Income Statement
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
2.473M |
-4.646M |
0.342M |
-5.347M |
-7.438M |
Minority
Interest
|
- |
0M |
-0M |
-0.667M |
-0.42M |
Net
Income
|
16.138M |
-4.562M |
0.562M |
-4.31M |
-8.516M |
Selling
General
Administrative
|
3.107M |
5.972M |
5.069M |
4.861M |
5.482M |
Gross
Profit
|
0.161M |
8.061M |
7.19M |
5.864M |
5.556M |
Reconciled
Depreciation
|
0.568M |
0.625M |
0.48M |
1.084M |
0.576M |
Ebit
|
- |
1.183M |
1.43M |
0.38M |
-0.055M |
Ebitda
|
- |
-0.545M |
0.837M |
-1.465M |
-4.342M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.257M |
1.464M |
1.64M |
-0.081M |
-0.442M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1.389M |
3.477M |
0.014M |
2.797M |
2.519M |
Tax
Provision
|
1.854M |
-0.084M |
-0.543M |
-0.79M |
0.884M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-1.389M |
-3.477M |
-3.123M |
-5.874M |
-3.938M |
Income
Tax
Expense
|
- |
-0.084M |
-0.543M |
-0.79M |
0.884M |
Total
Revenue
|
0.161M |
28.824M |
24.359M |
22.892M |
23.094M |
Total
Operating
Expenses
|
3.418M |
27.36M |
22.718M |
22.972M |
23.535M |
Cost
Of
Revenue
|
0M |
20.763M |
17.169M |
17.027M |
17.538M |
Total
Other
Income
Expense
Net
|
7.119M |
-2.634M |
1.825M |
0.608M |
-3.058M |
Net
Income
From
Continuing
Ops
|
0.618M |
-4.562M |
0.885M |
-4.557M |
-8.322M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.562M |
0.562M |
-4.31M |
-8.859M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
21.814M |
28.667M |
22.198M |
19.915M |
16.086M |
Intangible
Assets
|
12.098M |
10.163M |
7.799M |
1.964M |
2.626M |
Other
Current
Assets
|
- |
- |
0.228M |
4.025M |
- |
Total
Liab
|
5.309M |
28.87M |
18.285M |
23.57M |
22.666M |
Total
Stockholder
Equity
|
16.506M |
-0.203M |
3.913M |
-2.988M |
-6.161M |
Other
Current
Liab
|
- |
1.781M |
1.32M |
1.716M |
3.538M |
Common
Stock
|
- |
29.905M |
29.8M |
25.09M |
18.44M |
Capital
Stock
|
30.263M |
29.905M |
29.8M |
25.09M |
18.44M |
Retained
Earnings
|
-16.836M |
-32.604M |
-28.041M |
-28.603M |
-24.094M |
Good
Will
|
0M |
6.311M |
6.311M |
6.311M |
6.311M |
Other
Assets
|
- |
7.49M |
4.339M |
0.986M |
0.283M |
Cash
|
4.632M |
2.737M |
1.717M |
1.808M |
1.233M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.096M |
22.441M |
7.765M |
10.02M |
15.702M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
10.073M |
6.891M |
4.115M |
8.036M |
Short
Term
Debt
|
- |
- |
- |
- |
8.797M |
Short
Long
Term
Debt
|
1.605M |
8.22M |
2.728M |
5.393M |
8.797M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0.37M |
0.502M |
-0.386M |
-1.219M |
Property
Plant
Equipment
|
- |
1.902M |
0.344M |
0.42M |
0.606M |
Total
Current
Assets
|
6.655M |
7.882M |
5.845M |
9.796M |
5.56M |
Long
Term
Investments
|
1.2M |
- |
- |
0.7M |
0.7M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.459M |
5.048M |
3.747M |
3.778M |
4.233M |
Long
Term
Debt
|
- |
4.591M |
5.88M |
0.53M |
0.472M |
Inventory
|
- |
0M |
0.055M |
0.15M |
- |
Accounts
Payable
|
1.765M |
2.695M |
2.058M |
1.717M |
2.487M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
10.526M |
Non
Current
Assets
Total
|
15.16M |
20.785M |
16.353M |
13.622M |
10.526M |
Capital
Lease
Obligations
|
1.555M |
1.854M |
0.247M |
2.725M |
- |
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
|
17.054M |
-2.681M |
-3.102M |
-1.123M |
2.517M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.681M |
-3.102M |
-1.123M |
2.517M |
Total
Cash
From
Financing
Activities
|
-14.315M |
2.284M |
0.093M |
3.089M |
0.095M |
Net
Income
|
16.138M |
-4.562M |
0.562M |
-4.31M |
-8.859M |
Change
In
Cash
|
1.895M |
1.02M |
-0.065M |
0.549M |
0.261M |
Begin
Period
Cash
Flow
|
2.737M |
1.717M |
1.808M |
1.233M |
0.972M |
End
Period
Cash
Flow
|
4.632M |
2.737M |
1.717M |
1.808M |
1.233M |
Total
Cash
From
Operating
Activities
|
-0.844M |
1.417M |
2.943M |
-1.417M |
-2.351M |
Depreciation
|
0.568M |
0.621M |
0.48M |
0.835M |
0.516M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.053M |
-0.602M |
-0.792M |
3.803M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0M |
0M |
0.037M |
-0.15M |
1.519M |
Sale
Purchase
Of
Stock
|
-1.48M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
0.128M |
0.843M |
0.843M |
Capital
Expenditures
|
2.131M |
0.045M |
0.048M |
0.097M |
0.394M |
Change
In
Working
Capital
|
-2.699M |
-0.885M |
0.737M |
0.702M |
-1.119M |
Other
Non
Cash
Items
|
-9.561M |
2.901M |
-3.986M |
2.622M |
2.654M |
Free
Cash
Flow
|
-2.975M |
-1.212M |
0.444M |
-2.347M |
-3.025M |