Income Statement
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
1.867M |
2.101M |
-0.043M |
3.904M |
3.207M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.14M |
1.423M |
-0.095M |
2.843M |
2.3M |
Selling
General
Administrative
|
3.504M |
2.782M |
2.615M |
2.989M |
2.988M |
Gross
Profit
|
5.828M |
5.486M |
3.801M |
8.114M |
7.488M |
Reconciled
Depreciation
|
0.026M |
0.033M |
0.037M |
0.027M |
0.039M |
Ebit
|
- |
0.85M |
-0.824M |
3.614M |
2.92M |
Ebitda
|
1.437M |
1.99M |
-0.16M |
3.641M |
2.96M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1.412M |
1.957M |
-0.197M |
3.614M |
2.92M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0.728M |
0.678M |
0.051M |
1.061M |
0.907M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
0.728M |
0.678M |
0.052M |
1.061M |
0.907M |
Total
Revenue
|
11.647M |
9.152M |
6.456M |
13.978M |
13.527M |
Total
Operating
Expenses
|
10.235M |
7.195M |
6.653M |
10.364M |
10.607M |
Cost
Of
Revenue
|
5.819M |
3.666M |
2.655M |
5.864M |
6.04M |
Total
Other
Income
Expense
Net
|
0.455M |
0.143M |
0.154M |
0.29M |
0.286M |
Net
Income
From
Continuing
Ops
|
1.14M |
1.423M |
-0.095M |
2.843M |
2.3M |
Net
Income
Applicable
To
Common
Shares
|
1.14M |
1.423M |
-0.213M |
2.843M |
2.3M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Total
Assets
|
26.87M |
26.342M |
23.463M |
23.254M |
22.058M |
Intangible
Assets
|
0.001M |
0.003M |
0.01M |
0.007M |
0.006M |
Other
Current
Assets
|
- |
0.053M |
0.029M |
0.074M |
0.076M |
Total
Liab
|
1.652M |
1.814M |
1.115M |
0.946M |
1.656M |
Total
Stockholder
Equity
|
25.218M |
24.529M |
22.348M |
22.308M |
20.402M |
Other
Current
Liab
|
- |
0.311M |
0.063M |
0.315M |
0.459M |
Common
Stock
|
15.992M |
14.759M |
12.771M |
10.302M |
9.245M |
Capital
Stock
|
15.992M |
14.759M |
12.771M |
10.302M |
9.245M |
Retained
Earnings
|
7.309M |
8.228M |
8.816M |
10.365M |
9.404M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
10.131M |
8.883M |
6.784M |
5.322M |
4.303M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.427M |
1.683M |
0.889M |
0.776M |
1.409M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
0.075M |
0.058M |
0.08M |
0.087M |
0.062M |
Total
Current
Assets
|
26.794M |
26.281M |
23.829M |
23.159M |
21.99M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
8.721M |
8.191M |
8.075M |
9.858M |
11.804M |
Net
Receivables
|
1.08M |
1.404M |
0.921M |
1.134M |
2.246M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
6.718M |
7.735M |
8.008M |
6.763M |
3.541M |
Accounts
Payable
|
0.513M |
0.654M |
0.826M |
0.312M |
0.661M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
0.069M |
Non
Current
Assets
Total
|
0.076M |
0.062M |
0.09M |
0.095M |
0.069M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Investments
|
-0.53M |
-0.116M |
1.783M |
1.947M |
-0.179M |
Total
Cashflows
From
Investing
Activities
|
-0.57M |
-0.121M |
1.751M |
1.893M |
-0.188M |
Total
Cash
From
Financing
Activities
|
-1.038M |
-0.334M |
-0.118M |
-1.03M |
-1.568M |
Net
Income
|
1.14M |
1.423M |
-0.213M |
2.843M |
2.3M |
Change
In
Cash
|
1.248M |
1.248M |
1.462M |
1.019M |
0.837M |
Begin
Period
Cash
Flow
|
8.883M |
6.784M |
5.322M |
4.303M |
3.466M |
End
Period
Cash
Flow
|
10.131M |
8.883M |
6.784M |
5.322M |
4.303M |
Total
Cash
From
Operating
Activities
|
3.127M |
3.127M |
-0.196M |
0.155M |
2.609M |
Depreciation
|
0.026M |
0.024M |
0.026M |
0.023M |
0.024M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
2.059M |
2.01M |
1.922M |
1.882M |
1.852M |
Change
To
Inventory
|
1.017M |
0.273M |
-0.447M |
-3.222M |
-0.283M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.04M |
0.005M |
0.035M |
0.053M |
0.009M |
Change
In
Working
Capital
|
0.115M |
-0.811M |
-0.025M |
-3.184M |
-0.912M |
Other
Non
Cash
Items
|
- |
-0M |
- |
0.261M |
0.197M |
Free
Cash
Flow
|
3.087M |
2.501M |
-0.231M |
0.102M |
2.6M |