Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-1.119M |
8.988M |
-24.542M |
-10.432M |
-39.993M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.031M |
8.911M |
-25.809M |
-29.489M |
-49.532M |
Selling
General
Administrative
|
22.569M |
26.774M |
24.791M |
23.974M |
25.979M |
Gross
Profit
|
34.009M |
33.079M |
14.325M |
10.343M |
3.474M |
Reconciled
Depreciation
|
2.42M |
- |
3.127M |
3.457M |
3.307M |
Ebit
|
4.445M |
0.784M |
-17.375M |
-21.433M |
-34.85M |
Ebitda
|
6.865M |
- |
-13.845M |
-16.868M |
-30.551M |
Depreciation
And
Amortization
|
2.42M |
- |
3.53M |
4.565M |
4.299M |
Operating
Income
|
4.445M |
7.83M |
-17.375M |
-21.433M |
-34.85M |
Other
Operating
Expenses
|
235.835M |
- |
266.925M |
250.552M |
322.834M |
Interest
Expense
|
5.946M |
0M |
7.074M |
9.05M |
7.894M |
Tax
Provision
|
-0.088M |
0.077M |
1.267M |
19.057M |
9.539M |
Interest
Income
|
8.188M |
4.804M |
0.309M |
8.436M |
7.524M |
Net
Interest
Income
|
-5.872M |
- |
-6.765M |
-8.482M |
-7.383M |
Income
Tax
Expense
|
-0.088M |
0.036M |
1.267M |
19.057M |
9.539M |
Total
Revenue
|
239.869M |
317.178M |
249.55M |
229.119M |
287.984M |
Total
Operating
Expenses
|
29.975M |
- |
31.7M |
31.776M |
38.324M |
Cost
Of
Revenue
|
205.86M |
284.099M |
235.225M |
218.776M |
284.51M |
Total
Other
Income
Expense
Net
|
-5.564M |
- |
-7.167M |
11.001M |
-5.143M |
Net
Income
From
Continuing
Ops
|
-1.031M |
- |
-25.809M |
-29.489M |
-49.532M |
Net
Income
Applicable
To
Common
Shares
|
-1.031M |
-0.363M |
-25.809M |
-29.489M |
-49.532M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
232.85M |
231.611M |
224.949M |
227.759M |
262.604M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
6.446M |
3.544M |
Total
Liab
|
136.906M |
142.76M |
135.067M |
146.788M |
155.824M |
Total
Stockholder
Equity
|
95.944M |
88.851M |
89.882M |
80.971M |
106.78M |
Other
Current
Liab
|
- |
1.015M |
0.245M |
34.586M |
22.226M |
Common
Stock
|
- |
30M |
30M |
30M |
30M |
Capital
Stock
|
30M |
30M |
- |
30M |
30M |
Retained
Earnings
|
65.944M |
58.851M |
50.608M |
50.971M |
76.78M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
8.247M |
5.624M |
5.557M |
Cash
|
- |
- |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
85.316M |
116.056M |
131.507M |
146.326M |
155.37M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
10.736M |
39.187M |
- |
7.221M |
38.133M |
Short
Term
Debt
|
- |
39.187M |
22.074M |
6.807M |
37.722M |
Short
Long
Term
Debt
|
10.736M |
39.187M |
- |
6.807M |
37.722M |
Short
Long
Term
Debt
Total
|
- |
39.187M |
- |
7.221M |
38.133M |
Other
Stockholder
Equity
|
- |
- |
- |
81.407M |
84.14M |
Property
Plant
Equipment
|
- |
- |
14.228M |
15.77M |
18.04M |
Total
Current
Assets
|
212.378M |
202.788M |
195.07M |
200.226M |
232.962M |
Long
Term
Investments
|
7.381M |
6.869M |
- |
6.139M |
6.045M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
26.009M |
23.462M |
33.405M |
46.849M |
63.787M |
Long
Term
Debt
|
- |
- |
0.393M |
0.414M |
0.411M |
Inventory
|
181.996M |
175.312M |
156.406M |
146.931M |
165.631M |
Accounts
Payable
|
71.851M |
75.854M |
74.467M |
104.933M |
95.422M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-81.407M |
-84.14M |
Non
Currrent
Assets
Other
|
- |
1.765M |
- |
- |
29.642M |
Non
Current
Assets
Total
|
20.472M |
28.823M |
- |
27.533M |
29.642M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
0.393M |
0.414M |
0.411M |
Cash Flow
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
4.179M |
- |
-0.331M |
18.587M |
-1.608M |
Total
Cashflows
From
Investing
Activities
|
4.179M |
-0.768M |
-0.331M |
18.587M |
-1.608M |
Total
Cash
From
Financing
Activities
|
-2.143M |
11.843M |
12.877M |
10.481M |
2.368M |
Net
Income
|
-1.031M |
-0.363M |
-25.809M |
-29.489M |
-49.532M |
Change
In
Cash
|
-5.869M |
-15.204M |
30.915M |
-0.468M |
-24.701M |
Begin
Period
Cash
Flow
|
-22.074M |
- |
-37.722M |
-37.254M |
-12.553M |
End
Period
Cash
Flow
|
-27.943M |
- |
-6.807M |
-37.722M |
-37.254M |
Total
Cash
From
Operating
Activities
|
-7.208M |
-26.196M |
19.07M |
-30.302M |
-26.453M |
Depreciation
|
2.42M |
2.239M |
3.127M |
3.457M |
3.307M |
Other
Cashflows
From
Investing
Activities
|
7.31M |
11.436M |
0.765M |
19.53M |
3.191M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-8.908M |
-9.475M |
18.7M |
5.981M |
9.299M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
4.179M |
-1.551M |
12.877M |
10.481M |
2.368M |
Capital
Expenditures
|
3.131M |
3.465M |
1.096M |
0.943M |
4.799M |
Change
In
Working
Capital
|
-7.712M |
-20.242M |
41.478M |
-4.259M |
11.659M |
Other
Non
Cash
Items
|
-0.719M |
- |
0.391M |
-19.483M |
-2.24M |
Free
Cash
Flow
|
-10.339M |
- |
17.974M |
-31.245M |
-31.252M |