Income Statement
(Currency in CAD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Income
Before
Tax
|
0.084M |
0.201M |
-0.121M |
-0.058M |
-0.058M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.08M |
0.201M |
-0.121M |
-0.056M |
-0.059M |
Selling
General
Administrative
|
0.491M |
0.418M |
0.426M |
0.375M |
0.351M |
Gross
Profit
|
0.998M |
0.757M |
0.46M |
0.523M |
0.495M |
Reconciled
Depreciation
|
0.142M |
0.129M |
0.13M |
0.128M |
0.126M |
Ebit
|
0.189M |
0.21M |
-0.122M |
0.013M |
0.012M |
Ebitda
|
0.338M |
0.405M |
0.068M |
0.14M |
0.137M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.207M |
0.225M |
-0.097M |
0.013M |
0.012M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.112M |
0.075M |
0.059M |
0.071M |
0.069M |
Tax
Provision
|
0.004M |
- |
0M |
-0.002M |
0.001M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.112M |
-0.075M |
-0.059M |
-0.071M |
-0.069M |
Income
Tax
Expense
|
0.004M |
- |
- |
-0.002M |
0.001M |
Total
Revenue
|
1.382M |
1.082M |
0.795M |
0.831M |
0.75M |
Total
Operating
Expenses
|
1.175M |
0.856M |
0.892M |
0.818M |
0.737M |
Cost
Of
Revenue
|
0.384M |
0.324M |
0.335M |
0.308M |
0.255M |
Total
Other
Income
Expense
Net
|
-0.011M |
0.051M |
0.036M |
-0.001M |
-0.001M |
Net
Income
From
Continuing
Ops
|
0.08M |
0.201M |
-0.121M |
-0.056M |
-0.059M |
Net
Income
Applicable
To
Common
Shares
|
0.08M |
0.201M |
-0.121M |
-0.056M |
-0.059M |
Balance Sheet
(Currency in CAD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Total
Assets
|
1.037M |
0.959M |
0.464M |
0.644M |
0.773M |
Intangible
Assets
|
0.004M |
0.005M |
0.005M |
0.021M |
0.034M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.984M |
2.032M |
1.772M |
1.843M |
1.943M |
Total
Stockholder
Equity
|
-0.947M |
-1.073M |
-1.308M |
-1.199M |
-1.17M |
Other
Current
Liab
|
0.176M |
- |
0.001M |
0.001M |
0.003M |
Common
Stock
|
2.943M |
2.943M |
2.902M |
2.902M |
2.902M |
Capital
Stock
|
2.943M |
2.943M |
2.902M |
2.902M |
2.902M |
Retained
Earnings
|
-4.265M |
-4.345M |
-4.545M |
-4.424M |
-4.368M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.216M |
0.051M |
0.02M |
0.042M |
0.019M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.755M |
1.783M |
1.649M |
1.605M |
1.595M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.959M |
0.082M |
0.219M |
0.556M |
0.692M |
Short
Term
Debt
|
- |
- |
- |
- |
1.408M |
Short
Long
Term
Debt
|
1.176M |
0.133M |
0.116M |
1.479M |
1.408M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
0.493M |
0.549M |
0.391M |
0.505M |
0.62M |
Total
Current
Assets
|
0.54M |
0.406M |
0.068M |
0.118M |
0.119M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.176M |
0.351M |
0.045M |
0.044M |
0.061M |
Long
Term
Debt
|
- |
- |
0.123M |
0.239M |
0.348M |
Inventory
|
- |
- |
0M |
0.025M |
0.031M |
Accounts
Payable
|
0.229M |
0.189M |
0.13M |
0.125M |
0.141M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.654M |
Non
Current
Assets
Total
|
0.497M |
0.554M |
0.396M |
0.526M |
0.654M |
Capital
Lease
Obligations
|
0.249M |
0.268M |
- |
0M |
0.001M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Investments
|
-0.086M |
-0.008M |
- |
0M |
-0.02M |
Total
Cashflows
From
Investing
Activities
|
-0.086M |
-0.008M |
-0.008M |
-0.008M |
-0.02M |
Total
Cash
From
Financing
Activities
|
-0.373M |
-0.105M |
-0.106M |
-0.113M |
-0.091M |
Net
Income
|
0.08M |
0.201M |
-0.121M |
-0.056M |
-0.059M |
Change
In
Cash
|
0.165M |
0.031M |
-0.022M |
0.023M |
-0.018M |
Begin
Period
Cash
Flow
|
0.051M |
0.02M |
0.042M |
0.019M |
0.036M |
End
Period
Cash
Flow
|
0.216M |
0.051M |
0.02M |
0.042M |
0.019M |
Total
Cash
From
Operating
Activities
|
0.623M |
0.144M |
0.084M |
0.136M |
0.093M |
Depreciation
|
0.142M |
0.129M |
0.13M |
0.128M |
0.126M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
0M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
0.008M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.077M |
-0.061M |
-0.059M |
-0.059M |
-0.059M |
Capital
Expenditures
|
0.086M |
0.008M |
0.008M |
0.008M |
0.02M |
Change
In
Working
Capital
|
0.243M |
-0.209M |
0.042M |
0.031M |
0.012M |
Other
Non
Cash
Items
|
0.112M |
0.075M |
- |
- |
- |
Free
Cash
Flow
|
0.537M |
0.136M |
0.025M |
0.136M |
0.073M |