Income Statement
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
2.018M |
2.387M |
0.965M |
1.282M |
-1.328M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.894M |
1.674M |
0.762M |
0.966M |
-1.268M |
Selling
General
Administrative
|
3.049M |
2.743M |
2.037M |
2.105M |
2.089M |
Gross
Profit
|
5.2M |
5.358M |
3.034M |
2.969M |
1.359M |
Reconciled
Depreciation
|
0.437M |
0.37M |
0.385M |
0.17M |
0.28M |
Ebit
|
- |
2.268M |
0.855M |
0.743M |
-1.034M |
Ebitda
|
- |
2.834M |
1.397M |
1.537M |
-0.984M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1.848M |
2.268M |
0.855M |
0.871M |
-1.034M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.098M |
0.078M |
0.047M |
0.085M |
0.064M |
Tax
Provision
|
-1.876M |
0.712M |
0.204M |
0.316M |
-0.06M |
Interest
Income
|
0.36M |
0.048M |
0.007M |
0.031M |
0.049M |
Net
Interest
Income
|
0.262M |
-0.03M |
-0.039M |
-0.054M |
-0.015M |
Income
Tax
Expense
|
- |
0.712M |
0.204M |
0.316M |
-0.06M |
Total
Revenue
|
7.492M |
7.892M |
5.306M |
5.21M |
4.308M |
Total
Operating
Expenses
|
5.644M |
5.625M |
4.451M |
4.339M |
5.342M |
Cost
Of
Revenue
|
2.292M |
2.534M |
2.272M |
2.241M |
2.949M |
Total
Other
Income
Expense
Net
|
-0.092M |
0.149M |
0.149M |
0.466M |
-0.279M |
Net
Income
From
Continuing
Ops
|
3.894M |
1.674M |
0.762M |
0.966M |
-1.268M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.674M |
0.762M |
0.966M |
-1.268M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
16.831M |
12.974M |
9.458M |
8.593M |
8.387M |
Intangible
Assets
|
0.038M |
- |
0.002M |
0.01M |
0.02M |
Other
Current
Assets
|
- |
- |
- |
0.126M |
- |
Total
Liab
|
3.224M |
3.227M |
1.556M |
1.474M |
1.813M |
Total
Stockholder
Equity
|
13.607M |
9.747M |
7.902M |
7.12M |
6.574M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
52.68M |
52.68M |
52.672M |
52.672M |
Capital
Stock
|
52.543M |
52.68M |
52.68M |
52.672M |
52.672M |
Retained
Earnings
|
-40.017M |
-43.911M |
-45.585M |
-46.347M |
-47.313M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.25M |
1.918M |
2.126M |
2.442M |
Cash
|
8.547M |
7.641M |
4.434M |
3.706M |
2.58M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.798M |
1.751M |
1.097M |
1.11M |
0.876M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.056M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.056M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
0.501M |
Property
Plant
Equipment
|
- |
2.672M |
2.343M |
1.542M |
2.211M |
Total
Current
Assets
|
10.228M |
9.026M |
5.829M |
4.915M |
3.714M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.902M |
0.991M |
0.955M |
0.751M |
0.899M |
Long
Term
Debt
|
- |
- |
- |
- |
0.937M |
Inventory
|
0.171M |
0.227M |
0.319M |
0.233M |
0.146M |
Accounts
Payable
|
1.585M |
1.575M |
0.941M |
0.944M |
0.82M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
4.673M |
Non
Current
Assets
Total
|
6.604M |
3.922M |
3.629M |
3.678M |
4.673M |
Capital
Lease
Obligations
|
1.639M |
1.625M |
0.616M |
0.53M |
- |
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
|
-1.007M |
-0.145M |
-0.271M |
0.955M |
-0.053M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.145M |
-0.271M |
0.955M |
-0.053M |
Total
Cash
From
Financing
Activities
|
-0.334M |
-0.229M |
-0.209M |
-1.197M |
-0.054M |
Net
Income
|
3.894M |
1.674M |
0.762M |
0.966M |
-1.268M |
Change
In
Cash
|
0.906M |
3.207M |
0.728M |
1.126M |
-0.561M |
Begin
Period
Cash
Flow
|
7.641M |
4.434M |
3.706M |
2.58M |
3.14M |
End
Period
Cash
Flow
|
8.547M |
7.641M |
4.434M |
3.706M |
2.58M |
Total
Cash
From
Operating
Activities
|
2.247M |
3.581M |
1.209M |
1.368M |
-0.454M |
Depreciation
|
0.437M |
0.368M |
0.376M |
0.39M |
0.271M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.056M |
0.091M |
-0.086M |
-0.087M |
0.202M |
Sale
Purchase
Of
Stock
|
-0.043M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
1.007M |
0.145M |
0.271M |
0.102M |
0.066M |
Change
In
Working
Capital
|
-0.286M |
0.645M |
-0.189M |
0.043M |
0.212M |
Other
Non
Cash
Items
|
0.066M |
0.052M |
0.026M |
-0.472M |
- |
Free
Cash
Flow
|
1.24M |
3.436M |
0.938M |
1.266M |
-0.519M |