Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-1.246M |
-3.282M |
-1.424M |
-5.308M |
7.615M |
Minority
Interest
|
-0.196M |
-0.253M |
-0.03M |
-0.054M |
-0.041M |
Net
Income
|
-1.348M |
-2.577M |
-1.005M |
-4.005M |
7.073M |
Selling
General
Administrative
|
18.622M |
16.38M |
15.672M |
15.348M |
8.638M |
Gross
Profit
|
23.54M |
19.607M |
20.856M |
14.176M |
18.621M |
Reconciled
Depreciation
|
4.024M |
3.81M |
3.256M |
1.723M |
0.95M |
Ebit
|
0.487M |
-1.099M |
1.147M |
-3.797M |
8.609M |
Ebitda
|
4.511M |
2.711M |
4.403M |
-2.075M |
9.558M |
Depreciation
And
Amortization
|
4.024M |
3.81M |
3.256M |
1.723M |
0.95M |
Operating
Income
|
0.487M |
-1.099M |
1.147M |
-3.797M |
8.609M |
Other
Operating
Expenses
|
95.82M |
87.384M |
91.956M |
81.79M |
68.227M |
Interest
Expense
|
1.733M |
2.183M |
2.571M |
1.511M |
0.994M |
Tax
Provision
|
0.102M |
-0.705M |
-0.419M |
-1.304M |
0.377M |
Interest
Income
|
1.733M |
2.183M |
2.571M |
1.511M |
0.994M |
Net
Interest
Income
|
-1.733M |
-2.183M |
-2.571M |
-1.511M |
-0.994M |
Income
Tax
Expense
|
0.102M |
-0.705M |
-0.419M |
-1.304M |
0.377M |
Total
Revenue
|
96.307M |
86.285M |
93.103M |
77.993M |
76.836M |
Total
Operating
Expenses
|
23.053M |
20.706M |
19.709M |
17.973M |
10.012M |
Cost
Of
Revenue
|
72.767M |
66.678M |
72.248M |
63.817M |
58.215M |
Total
Other
Income
Expense
Net
|
-1.733M |
-2.183M |
-2.571M |
-1.511M |
-0.994M |
Net
Income
From
Continuing
Ops
|
-1.348M |
-2.577M |
-1.005M |
-4.005M |
7.238M |
Net
Income
Applicable
To
Common
Shares
|
-1.545M |
-2.83M |
-1.264M |
-4.08M |
7.073M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
109.421M |
104.364M |
88.02M |
87.161M |
84.992M |
Intangible
Assets
|
5.402M |
7.318M |
8.676M |
9.316M |
9.811M |
Other
Current
Assets
|
- |
2.548M |
4.195M |
4.897M |
3.999M |
Total
Liab
|
90.405M |
76.066M |
58.728M |
55.989M |
55.059M |
Total
Stockholder
Equity
|
19.126M |
28.363M |
29.374M |
31.202M |
29.987M |
Other
Current
Liab
|
- |
1.5M |
12.374M |
11.978M |
3.866M |
Common
Stock
|
- |
30.447M |
30.39M |
29.589M |
26.442M |
Capital
Stock
|
30.447M |
30.447M |
30.39M |
29.589M |
26.442M |
Retained
Earnings
|
-13.571M |
-4.334M |
-2.872M |
-0.062M |
1.856M |
Good
Will
|
6.385M |
6.385M |
6.385M |
6.385M |
6.385M |
Other
Assets
|
- |
2.155M |
2.263M |
1.252M |
0.758M |
Cash
|
0.002M |
0.097M |
0.275M |
0.222M |
0.02M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
75.526M |
58.028M |
37.714M |
43.729M |
48.031M |
Current
Deferred
Revenue
|
- |
16.687M |
12.374M |
8.261M |
14.179M |
Net
Debt
|
42.791M |
45.202M |
39.57M |
37.658M |
31.163M |
Short
Term
Debt
|
- |
27.26M |
20.332M |
25.619M |
25.656M |
Short
Long
Term
Debt
|
42.793M |
26.038M |
19.265M |
28.819M |
27.492M |
Short
Long
Term
Debt
Total
|
- |
45.299M |
39.846M |
37.879M |
31.183M |
Other
Stockholder
Equity
|
- |
2.25M |
1.856M |
1.674M |
1.689M |
Property
Plant
Equipment
|
- |
16.388M |
18.292M |
16.946M |
8.693M |
Total
Current
Assets
|
69.741M |
72.118M |
52.405M |
53.264M |
59.344M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
13.051M |
13.273M |
11.726M |
8.66M |
11.237M |
Long
Term
Debt
|
- |
9.327M |
9.602M |
4.682M |
5.527M |
Inventory
|
53.78M |
56.199M |
36.208M |
39.485M |
44.089M |
Accounts
Payable
|
15.934M |
12.581M |
5.009M |
3.86M |
6.264M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4.811M |
-2.8M |
Non
Currrent
Assets
Other
|
0.087M |
0.087M |
0.087M |
0.087M |
0.085M |
Non
Current
Assets
Total
|
39.679M |
32.246M |
35.615M |
33.898M |
25.647M |
Capital
Lease
Obligations
|
16.454M |
9.935M |
10.979M |
8.867M |
- |
Long
Term
Debt
Total
|
- |
18.039M |
19.514M |
12.26M |
5.527M |
Cash Flow
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
-0.682M |
-1.503M |
-1.82M |
-13.658M |
-1.398M |
Total
Cashflows
From
Investing
Activities
|
-0.682M |
-1.503M |
-1.82M |
-13.658M |
-1.398M |
Total
Cash
From
Financing
Activities
|
3.523M |
-7.533M |
-0.372M |
21.55M |
-7.983M |
Net
Income
|
-1.348M |
-2.577M |
-1.005M |
-4.005M |
7.238M |
Change
In
Cash
|
-0.178M |
0.054M |
0.202M |
-0.192M |
-0.393M |
Begin
Period
Cash
Flow
|
0.275M |
0.222M |
0.02M |
0.212M |
0.605M |
End
Period
Cash
Flow
|
0.097M |
0.275M |
0.222M |
0.02M |
0.212M |
Total
Cash
From
Operating
Activities
|
-3.082M |
9.168M |
2.489M |
-8.082M |
8.989M |
Depreciation
|
4.024M |
3.81M |
3.256M |
1.723M |
0.95M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
-11.108M |
-0.981M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
-19.991M |
3.277M |
4.604M |
-14.92M |
14.224M |
Sale
Purchase
Of
Stock
|
0.044M |
0.558M |
3.054M |
0.24M |
0.014M |
Other
Cashflows
From
Financing
Activities
|
5.466M |
4.13M |
0.545M |
24.322M |
-4.64M |
Capital
Expenditures
|
0.682M |
1.503M |
1.82M |
2.55M |
0.417M |
Change
In
Working
Capital
|
-7.879M |
6.174M |
-2.039M |
-6.421M |
-0.898M |
Other
Non
Cash
Items
|
1.611M |
2.041M |
2.616M |
1.511M |
0.993M |
Free
Cash
Flow
|
-3.765M |
7.665M |
0.669M |
-10.632M |
8.571M |