Income Statement
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
4.564M |
0.608M |
-2.681M |
-5.391M |
-9.003M |
Minority
Interest
|
0M |
0M |
0.004M |
0.098M |
0.098M |
Net
Income
|
4.444M |
0.608M |
-2.677M |
-5.389M |
-9.003M |
Selling
General
Administrative
|
6.764M |
4.229M |
4.48M |
5.595M |
4.536M |
Gross
Profit
|
11.784M |
5.572M |
2.517M |
1.157M |
-0.047M |
Reconciled
Depreciation
|
0.668M |
0.528M |
0.469M |
0.282M |
0.059M |
Ebit
|
- |
1.038M |
-2.286M |
-4.72M |
-4.641M |
Ebitda
|
- |
1.629M |
-1.812M |
-4.785M |
-8.925M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
4.677M |
1.038M |
-2.286M |
-4.72M |
-4.641M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.446M |
0.493M |
0.4M |
0.325M |
0.019M |
Tax
Provision
|
0.119M |
0M |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.446M |
-0.493M |
-0.4M |
-0.676M |
-0.019M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
22.222M |
11.669M |
6.866M |
4.429M |
0M |
Total
Operating
Expenses
|
17.546M |
10.631M |
9.152M |
9.149M |
4.641M |
Cost
Of
Revenue
|
10.439M |
6.097M |
4.35M |
3.272M |
0.047M |
Total
Other
Income
Expense
Net
|
0.333M |
0.063M |
0.004M |
0.005M |
-4.342M |
Net
Income
From
Continuing
Ops
|
4.444M |
0.608M |
-2.681M |
-5.391M |
-9.003M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.608M |
-2.677M |
-5.389M |
-9.003M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
22.963M |
15.478M |
13.284M |
12.522M |
5.36M |
Intangible
Assets
|
- |
- |
0.008M |
0.021M |
- |
Other
Current
Assets
|
- |
0.061M |
0.029M |
0.072M |
0.032M |
Total
Liab
|
15.619M |
12.844M |
11.463M |
9.088M |
2.506M |
Total
Stockholder
Equity
|
7.251M |
2.54M |
1.728M |
3.336M |
2.854M |
Other
Current
Liab
|
- |
0.774M |
0.7M |
0.586M |
0.379M |
Common
Stock
|
- |
16.146M |
15.996M |
15.385M |
10.567M |
Capital
Stock
|
16.731M |
16.146M |
15.996M |
15.385M |
10.567M |
Retained
Earnings
|
-12.468M |
-16.913M |
-17.521M |
-14.844M |
-9.455M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.29M |
0.286M |
0.006M |
0.228M |
Cash
|
3.225M |
0.145M |
0.85M |
0.167M |
0.325M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.682M |
11.904M |
10.142M |
7.735M |
1.364M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.75M |
7.081M |
6.593M |
5.489M |
1.568M |
Short
Term
Debt
|
- |
- |
- |
- |
0.75M |
Short
Long
Term
Debt
|
1.01M |
6.752M |
6.987M |
4.695M |
0.75M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
3.308M |
3.253M |
2.795M |
1.742M |
Property
Plant
Equipment
|
- |
9.506M |
10.09M |
9.767M |
4.117M |
Total
Current
Assets
|
11.631M |
5.682M |
2.9M |
2.728M |
1.016M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0.395M |
Net
Receivables
|
1.811M |
2.139M |
0.673M |
1.306M |
0.077M |
Long
Term
Debt
|
4.965M |
0.474M |
0.455M |
0.962M |
1.142M |
Inventory
|
5.828M |
2.935M |
1.222M |
1.084M |
0.093M |
Accounts
Payable
|
6.434M |
3.538M |
1.334M |
1.792M |
0.235M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
4.345M |
Non
Current
Assets
Total
|
11.332M |
9.796M |
10.383M |
9.794M |
4.345M |
Capital
Lease
Obligations
|
1.334M |
0.59M |
0.997M |
0.404M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
-0.966M |
-0.21M |
0.123M |
-2.388M |
-1.95M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.21M |
0.123M |
-2.388M |
-1.95M |
Total
Cash
From
Financing
Activities
|
-1.502M |
-0.412M |
2.366M |
5.849M |
3.291M |
Net
Income
|
4.444M |
0.608M |
-2.677M |
-5.389M |
-9.003M |
Change
In
Cash
|
3.08M |
-0.705M |
0.683M |
-0.158M |
-0.354M |
Begin
Period
Cash
Flow
|
0.145M |
0.85M |
0.167M |
0.325M |
0.679M |
End
Period
Cash
Flow
|
3.225M |
0.145M |
0.85M |
0.167M |
0.325M |
Total
Cash
From
Operating
Activities
|
5.548M |
-0.083M |
-1.807M |
-3.619M |
-1.695M |
Depreciation
|
0.668M |
0.528M |
0.469M |
0.282M |
0.059M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.274M |
0.578M |
0.213M |
Dividends
Paid
|
0M |
0M |
- |
- |
- |
Change
To
Inventory
|
-2.978M |
-1.813M |
-0.166M |
-1.241M |
-1.241M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.001M |
-0.225M |
0.025M |
0.025M |
Capital
Expenditures
|
0.981M |
0.21M |
0.152M |
4.964M |
2.634M |
Change
In
Working
Capital
|
0.086M |
-1.338M |
-0.158M |
-0.951M |
-0.68M |
Other
Non
Cash
Items
|
0.133M |
0.041M |
-0.025M |
-0.248M |
4.59M |
Free
Cash
Flow
|
4.567M |
-0.293M |
-1.959M |
-8.585M |
-4.328M |