Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.995M |
-0.324M |
-0.056M |
-2.723M |
-2.032M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.995M |
-0.167M |
-0.535M |
-2.329M |
-1.502M |
Selling
General
Administrative
|
7.97M |
8.915M |
9.209M |
13.73M |
16.342M |
Gross
Profit
|
- |
- |
- |
3.161M |
4.762M |
Reconciled
Depreciation
|
1.059M |
1.159M |
1.583M |
2.041M |
1.527M |
Ebit
|
- |
-0.266M |
0.013M |
-2.633M |
-1.998M |
Ebitda
|
0.167M |
0.891M |
1.593M |
-0.585M |
-0.489M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.959M |
-0.266M |
0.013M |
-2.633M |
-1.998M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.103M |
0.056M |
0.066M |
0.097M |
0.016M |
Tax
Provision
|
0M |
-0.157M |
0.478M |
-0.394M |
-0.531M |
Interest
Income
|
0.061M |
0.017M |
0.038M |
0.061M |
0.064M |
Net
Interest
Income
|
-0.042M |
-0.056M |
-0.066M |
-0.097M |
-0.016M |
Income
Tax
Expense
|
- |
-0.157M |
0.478M |
-0.394M |
-0.531M |
Total
Revenue
|
7.909M |
9.504M |
10.075M |
11.981M |
14.83M |
Total
Operating
Expenses
|
8.867M |
9.77M |
10.063M |
14.614M |
16.827M |
Cost
Of
Revenue
|
- |
- |
- |
8.82M |
10.068M |
Total
Other
Income
Expense
Net
|
0.006M |
-0.002M |
-0.002M |
0.007M |
-0.019M |
Net
Income
From
Continuing
Ops
|
-0.995M |
-0.167M |
-0.535M |
-2.329M |
-1.502M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.167M |
-0.535M |
-2.329M |
-1.502M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
7.548M |
8.289M |
6.842M |
8.344M |
10.34M |
Intangible
Assets
|
0.191M |
0.005M |
0.096M |
0.742M |
1.536M |
Other
Current
Assets
|
- |
0.5M |
0.5M |
0.5M |
- |
Total
Liab
|
6.092M |
5.838M |
4.224M |
5.191M |
4.673M |
Total
Stockholder
Equity
|
1.456M |
2.451M |
2.618M |
3.153M |
5.667M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
6.026M |
2.451M |
6.026M |
6.026M |
6.026M |
Capital
Stock
|
6.026M |
6.026M |
6.026M |
6.026M |
6.026M |
Retained
Earnings
|
-4.57M |
-3.575M |
-3.408M |
-2.873M |
-0.359M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.095M |
0.043M |
0.365M |
0.11M |
Cash
|
0.069M |
0.055M |
0.069M |
0.104M |
3.024M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.058M |
3.418M |
3.853M |
4.468M |
4.208M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.261M |
0.145M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.23M |
Short
Long
Term
Debt
|
0.33M |
0.2M |
0.06M |
- |
0.23M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
3.552M |
1.663M |
2.512M |
2.037M |
Total
Current
Assets
|
2.394M |
2.637M |
2.839M |
4.724M |
6.259M |
Long
Term
Investments
|
2M |
2M |
2.2M |
- |
- |
Short
Term
Investments
|
- |
- |
0M |
3M |
0.75M |
Net
Receivables
|
1.563M |
2.082M |
2.224M |
1.577M |
2.445M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.582M |
2.698M |
2.701M |
2.696M |
2.971M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.095M |
0.095M |
0.043M |
0.044M |
0.046M |
Non
Current
Assets
Total
|
5.154M |
5.652M |
4.002M |
3.619M |
3.683M |
Capital
Lease
Obligations
|
2.606M |
2.94M |
0.724M |
1.267M |
0.115M |
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
|
-0.186M |
0.2M |
0.3M |
-2.25M |
-0.25M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.083M |
0.212M |
-2.634M |
-2.326M |
Total
Cash
From
Financing
Activities
|
-0.411M |
-0.37M |
-0.483M |
-0.765M |
-0.427M |
Net
Income
|
-0.995M |
-0.167M |
-0.535M |
-2.329M |
-1.502M |
Change
In
Cash
|
0.014M |
-0.014M |
-0.035M |
-2.92M |
-2.292M |
Begin
Period
Cash
Flow
|
0.055M |
0.069M |
0.104M |
3.024M |
5.316M |
End
Period
Cash
Flow
|
0.069M |
0.055M |
0.069M |
0.104M |
3.024M |
Total
Cash
From
Operating
Activities
|
0.611M |
0.439M |
0.236M |
0.479M |
0.462M |
Depreciation
|
0.897M |
1.159M |
0.853M |
0.884M |
0.485M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.052M |
0.003M |
0.002M |
0.01M |
Dividends
Paid
|
- |
- |
- |
0M |
0.61M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.186M |
0.018M |
0.006M |
0.022M |
0.02M |
Change
In
Working
Capital
|
0.587M |
-0.265M |
-1.495M |
0.648M |
0.967M |
Other
Non
Cash
Items
|
0.19M |
0.056M |
0.066M |
0.097M |
0.016M |
Free
Cash
Flow
|
0.425M |
0.209M |
0.145M |
0.093M |
-1.624M |