Income Statement
(Currency in CAD)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
Income
Before
Tax
|
1.443M |
0.437M |
2.108M |
-0.326M |
-1.293M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.875M |
0.121M |
3.579M |
-0.295M |
-1.323M |
Selling
General
Administrative
|
5.572M |
4.509M |
4.151M |
4.886M |
4.335M |
Gross
Profit
|
9.309M |
7.516M |
8.349M |
6.104M |
4.189M |
Reconciled
Depreciation
|
0.366M |
0.359M |
0.363M |
0.205M |
0.126M |
Ebit
|
1.24M |
-0.294M |
2.185M |
-0.352M |
-1.417M |
Ebitda
|
2.029M |
0.934M |
2.635M |
-0.037M |
-1.129M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1.295M |
0.83M |
2.488M |
-0.336M |
-1.386M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.22M |
0.137M |
0.164M |
0.083M |
0M |
Tax
Provision
|
-0.432M |
0.316M |
-1.471M |
-0.031M |
0.03M |
Interest
Income
|
0.01M |
0.004M |
0.023M |
0.042M |
0.032M |
Net
Interest
Income
|
-0.211M |
-0.133M |
-0.141M |
-0.041M |
-0.007M |
Income
Tax
Expense
|
-0.432M |
0.316M |
-1.471M |
-0.031M |
0.03M |
Total
Revenue
|
20.031M |
17.231M |
20.317M |
13.726M |
7.851M |
Total
Operating
Expenses
|
18.736M |
16.401M |
17.829M |
14.062M |
9.236M |
Cost
Of
Revenue
|
10.722M |
9.715M |
11.968M |
7.622M |
3.662M |
Total
Other
Income
Expense
Net
|
0.359M |
-0.26M |
-0.238M |
0.051M |
0.1M |
Net
Income
From
Continuing
Ops
|
1.875M |
0.121M |
3.579M |
-0.295M |
-1.323M |
Net
Income
Applicable
To
Common
Shares
|
1.875M |
-0.999M |
3.579M |
-0.295M |
-1.323M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
19.61M |
23.016M |
14.402M |
15.602M |
9.249M |
Intangible
Assets
|
0.01M |
0.011M |
0.011M |
- |
- |
Other
Current
Assets
|
0.443M |
0.364M |
0.262M |
0.161M |
0.299M |
Total
Liab
|
3.867M |
10.47M |
3.302M |
4.764M |
2.331M |
Total
Stockholder
Equity
|
15.743M |
12.546M |
11.1M |
10.838M |
6.918M |
Other
Current
Liab
|
- |
0.151M |
0.087M |
0.18M |
0.17M |
Common
Stock
|
- |
17.004M |
16.52M |
16.287M |
15.882M |
Capital
Stock
|
17.115M |
17.004M |
16.52M |
16.287M |
15.882M |
Retained
Earnings
|
-3.942M |
-6.753M |
-8.628M |
-7.629M |
-11.208M |
Good
Will
|
0.155M |
0.15M |
0.144M |
0.153M |
0.153M |
Other
Assets
|
- |
1.587M |
1.355M |
1.671M |
- |
Cash
|
4.111M |
2.604M |
3.601M |
1.029M |
2.119M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.305M |
8.892M |
2.632M |
3.949M |
2.23M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
0.932M |
- |
0.383M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.458M |
Short
Long
Term
Debt
|
- |
3.537M |
- |
1.412M |
0.458M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
2.296M |
2.088M |
2.18M |
2.245M |
Property
Plant
Equipment
|
- |
1.18M |
1.237M |
1.505M |
0.716M |
Total
Current
Assets
|
16.739M |
20.089M |
11.654M |
12.274M |
8.38M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.976M |
8.63M |
3.107M |
7.721M |
4.175M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
5.947M |
8.491M |
4.684M |
3.363M |
1.682M |
Accounts
Payable
|
0.863M |
4.161M |
1.538M |
1.537M |
0.801M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.869M |
Non
Current
Assets
Total
|
2.865M |
2.927M |
2.748M |
3.328M |
0.869M |
Capital
Lease
Obligations
|
0.75M |
0.928M |
0.814M |
0.95M |
0.129M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
Investments
|
-0.03M |
-0.107M |
-0.104M |
-0.313M |
-0.579M |
Total
Cashflows
From
Investing
Activities
|
-0.03M |
-0.107M |
-0.104M |
-0.313M |
-0.579M |
Total
Cash
From
Financing
Activities
|
3.624M |
-1.452M |
0.918M |
0.438M |
-0.259M |
Net
Income
|
1.875M |
-0.999M |
3.579M |
-0.295M |
-1.323M |
Change
In
Cash
|
-0.997M |
2.572M |
-1.089M |
-2.048M |
-2.145M |
Begin
Period
Cash
Flow
|
3.601M |
1.029M |
2.119M |
4.167M |
6.312M |
End
Period
Cash
Flow
|
2.604M |
3.601M |
1.029M |
2.119M |
4.167M |
Total
Cash
From
Operating
Activities
|
-4.597M |
4.142M |
-1.895M |
-2.151M |
-1.4M |
Depreciation
|
0.366M |
0.359M |
0.363M |
0.205M |
0.126M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.299M |
0.014M |
-0.204M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-3.543M |
-1.429M |
-1.756M |
-0.789M |
0.086M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.08M |
-0.08M |
-0.08M |
-0.08M |
- |
Capital
Expenditures
|
0.03M |
0.094M |
0.21M |
0.327M |
0.127M |
Change
In
Working
Capital
|
-6.281M |
3.055M |
-4.762M |
-2.223M |
-0.432M |
Other
Non
Cash
Items
|
0.047M |
0.046M |
0.454M |
0.005M |
-0.008M |
Free
Cash
Flow
|
-4.627M |
4.035M |
-2.105M |
-2.478M |
-1.527M |