216M |
0.048M |
0.17M |
-0.413M |
-0.359M |