Income Statement
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
-0.213M |
0.781M |
0.677M |
0.579M |
0.558M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.201M |
0.551M |
0.562M |
0.409M |
0.49M |
Selling
General
Administrative
|
0.809M |
1.882M |
1.823M |
1.611M |
1.583M |
Gross
Profit
|
- |
- |
- |
- |
1.554M |
Reconciled
Depreciation
|
0.031M |
0.034M |
0.029M |
0.094M |
0.112M |
Ebit
|
- |
0.811M |
0.704M |
0.595M |
0.573M |
Ebitda
|
- |
0.815M |
0.706M |
0.673M |
0.667M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.234M |
0.79M |
0.68M |
0.576M |
0.555M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.002M |
0.001M |
0.001M |
0.001M |
0M |
Tax
Provision
|
-0.012M |
0.23M |
0.115M |
0.17M |
0.068M |
Interest
Income
|
0.036M |
0.006M |
0.003M |
0.019M |
0.019M |
Net
Interest
Income
|
0.034M |
0.005M |
0.002M |
0.018M |
0.019M |
Income
Tax
Expense
|
- |
0.23M |
0.115M |
0.17M |
0.068M |
Total
Revenue
|
1.445M |
2.804M |
2.564M |
2.349M |
2.311M |
Total
Operating
Expenses
|
1.679M |
2.014M |
1.884M |
1.773M |
1.756M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.757M |
Total
Other
Income
Expense
Net
|
-0.013M |
-0.014M |
-0.005M |
-0.015M |
-0.016M |
Net
Income
From
Continuing
Ops
|
-0.201M |
0.551M |
0.562M |
0.409M |
0.49M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.551M |
0.562M |
0.409M |
0.49M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
2.508M |
2.608M |
2.136M |
2.337M |
2.589M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.229M |
0.174M |
0.316M |
0.42M |
0.407M |
Total
Stockholder
Equity
|
2.278M |
2.435M |
1.82M |
1.917M |
2.182M |
Other
Current
Liab
|
- |
0.005M |
0.009M |
0.114M |
0.084M |
Common
Stock
|
- |
1.411M |
1.411M |
1.376M |
1.376M |
Capital
Stock
|
1.411M |
1.411M |
1.411M |
1.376M |
1.376M |
Retained
Earnings
|
0.297M |
0.498M |
-0.053M |
0.08M |
0.35M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.04M |
0.051M |
- |
0.084M |
Cash
|
2.132M |
2.167M |
1.663M |
2.094M |
2.195M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.225M |
0.174M |
0.312M |
0.413M |
0.407M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.525M |
0.461M |
0.461M |
0.456M |
Property
Plant
Equipment
|
- |
0.032M |
0.034M |
0.018M |
0.001M |
Total
Current
Assets
|
2.462M |
2.536M |
2.051M |
2.319M |
2.504M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.227M |
0.34M |
0.364M |
0.207M |
0.292M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.151M |
0.102M |
0.191M |
0.188M |
0.227M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.085M |
Non
Current
Assets
Total
|
0.045M |
0.072M |
0.085M |
0.018M |
0.085M |
Capital
Lease
Obligations
|
0.026M |
0.004M |
0.033M |
0.017M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
-0.001M |
-0.032M |
-0.001M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-0.032M |
-0.001M |
-0.001M |
-0.001M |
Total
Cash
From
Financing
Activities
|
-0.023M |
-0.03M |
-0.688M |
-0.69M |
0.08M |
Net
Income
|
-0.201M |
0.551M |
0.562M |
0.409M |
0.49M |
Change
In
Cash
|
-0.036M |
0.505M |
-0.431M |
-0.101M |
0.627M |
Begin
Period
Cash
Flow
|
2.167M |
1.663M |
2.094M |
2.195M |
1.568M |
End
Period
Cash
Flow
|
2.132M |
2.167M |
1.663M |
2.094M |
2.195M |
Total
Cash
From
Operating
Activities
|
-0.012M |
0.567M |
0.258M |
0.589M |
0.548M |
Depreciation
|
0.031M |
0.034M |
0.029M |
0.094M |
0.112M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
0M |
0.694M |
0.694M |
0.694M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.001M |
0.032M |
0.001M |
0.001M |
0.001M |
Change
In
Working
Capital
|
0.072M |
-0.094M |
-0.282M |
0.08M |
-0.076M |
Other
Non
Cash
Items
|
0.002M |
0.001M |
0.001M |
0.001M |
- |
Free
Cash
Flow
|
-0.013M |
0.534M |
0.257M |
0.589M |
0.548M |