Income Statement
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
0.338M |
0.153M |
0.383M |
0.169M |
0.611M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.335M |
0.149M |
0.383M |
0.169M |
0.611M |
Selling
General
Administrative
|
1.757M |
1.889M |
2.078M |
1.87M |
1.675M |
Gross
Profit
|
3.519M |
3.367M |
3.779M |
3.506M |
3.499M |
Reconciled
Depreciation
|
0.238M |
0.143M |
0.105M |
0.135M |
0.097M |
Ebit
|
- |
0.133M |
0.378M |
0.248M |
0.64M |
Ebitda
|
- |
0.379M |
0.505M |
0.293M |
0.683M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.186M |
0.236M |
0.4M |
0.158M |
0.586M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0.003M |
0.004M |
0M |
0M |
0M |
Interest
Income
|
0.036M |
0.009M |
0.004M |
0.024M |
0.027M |
Net
Interest
Income
|
0.036M |
0.009M |
0.004M |
0.024M |
0.027M |
Income
Tax
Expense
|
- |
0.004M |
- |
- |
- |
Total
Revenue
|
4.034M |
4.024M |
4.172M |
3.825M |
3.809M |
Total
Operating
Expenses
|
3.848M |
3.788M |
3.772M |
3.667M |
3.223M |
Cost
Of
Revenue
|
0.515M |
0.657M |
0.394M |
0.319M |
0.31M |
Total
Other
Income
Expense
Net
|
0.115M |
-0.092M |
-0.022M |
-0.013M |
-0.002M |
Net
Income
From
Continuing
Ops
|
0.335M |
0.149M |
0.383M |
0.169M |
0.611M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.149M |
0.383M |
0.169M |
0.611M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
3.886M |
3.567M |
3.866M |
3.81M |
3.635M |
Intangible
Assets
|
0.645M |
0.53M |
0.188M |
- |
0.025M |
Other
Current
Assets
|
- |
0.033M |
- |
- |
- |
Total
Liab
|
0.412M |
0.457M |
0.748M |
0.95M |
0.506M |
Total
Stockholder
Equity
|
3.474M |
3.11M |
3.118M |
2.86M |
3.129M |
Other
Current
Liab
|
- |
0.021M |
0.009M |
0.02M |
0.07M |
Common
Stock
|
- |
0.01M |
0.01M |
0.01M |
0.011M |
Capital
Stock
|
0.01M |
0.01M |
0.01M |
0.01M |
0.011M |
Retained
Earnings
|
-5.304M |
-5.639M |
-5.789M |
-6.171M |
-6.34M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.036M |
0.034M |
0.034M |
Cash
|
2.003M |
2.096M |
2.753M |
1.841M |
2.512M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.412M |
0.457M |
0.748M |
0.731M |
0.506M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0.376M |
-0.261M |
-0.345M |
-0.392M |
Property
Plant
Equipment
|
- |
0.075M |
0.29M |
0.514M |
0.13M |
Total
Current
Assets
|
2.598M |
2.726M |
3.31M |
3.154M |
3.316M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0M |
0.781M |
0.38M |
Net
Receivables
|
0.433M |
0.513M |
0.453M |
0.453M |
0.347M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.11M |
0.116M |
0.203M |
0.119M |
0.132M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.319M |
Non
Current
Assets
Total
|
1.288M |
0.842M |
0.557M |
0.656M |
0.319M |
Capital
Lease
Obligations
|
- |
0M |
0.227M |
0.457M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Investments
|
-0.716M |
-0.693M |
0.805M |
-0.37M |
0.755M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.693M |
0.591M |
-0.434M |
0.592M |
Total
Cash
From
Financing
Activities
|
-0.021M |
-0.191M |
-0.26M |
-0.533M |
-0.002M |
Net
Income
|
0.335M |
0.149M |
0.383M |
0.169M |
0.611M |
Change
In
Cash
|
-0.093M |
-0.657M |
0.911M |
-0.671M |
1.415M |
Begin
Period
Cash
Flow
|
2.096M |
2.753M |
1.841M |
2.512M |
1.097M |
End
Period
Cash
Flow
|
2.003M |
2.096M |
2.753M |
1.841M |
2.512M |
Total
Cash
From
Operating
Activities
|
0.706M |
0.307M |
0.529M |
0.272M |
0.841M |
Depreciation
|
0.238M |
0.238M |
0.33M |
0.349M |
0.097M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.021M |
-0.179M |
-0.26M |
-0.533M |
-0.002M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.716M |
0.326M |
0.045M |
0.064M |
0.163M |
Change
In
Working
Capital
|
-0.019M |
-0.194M |
0.01M |
-0.091M |
0.096M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
-0.004M |
Free
Cash
Flow
|
-0.01M |
-0.386M |
0.315M |
0.208M |
0.678M |