Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2.006M |
-5.308M |
-1.094M |
-2.435M |
0.547M |
Minority
Interest
|
-0.004M |
-0.109M |
-0.046M |
-0.046M |
-0.046M |
Net
Income
|
2.067M |
-5.412M |
-1.12M |
-2.369M |
0.417M |
Selling
General
Administrative
|
3.619M |
3.712M |
2.18M |
3.582M |
1.181M |
Gross
Profit
|
1.788M |
2.96M |
1.376M |
1.206M |
1.841M |
Reconciled
Depreciation
|
0.262M |
0.194M |
0.139M |
0.077M |
- |
Ebit
|
- |
-0.946M |
-0.926M |
-0.649M |
0.613M |
Ebitda
|
2.467M |
-4.966M |
-0.808M |
-2.212M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.08M |
-0.946M |
-0.926M |
-2.376M |
0.613M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.199M |
0.148M |
0.147M |
0.146M |
0M |
Tax
Provision
|
-0.065M |
-0.005M |
0.072M |
-0.066M |
- |
Interest
Income
|
0M |
0.009M |
- |
0.097M |
- |
Net
Interest
Income
|
-0.199M |
-0.225M |
-0.147M |
-0.049M |
- |
Income
Tax
Expense
|
- |
-0.005M |
0.072M |
-0.066M |
0.13M |
Total
Revenue
|
10.809M |
16.159M |
9.477M |
9.628M |
12.089M |
Total
Operating
Expenses
|
12.889M |
17.105M |
10.403M |
12.004M |
11.476M |
Cost
Of
Revenue
|
9.021M |
13.199M |
8.101M |
8.422M |
10.248M |
Total
Other
Income
Expense
Net
|
4.285M |
-4.137M |
-0.021M |
-0.01M |
-0.066M |
Net
Income
From
Continuing
Ops
|
2.071M |
-5.303M |
-1.166M |
-2.369M |
0.417M |
Net
Income
Applicable
To
Common
Shares
|
- |
-5.412M |
-1.12M |
-2.369M |
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
|
9.23M |
12.085M |
7.934M |
6.512M |
6.139M |
Intangible
Assets
|
0.808M |
0.959M |
1.101M |
0.289M |
- |
Other
Current
Assets
|
- |
0.066M |
0.205M |
0.176M |
0.233M |
Total
Liab
|
7.452M |
12.853M |
7.437M |
4.845M |
3.557M |
Total
Stockholder
Equity
|
1.711M |
-0.831M |
0.543M |
1.667M |
2.582M |
Other
Current
Liab
|
- |
0.839M |
0.145M |
0.073M |
0.015M |
Common
Stock
|
- |
- |
- |
- |
- |
Capital
Stock
|
0M |
0M |
0M |
0M |
- |
Retained
Earnings
|
-5.796M |
-7.863M |
-2.451M |
-1.331M |
1.038M |
Good
Will
|
0.916M |
0.916M |
0.916M |
0.129M |
- |
Other
Assets
|
- |
0.164M |
0.19M |
0.274M |
0.018M |
Cash
|
1.064M |
2.599M |
0.319M |
0.237M |
0.233M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.758M |
6.078M |
5.472M |
4.65M |
3.281M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.326M |
- |
1.376M |
1.539M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.55M |
Short
Long
Term
Debt
|
1.745M |
0.885M |
1.43M |
1.66M |
0.55M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.252M |
0.048M |
0.093M |
- |
Property
Plant
Equipment
|
- |
0.361M |
0.243M |
0.298M |
0.212M |
Total
Current
Assets
|
6.89M |
9.685M |
5.484M |
5.522M |
5.728M |
Long
Term
Investments
|
- |
- |
- |
0M |
0.181M |
Short
Term
Investments
|
- |
- |
- |
- |
0.167M |
Net
Receivables
|
2.402M |
5.059M |
3.92M |
4.257M |
3.598M |
Long
Term
Debt
|
0.645M |
0.489M |
0.265M |
0.116M |
0.207M |
Inventory
|
2.249M |
1.961M |
1.04M |
0.852M |
0.66M |
Accounts
Payable
|
2.674M |
4.336M |
3.682M |
2.702M |
2.463M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.99M |
- |
Non
Current
Assets
Total
|
2.34M |
2.4M |
2.45M |
0.99M |
- |
Capital
Lease
Obligations
|
0.027M |
0.044M |
0.063M |
0.082M |
- |
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
|
-0.076M |
0.138M |
-0.019M |
-0.019M |
-0.041M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.032M |
-0.1M |
-0.524M |
-0.096M |
Total
Cash
From
Financing
Activities
|
1.404M |
3.625M |
-0.173M |
1.781M |
1.252M |
Net
Income
|
2.067M |
-5.412M |
-1.12M |
-2.369M |
0.417M |
Change
In
Cash
|
-1.535M |
2.28M |
0.082M |
0.004M |
0.059M |
Begin
Period
Cash
Flow
|
2.599M |
0.319M |
0.237M |
0.233M |
0.004M |
End
Period
Cash
Flow
|
1.064M |
2.599M |
0.319M |
0.237M |
0.233M |
Total
Cash
From
Operating
Activities
|
-2.919M |
-1.314M |
0.373M |
-1.192M |
-1.097M |
Depreciation
|
0.262M |
0.194M |
0.139M |
0.077M |
0.046M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.288M |
-0.921M |
-0.189M |
-0.142M |
0.147M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
0.009M |
0.009M |
Capital
Expenditures
|
0.127M |
0.17M |
0.034M |
0.009M |
0.079M |
Change
In
Working
Capital
|
-0.96M |
3.228M |
1.274M |
-0.636M |
- |
Other
Non
Cash
Items
|
0.091M |
0.039M |
0.074M |
1.787M |
- |
Free
Cash
Flow
|
-3.046M |
-1.484M |
0.292M |
-1.353M |
- |