Income Statement
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
1.899M |
1.725M |
-1.483M |
1.767M |
1.486M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.394M |
1.267M |
-1.091M |
1.299M |
1.148M |
Selling
General
Administrative
|
1.391M |
1.143M |
4.342M |
1.024M |
0.772M |
Gross
Profit
|
3.147M |
2.993M |
2.773M |
2.751M |
2.239M |
Reconciled
Depreciation
|
0.023M |
0.075M |
0.071M |
0.006M |
0.005M |
Ebit
|
- |
1.83M |
-1.569M |
1.726M |
1.467M |
Ebitda
|
1.922M |
1.802M |
-1.407M |
1.733M |
1.472M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1.756M |
1.85M |
-1.569M |
1.726M |
1.467M |
Other
Operating
Expenses
|
- |
- |
0.075M |
0.075M |
0.075M |
Interest
Expense
|
0M |
0.002M |
0.004M |
0M |
0M |
Tax
Provision
|
0.504M |
0.459M |
-0.392M |
0.468M |
0.338M |
Interest
Income
|
0.006M |
0.017M |
0.071M |
0.039M |
- |
Net
Interest
Income
|
0.006M |
0.015M |
0.067M |
0.039M |
- |
Income
Tax
Expense
|
- |
0.459M |
-0.392M |
0.468M |
0.338M |
Total
Revenue
|
5.395M |
4.975M |
4.746M |
4.119M |
3.242M |
Total
Operating
Expenses
|
3.639M |
3.125M |
6.315M |
2.392M |
1.775M |
Cost
Of
Revenue
|
2.248M |
1.982M |
1.973M |
1.368M |
1.003M |
Total
Other
Income
Expense
Net
|
0.137M |
-0.14M |
0.02M |
0.001M |
0.019M |
Net
Income
From
Continuing
Ops
|
1.394M |
1.267M |
-1.091M |
1.299M |
1.148M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.267M |
-1.091M |
1.299M |
1.148M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
6.706M |
5.462M |
8.037M |
5.555M |
3.564M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.659M |
0.81M |
4.652M |
1.078M |
0.387M |
Total
Stockholder
Equity
|
6.047M |
4.652M |
3.386M |
4.476M |
3.177M |
Other
Current
Liab
|
- |
0.408M |
0.37M |
0.644M |
0.188M |
Common
Stock
|
- |
5.628M |
5.628M |
5.628M |
5.628M |
Capital
Stock
|
5.628M |
5.628M |
5.628M |
5.628M |
5.628M |
Retained
Earnings
|
0.419M |
-0.975M |
-2.242M |
-1.151M |
-2.45M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.052M |
0.072M |
0.053M |
0.026M |
Cash
|
4.708M |
2.55M |
1.535M |
1.826M |
2.936M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.659M |
0.81M |
4.641M |
0.915M |
0.387M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
0.047M |
0.11M |
0.031M |
0.024M |
Total
Current
Assets
|
6.662M |
5.364M |
7.855M |
5.47M |
3.514M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.8M |
2.011M |
4.7M |
2.539M |
- |
Net
Receivables
|
0.948M |
0.719M |
1.551M |
1.04M |
0.507M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.062M |
0.117M |
0.082M |
0.072M |
0.054M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.084M |
0.05M |
Non
Current
Assets
Total
|
0.044M |
0.099M |
0.182M |
0.084M |
0.05M |
Capital
Lease
Obligations
|
0M |
0.011M |
0.077M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Investments
|
1.207M |
2.706M |
-2.09M |
-2.5M |
-2.5M |
Total
Cashflows
From
Investing
Activities
|
- |
2.695M |
-2.1M |
-2.513M |
-0.007M |
Total
Cash
From
Financing
Activities
|
-0.011M |
-0.068M |
-0.068M |
-0.068M |
-0.068M |
Net
Income
|
1.394M |
1.267M |
-1.091M |
1.299M |
1.148M |
Change
In
Cash
|
2.158M |
1.015M |
-0.291M |
-1.11M |
1.22M |
Begin
Period
Cash
Flow
|
2.55M |
1.535M |
1.826M |
2.936M |
1.716M |
End
Period
Cash
Flow
|
4.708M |
2.55M |
1.535M |
1.826M |
2.936M |
Total
Cash
From
Operating
Activities
|
0.962M |
-1.612M |
1.877M |
1.403M |
1.227M |
Depreciation
|
0.023M |
0.075M |
0.071M |
0.006M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.009M |
0.012M |
0.01M |
0.013M |
0.007M |
Change
In
Working
Capital
|
-0.452M |
0.97M |
-0.821M |
0.001M |
-0.2M |
Other
Non
Cash
Items
|
-0.006M |
-0.015M |
-0.066M |
-0.039M |
- |
Free
Cash
Flow
|
0.953M |
-1.624M |
1.867M |
1.39M |
1.22M |