Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.931M |
-1.104M |
-1.508M |
-1.102M |
-4.047M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.932M |
-1.132M |
-1.521M |
-1.122M |
-4.043M |
Selling
General
Administrative
|
4.523M |
4.914M |
4.304M |
3.634M |
3.993M |
Gross
Profit
|
1.551M |
5.545M |
4.228M |
2.961M |
0.932M |
Reconciled
Depreciation
|
1.648M |
1.549M |
1.183M |
1.301M |
0.82M |
Ebit
|
- |
0.438M |
-0.078M |
-0.553M |
-2.779M |
Ebitda
|
- |
2.011M |
0.945M |
1.31M |
-2.302M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.422M |
0.257M |
-0.253M |
-0.816M |
-3.082M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
2.427M |
1.566M |
1.27M |
1.111M |
0.925M |
Tax
Provision
|
0.001M |
0.028M |
0.013M |
0.02M |
-0.004M |
Interest
Income
|
- |
- |
- |
0M |
0.007M |
Net
Interest
Income
|
-2.427M |
-1.566M |
-1.27M |
-1.111M |
-0.918M |
Income
Tax
Expense
|
- |
0.028M |
0.013M |
0.02M |
-0.004M |
Total
Revenue
|
28.547M |
26.911M |
21.809M |
21.148M |
18.668M |
Total
Operating
Expenses
|
31.969M |
26.654M |
22.062M |
21.964M |
21.75M |
Cost
Of
Revenue
|
26.996M |
21.366M |
17.581M |
18.187M |
17.736M |
Total
Other
Income
Expense
Net
|
-0.082M |
0.205M |
0.015M |
0.825M |
-0.047M |
Net
Income
From
Continuing
Ops
|
-5.932M |
-1.132M |
-1.521M |
-1.122M |
-4.043M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.132M |
-1.521M |
-1.122M |
-4.043M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
28.319M |
27.648M |
25.178M |
19.282M |
17.814M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
25.358M |
20.771M |
18.513M |
13.504M |
13.45M |
Total
Stockholder
Equity
|
2.961M |
6.877M |
6.665M |
5.778M |
4.364M |
Other
Current
Liab
|
1.549M |
3.03M |
3.723M |
1.7M |
2.589M |
Common
Stock
|
- |
60.924M |
60.004M |
57.515M |
54.737M |
Capital
Stock
|
62.667M |
60.924M |
60.004M |
57.515M |
54.737M |
Retained
Earnings
|
-69.677M |
-63.745M |
-62.613M |
-61.092M |
-59.97M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.893M |
0.613M |
0.319M |
0.32M |
Cash
|
0.083M |
0.478M |
2.359M |
0.509M |
0.72M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
22.392M |
17.915M |
12.939M |
9.514M |
11.603M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
12.749M |
9.718M |
5.232M |
6.232M |
5.615M |
Short
Term
Debt
|
- |
- |
- |
- |
4.559M |
Short
Long
Term
Debt
|
11.16M |
9.39M |
4.779M |
4.618M |
4.559M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
9.698M |
9.274M |
9.355M |
9.597M |
Property
Plant
Equipment
|
- |
14.616M |
11.649M |
8.597M |
7.15M |
Total
Current
Assets
|
15.21M |
11.139M |
12.916M |
10.366M |
10.344M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.102M |
3.625M |
2.753M |
3.031M |
3.219M |
Long
Term
Debt
|
1.672M |
0.806M |
2.812M |
2.123M |
1.776M |
Inventory
|
9.302M |
6.754M |
7.529M |
6.639M |
6.208M |
Accounts
Payable
|
3.126M |
3.57M |
2.796M |
1.742M |
3.427M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.962M |
1.598M |
0.001M |
0.001M |
0.001M |
Non
Current
Assets
Total
|
13.109M |
16.509M |
12.262M |
8.916M |
7.47M |
Capital
Lease
Obligations
|
2.05M |
2.762M |
3.536M |
2.339M |
0.142M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.459M |
-3.911M |
-2.4M |
-0.27M |
-1.441M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.911M |
-2.4M |
-0.27M |
-1.441M |
Total
Cash
From
Financing
Activities
|
1.478M |
1.011M |
1.251M |
2.128M |
0.924M |
Net
Income
|
-5.932M |
-1.132M |
-1.521M |
-1.122M |
-4.043M |
Change
In
Cash
|
-0.395M |
-1.881M |
1.85M |
-0.211M |
-3.807M |
Begin
Period
Cash
Flow
|
0.478M |
2.359M |
0.509M |
0.72M |
4.527M |
End
Period
Cash
Flow
|
0.083M |
0.478M |
2.359M |
0.509M |
0.72M |
Total
Cash
From
Operating
Activities
|
-1.427M |
1.052M |
3.006M |
-2.058M |
-3.295M |
Depreciation
|
1.648M |
1.549M |
1.183M |
1.301M |
0.82M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.006M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
-2.933M |
-0.769M |
-0.919M |
-0.281M |
-0.322M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.91M |
-0.553M |
-0.559M |
-0.368M |
Capital
Expenditures
|
0.459M |
4.061M |
2.403M |
0.27M |
1.447M |
Change
In
Working
Capital
|
-2.992M |
-1.233M |
1.759M |
-2.695M |
-1.269M |
Other
Non
Cash
Items
|
3.165M |
1.566M |
1.27M |
1.111M |
0.847M |
Free
Cash
Flow
|
-1.886M |
-3.009M |
0.603M |
-2.328M |
-4.742M |