Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
4.03M |
2.983M |
-5.712M |
-10.014M |
-6.748M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.917M |
2.318M |
-4.482M |
-7.354M |
-4.953M |
Selling
General
Administrative
|
2.312M |
1.801M |
1.26M |
1.02M |
1.298M |
Gross
Profit
|
0.051M |
-0.206M |
0.179M |
-7.091M |
0.242M |
Reconciled
Depreciation
|
0.11M |
0.165M |
0.249M |
0.112M |
0.062M |
Ebit
|
-2.513M |
-2.208M |
-1.153M |
-2.113M |
-1.315M |
Ebitda
|
- |
3.192M |
-5.335M |
-9.664M |
-6.411M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.049M |
3.748M |
-1.142M |
-8.111M |
-6.641M |
Other
Operating
Expenses
|
- |
- |
- |
- |
5.586M |
Interest
Expense
|
0.038M |
0.044M |
0.128M |
0.238M |
0.275M |
Tax
Provision
|
1.113M |
0.665M |
-1.23M |
-2.66M |
-1.795M |
Interest
Income
|
0.402M |
0.025M |
0.008M |
0.029M |
0.057M |
Net
Interest
Income
|
0.364M |
-0.02M |
-0.12M |
-0.209M |
-0.218M |
Income
Tax
Expense
|
1.113M |
0.665M |
-1.23M |
-2.66M |
-1.795M |
Total
Revenue
|
4.3M |
3.444M |
7.196M |
5.788M |
7.813M |
Total
Operating
Expenses
|
6.349M |
-0.305M |
8.338M |
13.899M |
14.454M |
Cost
Of
Revenue
|
4.249M |
3.649M |
7.017M |
12.878M |
7.57M |
Total
Other
Income
Expense
Net
|
5.716M |
-0.746M |
-4.45M |
-1.695M |
0.111M |
Net
Income
From
Continuing
Ops
|
2.917M |
2.318M |
-4.482M |
-7.354M |
-4.953M |
Net
Income
Applicable
To
Common
Shares
|
2.917M |
2.318M |
-4.482M |
-7.354M |
-4.953M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
18.476M |
16.339M |
12.95M |
20.715M |
32.061M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.284M |
- |
- |
1.093M |
0.549M |
Total
Liab
|
1.14M |
1.999M |
0.938M |
4.299M |
8.016M |
Total
Stockholder
Equity
|
17.336M |
14.339M |
12.013M |
16.416M |
24.044M |
Other
Current
Liab
|
0.129M |
0.177M |
- |
0.056M |
0.363M |
Common
Stock
|
34.939M |
34.822M |
34.822M |
34.793M |
34.793M |
Capital
Stock
|
34.939M |
34.822M |
34.822M |
34.793M |
34.793M |
Retained
Earnings
|
-18.948M |
-21.876M |
-24.136M |
-19.654M |
-12.073M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.304M |
0.765M |
5.416M |
7.683M |
Cash
|
16.641M |
10.613M |
4.219M |
2.142M |
5.113M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.14M |
1.404M |
0.738M |
2.415M |
3.095M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.77M |
Short
Long
Term
Debt
|
- |
- |
- |
1.021M |
0.77M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
-0.067M |
-0.067M |
-0.02M |
Property
Plant
Equipment
|
- |
3.35M |
4.595M |
6.691M |
7.551M |
Total
Current
Assets
|
18.476M |
12.685M |
7.423M |
8.441M |
16.517M |
Long
Term
Investments
|
0M |
0M |
0.167M |
0.167M |
0.31M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.551M |
0.056M |
0.059M |
0.1M |
0.098M |
Long
Term
Debt
|
- |
- |
- |
0.796M |
1.734M |
Inventory
|
0M |
2.016M |
3.145M |
5.107M |
10.533M |
Accounts
Payable
|
0.644M |
0.656M |
0.507M |
0.717M |
1.962M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
5.31M |
7.621M |
Non
Current
Assets
Total
|
0M |
3.654M |
5.527M |
12.274M |
15.544M |
Capital
Lease
Obligations
|
0M |
0.015M |
0.073M |
1.139M |
- |
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
|
4.851M |
0.586M |
1.799M |
-0M |
-0M |
Total
Cashflows
From
Investing
Activities
|
4.851M |
0.586M |
1.799M |
-0.172M |
-1.51M |
Total
Cash
From
Financing
Activities
|
0.16M |
-0.044M |
-2.297M |
-1.406M |
-0.382M |
Net
Income
|
2.917M |
2.318M |
-4.482M |
-7.354M |
-4.953M |
Change
In
Cash
|
6.028M |
6.395M |
2.077M |
-2.971M |
-0.892M |
Begin
Period
Cash
Flow
|
10.613M |
4.219M |
2.142M |
5.113M |
6.005M |
End
Period
Cash
Flow
|
16.641M |
10.613M |
4.219M |
2.142M |
5.113M |
Total
Cash
From
Operating
Activities
|
1.017M |
5.853M |
2.576M |
-1.393M |
0.999M |
Depreciation
|
0.11M |
0.165M |
0.249M |
0.112M |
0.062M |
Other
Cashflows
From
Investing
Activities
|
- |
0.176M |
0.176M |
0.096M |
0.12M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
- |
Change
To
Inventory
|
2.81M |
1.123M |
3.124M |
0.388M |
0.864M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-0.327M |
-0.137M |
Other
Cashflows
From
Financing
Activities
|
0.107M |
0.014M |
-0.067M |
-0.062M |
0.006M |
Capital
Expenditures
|
0.003M |
0.013M |
0.018M |
0.269M |
1.7M |
Change
In
Working
Capital
|
1.727M |
2.213M |
3.27M |
-0.792M |
0.922M |
Other
Non
Cash
Items
|
-0.736M |
0.902M |
5.261M |
7.457M |
5.804M |
Free
Cash
Flow
|
1.014M |
5.84M |
2.558M |
-1.662M |
-0.701M |