Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
1.628M |
4.327M |
1.202M |
0.479M |
0.544M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.323M |
3.726M |
0.471M |
0.351M |
2.659M |
Selling
General
Administrative
|
5.834M |
4.783M |
4.931M |
4.9M |
5.67M |
Gross
Profit
|
7.562M |
9.421M |
6.123M |
5.862M |
6.761M |
Reconciled
Depreciation
|
0.516M |
0.604M |
0.486M |
0.106M |
0.178M |
Ebit
|
1.727M |
4.639M |
2.354M |
0.962M |
1.091M |
Ebitda
|
2.236M |
5.208M |
2.161M |
1.004M |
1.173M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1.727M |
4.639M |
2.354M |
0.962M |
1.091M |
Other
Operating
Expenses
|
- |
- |
1.162M |
1.162M |
1.162M |
Interest
Expense
|
0.091M |
0.277M |
0.473M |
0.419M |
0.452M |
Tax
Provision
|
0.305M |
0.601M |
0.731M |
0.128M |
-2.116M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.099M |
-0.312M |
-0.508M |
-0.465M |
-0.529M |
Income
Tax
Expense
|
0.305M |
0.601M |
0.731M |
0.128M |
-2.116M |
Total
Revenue
|
34.318M |
35.479M |
28.621M |
28.252M |
32.247M |
Total
Operating
Expenses
|
32.591M |
30.84M |
26.267M |
27.29M |
31.156M |
Cost
Of
Revenue
|
26.757M |
26.057M |
22.498M |
22.39M |
25.486M |
Total
Other
Income
Expense
Net
|
- |
- |
-0.644M |
-0.018M |
-0.018M |
Net
Income
From
Continuing
Ops
|
1.323M |
3.726M |
0.471M |
0.351M |
2.659M |
Net
Income
Applicable
To
Common
Shares
|
1.323M |
3.726M |
0.471M |
0.351M |
2.659M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
19.67M |
17.42M |
15.517M |
12.453M |
14.523M |
Intangible
Assets
|
0.073M |
0.051M |
0.048M |
0.051M |
0.026M |
Other
Current
Assets
|
- |
- |
- |
0.132M |
- |
Total
Liab
|
8.301M |
7.558M |
9.441M |
6.864M |
9.285M |
Total
Stockholder
Equity
|
11.369M |
9.862M |
6.076M |
5.589M |
5.238M |
Other
Current
Liab
|
0.243M |
1.021M |
0.229M |
0.14M |
0.33M |
Common
Stock
|
5.797M |
5.6M |
5.527M |
5.527M |
5.527M |
Capital
Stock
|
5.797M |
5.6M |
5.527M |
5.527M |
5.527M |
Retained
Earnings
|
4.894M |
3.571M |
-0.154M |
-0.626M |
-0.934M |
Good
Will
|
- |
- |
0M |
1.592M |
1.592M |
Other
Assets
|
0.731M |
0.896M |
1.464M |
2.159M |
2.116M |
Cash
|
4.911M |
4.727M |
2.47M |
0.243M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.01M |
5.968M |
8.477M |
4.102M |
6.52M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
0.148M |
3.418M |
5.272M |
Short
Term
Debt
|
- |
- |
- |
0.966M |
2.574M |
Short
Long
Term
Debt
|
- |
0.613M |
2.454M |
0.966M |
2.574M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
0.943M |
0.792M |
1.375M |
0.19M |
0.264M |
Total
Current
Assets
|
17.923M |
15.681M |
12.628M |
8.461M |
10.526M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
12.719M |
10.776M |
10.011M |
7.889M |
10.139M |
Long
Term
Debt
|
0.823M |
1.321M |
0.165M |
2.695M |
2.698M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.337M |
2.208M |
3.533M |
1.499M |
2.346M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
3.992M |
3.997M |
Non
Current
Assets
Total
|
1.747M |
1.739M |
2.888M |
3.992M |
3.997M |
Capital
Lease
Obligations
|
0.831M |
0.668M |
1.234M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
-0.083M |
-0.192M |
0.961M |
-0.12M |
0.105M |
Total
Cashflows
From
Investing
Activities
|
-0.083M |
-0.192M |
0.961M |
-0.12M |
0.068M |
Total
Cash
From
Financing
Activities
|
-0.93M |
-1.205M |
-1.401M |
-1.693M |
0.979M |
Net
Income
|
1.323M |
3.726M |
0.471M |
0.351M |
2.659M |
Change
In
Cash
|
0.184M |
2.257M |
2.227M |
0.243M |
-0.022M |
Begin
Period
Cash
Flow
|
4.727M |
2.47M |
0.243M |
0M |
0.022M |
End
Period
Cash
Flow
|
4.911M |
4.727M |
2.47M |
0.243M |
0M |
Total
Cash
From
Operating
Activities
|
1.197M |
3.654M |
2.667M |
2.056M |
-1.069M |
Depreciation
|
0.503M |
0.595M |
0.48M |
0.105M |
0.165M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.026M |
-0.023M |
-0.023M |
-0.023M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
-0.01M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
-0.006M |
Capital
Expenditures
|
0.046M |
0.144M |
0.089M |
0.091M |
0.047M |
Change
In
Working
Capital
|
-0.898M |
-1.275M |
-0.069M |
1.326M |
-2.064M |
Other
Non
Cash
Items
|
- |
0.011M |
0.035M |
0.012M |
-0.017M |
Free
Cash
Flow
|
1.114M |
3.463M |
2.549M |
1.936M |
-1.115M |