Income Statement
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
6.945M |
2.305M |
-1.528M |
-13.094M |
-12.972M |
Minority
Interest
|
- |
- |
0M |
0.612M |
2.764M |
Net
Income
|
6.945M |
2.305M |
-1.528M |
-12.483M |
-12.315M |
Selling
General
Administrative
|
13.52M |
10.027M |
7.305M |
8.969M |
11.35M |
Gross
Profit
|
27.231M |
17.331M |
9.566M |
1.148M |
1.693M |
Reconciled
Depreciation
|
4.942M |
3.921M |
3.026M |
2.583M |
0.566M |
Ebit
|
- |
4.819M |
0.053M |
-11.957M |
-9.922M |
Ebitda
|
- |
8.144M |
3.064M |
-9.186M |
-10.893M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
12.021M |
4.976M |
0.299M |
-11.929M |
-10.223M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
3.883M |
1.918M |
1.566M |
1.326M |
1.513M |
Tax
Provision
|
- |
- |
- |
0M |
0M |
Interest
Income
|
0.24M |
0.093M |
0.053M |
0.266M |
0.68M |
Net
Interest
Income
|
-5.06M |
-3.222M |
-1.673M |
-1.098M |
-0.848M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
57.26M |
35.841M |
16.29M |
2.475M |
2.097M |
Total
Operating
Expenses
|
45.239M |
30.866M |
15.991M |
14.404M |
12.32M |
Cost
Of
Revenue
|
30.029M |
18.51M |
6.724M |
1.326M |
0.404M |
Total
Other
Income
Expense
Net
|
-0.015M |
0.551M |
-0.155M |
-0.067M |
-1.901M |
Net
Income
From
Continuing
Ops
|
6.945M |
2.305M |
-1.528M |
-13.094M |
-12.972M |
Net
Income
Applicable
To
Common
Shares
|
- |
2.305M |
-1.528M |
-12.483M |
-12.315M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
141.522M |
125.617M |
92.023M |
54.85M |
68.103M |
Intangible
Assets
|
- |
- |
- |
0.162M |
0.281M |
Other
Current
Assets
|
3.061M |
5.712M |
1.902M |
- |
0.211M |
Total
Liab
|
61.778M |
58.881M |
27.907M |
16.486M |
18.175M |
Total
Stockholder
Equity
|
79.744M |
66.736M |
64.116M |
38.365M |
47.165M |
Other
Current
Liab
|
- |
0.045M |
0.042M |
0.05M |
0.211M |
Common
Stock
|
- |
83.296M |
83.208M |
58.362M |
54.926M |
Capital
Stock
|
88.804M |
83.296M |
83.208M |
58.362M |
54.926M |
Retained
Earnings
|
-19.34M |
-26.3M |
-28.605M |
-27.077M |
-14.428M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.224M |
1.026M |
0.514M |
0.734M |
Cash
|
4.271M |
12.115M |
8.159M |
7.771M |
26.506M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
21.183M |
11.861M |
6.834M |
3.477M |
5.091M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
41.337M |
36.041M |
12.295M |
4.512M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
5.966M |
1.969M |
0.303M |
0.302M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.015M |
0.1M |
0.046M |
-0.01M |
Property
Plant
Equipment
|
- |
83.404M |
71.75M |
43.644M |
39.26M |
Total
Current
Assets
|
51.696M |
40.989M |
19.247M |
10.53M |
27.828M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
10.593M |
8.617M |
2.968M |
0.309M |
0.828M |
Long
Term
Debt
|
39.641M |
46.187M |
20.151M |
11.981M |
12.526M |
Inventory
|
33.772M |
18.979M |
7.41M |
2.242M |
0.187M |
Accounts
Payable
|
13.926M |
8.801M |
6.191M |
2.755M |
4.623M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
89.826M |
84.628M |
72.776M |
44.321M |
40.275M |
Capital
Lease
Obligations
|
0.176M |
0.237M |
0.442M |
0.652M |
0.697M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Investments
|
-9.478M |
-15.345M |
-30.829M |
-8.551M |
-21.64M |
Total
Cashflows
From
Investing
Activities
|
- |
-15.345M |
-30.829M |
-8.551M |
-21.64M |
Total
Cash
From
Financing
Activities
|
-3.719M |
25.464M |
33.252M |
-0.915M |
42.661M |
Net
Income
|
6.945M |
2.305M |
-1.528M |
-12.483M |
-12.315M |
Change
In
Cash
|
-7.76M |
3.955M |
0.388M |
-18.735M |
13.606M |
Begin
Period
Cash
Flow
|
12.115M |
8.159M |
7.771M |
26.506M |
12.9M |
End
Period
Cash
Flow
|
4.271M |
12.115M |
8.159M |
7.771M |
26.506M |
Total
Cash
From
Operating
Activities
|
5.437M |
-6.079M |
-2.093M |
-9.325M |
-7.409M |
Depreciation
|
4.942M |
3.921M |
2.868M |
2.431M |
0.566M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.313M |
-0.44M |
0.722M |
1.654M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
-8.328M |
-8.226M |
-3.367M |
-2.468M |
-0.187M |
Sale
Purchase
Of
Stock
|
-0.374M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-2.165M |
-1.494M |
-1.134M |
3.266M |
Capital
Expenditures
|
9.879M |
15.096M |
30.606M |
9.182M |
23.013M |
Change
In
Working
Capital
|
-6.113M |
-11.483M |
-3.82M |
-0.29M |
0.255M |
Other
Non
Cash
Items
|
-2.224M |
-0.659M |
-0.169M |
1.059M |
2.552M |
Free
Cash
Flow
|
-4.443M |
-21.546M |
-33.167M |
-18.138M |
-29.729M |