Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1.584M |
-0.051M |
0.91M |
-0.147M |
0.52M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.57M |
-0.059M |
0.91M |
-0.151M |
0.513M |
Selling
General
Administrative
|
6.607M |
7.825M |
5.679M |
6.659M |
6.402M |
Gross
Profit
|
- |
- |
- |
7.056M |
7.085M |
Reconciled
Depreciation
|
0.811M |
0.669M |
0.272M |
0.258M |
0.113M |
Ebit
|
- |
-0.359M |
0.565M |
-0.02M |
0.416M |
Ebitda
|
2.665M |
0.813M |
1.205M |
0.175M |
0.705M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.323M |
0.428M |
1.572M |
-0.02M |
0.416M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.27M |
0.153M |
0.018M |
0.05M |
0.053M |
Tax
Provision
|
0.014M |
0.008M |
0M |
0.004M |
0.007M |
Interest
Income
|
0.031M |
0.001M |
0.007M |
0.022M |
0.018M |
Net
Interest
Income
|
-0.238M |
-0.195M |
-0.016M |
-0.043M |
-0.054M |
Income
Tax
Expense
|
- |
- |
- |
0.004M |
0.007M |
Total
Revenue
|
7.735M |
9.696M |
7.948M |
7.432M |
7.488M |
Total
Operating
Expenses
|
8.058M |
9.268M |
6.376M |
7.452M |
7.072M |
Cost
Of
Revenue
|
- |
- |
- |
0.376M |
0.402M |
Total
Other
Income
Expense
Net
|
2.146M |
-0.285M |
-0.647M |
-0.084M |
0.158M |
Net
Income
From
Continuing
Ops
|
1.57M |
-0.059M |
0.91M |
-0.151M |
0.513M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
0.91M |
-0.151M |
0.513M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
9.138M |
11.353M |
4.505M |
4.128M |
3.713M |
Intangible
Assets
|
1.658M |
1.779M |
- |
- |
0.049M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
4.507M |
7.591M |
1.111M |
1.754M |
1.43M |
Total
Stockholder
Equity
|
4.631M |
3.762M |
3.394M |
2.374M |
2.282M |
Other
Current
Liab
|
- |
1.144M |
0.65M |
0.401M |
0.506M |
Common
Stock
|
- |
- |
32.447M |
32.491M |
32.558M |
Capital
Stock
|
27.826M |
25.481M |
25.445M |
24.873M |
23.904M |
Retained
Earnings
|
-30.324M |
-36.148M |
-36.088M |
-36.998M |
-36.847M |
Good
Will
|
3.846M |
4.875M |
- |
- |
- |
Other
Assets
|
- |
0.727M |
- |
- |
- |
Cash
|
0.297M |
0.974M |
1.861M |
1.57M |
1.422M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.194M |
2.677M |
1.034M |
1.506M |
0.818M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.695M |
2.099M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
0.75M |
- |
Short
Long
Term
Debt
|
0.954M |
0.533M |
- |
0.75M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
7.035M |
0.03M |
0.204M |
Property
Plant
Equipment
|
- |
0.812M |
0.284M |
0.451M |
0.122M |
Total
Current
Assets
|
2.412M |
3.833M |
4.138M |
3.593M |
3.542M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.567M |
1.727M |
1.852M |
1.644M |
1.787M |
Long
Term
Debt
|
2.038M |
2.541M |
- |
- |
0.483M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.554M |
0.652M |
0.201M |
0.145M |
0.182M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.534M |
0.171M |
Non
Current
Assets
Total
|
6.726M |
7.52M |
0.367M |
0.534M |
0.171M |
Capital
Lease
Obligations
|
0.549M |
0.673M |
0.26M |
0.458M |
0.089M |
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
|
-0.776M |
-4.995M |
-0.104M |
-0.056M |
-0.043M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.104M |
-0.056M |
-0.043M |
Total
Cash
From
Financing
Activities
|
0.501M |
2.736M |
-0.992M |
-0.132M |
-0.06M |
Net
Income
|
1.57M |
-0.047M |
0.91M |
-0.151M |
0.513M |
Change
In
Cash
|
-0.218M |
-0.895M |
0.291M |
0.129M |
0.226M |
Begin
Period
Cash
Flow
|
0.768M |
1.861M |
1.57M |
1.442M |
1.216M |
End
Period
Cash
Flow
|
0.297M |
0.974M |
1.861M |
1.57M |
1.422M |
Total
Cash
From
Operating
Activities
|
0.057M |
1.364M |
1.077M |
0.376M |
0.275M |
Depreciation
|
0.811M |
0.606M |
0.221M |
0.212M |
0.084M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.044M |
-0.081M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.776M |
0.908M |
0.104M |
0.056M |
0.043M |
Change
In
Working
Capital
|
-0.474M |
0.514M |
-0.217M |
-0.146M |
-0.436M |
Other
Non
Cash
Items
|
-2.054M |
0.039M |
0.263M |
-0.041M |
-0.202M |
Free
Cash
Flow
|
-0.719M |
0.455M |
0.973M |
0.321M |
0.212M |