Income Statement
(Currency in CAD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
-9.145M |
-12.349M |
46.118M |
61.464M |
14.304M |
Minority
Interest
|
0.023M |
-0.007M |
-0.088M |
3.214M |
3.978M |
Net
Income
|
-6.173M |
-9.265M |
32.992M |
41.991M |
8.958M |
Selling
General
Administrative
|
2.594M |
2.715M |
3.032M |
2.899M |
2.605M |
Gross
Profit
|
7.974M |
22.66M |
78.499M |
89.617M |
46.313M |
Reconciled
Depreciation
|
3.877M |
4.53M |
5.045M |
4.453M |
10.172M |
Ebit
|
- |
1.382M |
51.863M |
65.895M |
17.878M |
Ebitda
|
- |
5.912M |
56.908M |
70.348M |
28.05M |
Depreciation
And
Amortization
|
- |
4.53M |
5.045M |
4.453M |
10.172M |
Operating
Income
|
-7.613M |
1.382M |
51.863M |
65.895M |
17.878M |
Other
Operating
Expenses
|
- |
338.328M |
452.359M |
390.575M |
305.551M |
Interest
Expense
|
0.206M |
0.264M |
0.394M |
0.407M |
0.096M |
Tax
Provision
|
-2.949M |
-3.084M |
13.038M |
18.666M |
4.21M |
Interest
Income
|
0.825M |
5.846M |
5.554M |
3.906M |
1.494M |
Net
Interest
Income
|
0.619M |
-0.13M |
-0.279M |
0.118M |
0.796M |
Income
Tax
Expense
|
- |
-3.084M |
13.038M |
18.666M |
4.21M |
Total
Revenue
|
163.914M |
339.642M |
504.107M |
455.945M |
322.537M |
Total
Operating
Expenses
|
171.527M |
21.346M |
26.751M |
24.247M |
29.327M |
Cost
Of
Revenue
|
155.94M |
316.982M |
425.608M |
366.328M |
276.224M |
Total
Other
Income
Expense
Net
|
-2.151M |
-13.731M |
-5.745M |
-4.431M |
-3.574M |
Net
Income
From
Continuing
Ops
|
-6.196M |
-9.265M |
33.08M |
42.798M |
10.094M |
Net
Income
Applicable
To
Common
Shares
|
- |
-9.272M |
32.992M |
41.991M |
8.958M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
128.738M |
137.004M |
194.34M |
249.724M |
203.083M |
Intangible
Assets
|
4.004M |
4.992M |
6.228M |
7.927M |
9.654M |
Other
Current
Assets
|
- |
2.634M |
1.137M |
3.269M |
2.38M |
Total
Liab
|
17.16M |
21.998M |
34.789M |
37.508M |
28.922M |
Total
Stockholder
Equity
|
111.578M |
114.891M |
159.443M |
209.002M |
170.183M |
Other
Current
Liab
|
- |
4.269M |
4.293M |
6.6M |
2.745M |
Common
Stock
|
- |
227.285M |
246.377M |
262.653M |
253.842M |
Capital
Stock
|
228.448M |
227.285M |
246.377M |
262.653M |
253.842M |
Retained
Earnings
|
-120.952M |
-114.777M |
-94.185M |
-51.536M |
-81.346M |
Good
Will
|
43.181M |
43.181M |
60.477M |
60.477M |
60.477M |
Other
Assets
|
- |
12.134M |
7.458M |
8.36M |
19.523M |
Cash
|
42.341M |
46.142M |
60.213M |
129.156M |
71.68M |
Cash
And
Equivalents
|
- |
23.816M |
24.366M |
52.447M |
71.68M |
Total
Current
Liabilities
|
14.219M |
17.686M |
27.81M |
27.38M |
22.089M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-40.282M |
-52.17M |
-121.252M |
-71.67M |
Short
Term
Debt
|
- |
1.548M |
1.715M |
1.303M |
0.01M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
5.86M |
8.043M |
7.904M |
0.01M |
Other
Stockholder
Equity
|
- |
13.336M |
12.206M |
7.712M |
6.393M |
Property
Plant
Equipment
|
- |
6.964M |
11.087M |
11.352M |
3.632M |
Total
Current
Assets
|
61.316M |
69.733M |
109.09M |
161.608M |
109.797M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.556M |
- |
- |
- |
Net
Receivables
|
14.187M |
20.957M |
46.292M |
30.661M |
36.587M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
9.354M |
11.869M |
21.802M |
19.477M |
19.334M |
Accumulated
Other
Comprehensive
Income
|
- |
-10.953M |
-4.955M |
-9.827M |
-8.706M |
Non
Currrent
Assets
Other
|
0.813M |
- |
- |
0.034M |
0.11M |
Non
Current
Assets
Total
|
67.422M |
67.271M |
85.25M |
88.116M |
93.286M |
Capital
Lease
Obligations
|
4.103M |
5.86M |
8.043M |
7.904M |
0.01M |
Long
Term
Debt
Total
|
- |
4.312M |
6.328M |
6.601M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-0.799M |
-1.08M |
-2.878M |
-1.828M |
-1.93M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.08M |
-2.878M |
-1.828M |
-1.93M |
Total
Cash
From
Financing
Activities
|
-0.445M |
-30.424M |
-94.05M |
-15.197M |
-18.963M |
Net
Income
|
-6.173M |
-9.265M |
33.08M |
42.798M |
10.094M |
Change
In
Cash
|
-3.801M |
-14.071M |
-68.943M |
57.476M |
3.635M |
Begin
Period
Cash
Flow
|
46.142M |
60.213M |
129.156M |
71.68M |
68.045M |
End
Period
Cash
Flow
|
42.341M |
46.142M |
60.213M |
129.156M |
71.68M |
Total
Cash
From
Operating
Activities
|
-2.564M |
17.567M |
25.021M |
74.689M |
25.643M |
Depreciation
|
3.877M |
4.53M |
5.045M |
4.453M |
10.172M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.192M |
-1.645M |
-0.189M |
-0.189M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.011M |
-28.741M |
-97.795M |
-16.961M |
-20.205M |
Other
Cashflows
From
Financing
Activities
|
- |
0.052M |
5.287M |
3.12M |
1.414M |
Capital
Expenditures
|
1.03M |
1.175M |
3.025M |
1.828M |
2.065M |
Change
In
Working
Capital
|
0.636M |
16.847M |
-16.438M |
8.604M |
-2.159M |
Other
Non
Cash
Items
|
0.283M |
7.004M |
-12.112M |
-2.251M |
1.507M |
Free
Cash
Flow
|
-3.594M |
16.392M |
21.996M |
72.861M |
23.578M |