Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
Income
Before
Tax
|
2.935M |
-9.329M |
-3.575M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
4.839M |
-6.174M |
-4.572M |
Selling
General
Administrative
|
63.735M |
4.952M |
0.171M |
Gross
Profit
|
106.649M |
74.179M |
52.705M |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
- |
- |
- |
Ebitda
|
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
4.45M |
-1.46M |
0.658M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
- |
- |
- |
Tax
Provision
|
-1.904M |
-3.155M |
0.128M |
Interest
Income
|
1.835M |
4.278M |
1.586M |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
139.862M |
102.351M |
72.639M |
Total
Operating
Expenses
|
- |
- |
- |
Cost
Of
Revenue
|
33.213M |
28.172M |
19.934M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
4.839M |
-6.174M |
-4.572M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
Total
Assets
|
132.214M |
108.573M |
72.065M |
Intangible
Assets
|
28.887M |
14.874M |
5.579M |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
52.667M |
49.951M |
43.83M |
Total
Stockholder
Equity
|
79.547M |
58.622M |
28.235M |
Other
Current
Liab
|
- |
- |
- |
Common
Stock
|
214.254M |
203.484M |
168.089M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
-161.024M |
-165.863M |
-166.554M |
Good
Will
|
28.208M |
12.456M |
3.895M |
Other
Assets
|
0.086M |
0.504M |
0.641M |
Cash
|
8.516M |
34.612M |
29.227M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
41.74M |
32.737M |
24.385M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
10.052M |
Property
Plant
Equipment
|
33.497M |
23.506M |
16.667M |
Total
Current
Assets
|
41.536M |
57.233M |
45.283M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
16.383M |
11.938M |
9.089M |
Long
Term
Debt
|
3.732M |
12.297M |
15.655M |
Inventory
|
15.585M |
9.253M |
6.415M |
Accounts
Payable
|
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
10.927M |
17.081M |
18.885M |
Cash Flow
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-42.493M |
-17.838M |
-7.853M |
Total
Cash
From
Financing
Activities
|
-9.851M |
3.91M |
13.721M |
Net
Income
|
4.839M |
-6.174M |
-3.703M |
Change
In
Cash
|
-26.096M |
5.385M |
19.519M |
Begin
Period
Cash
Flow
|
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
Total
Cash
From
Operating
Activities
|
26.344M |
18.692M |
14.034M |
Depreciation
|
23.04M |
17.786M |
14.538M |
Other
Cashflows
From
Investing
Activities
|
-33.332M |
-12.792M |
-7.762M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.567M |
19.077M |
21.254M |
Other
Cashflows
From
Financing
Activities
|
-4.917M |
-1.274M |
5.437M |
Capital
Expenditures
|
9.161M |
5.046M |
0.091M |
Change
In
Working
Capital
|
-1.902M |
-8.876M |
-4.619M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |