Income Statement
(Currency in CAD)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
Income
Before
Tax
|
0.113M |
0.092M |
0.128M |
0.001M |
-0.347M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.113M |
0.092M |
0.128M |
0.001M |
-0.347M |
Selling
General
Administrative
|
1.583M |
1.453M |
1.232M |
1.242M |
0.769M |
Gross
Profit
|
- |
- |
1.356M |
0.636M |
0.312M |
Reconciled
Depreciation
|
0.075M |
0.077M |
0.078M |
0.007M |
0.006M |
Ebit
|
0.123M |
0.138M |
0.218M |
0.089M |
-0.184M |
Ebitda
|
0.26M |
0.204M |
0.289M |
0.102M |
-0.194M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.146M |
0.145M |
0.234M |
0.089M |
-0.122M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.072M |
0.066M |
0.085M |
0.095M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
- |
0M |
0M |
0M |
Net
Interest
Income
|
-0.072M |
-0.035M |
-0.085M |
-0.095M |
-0.148M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
1.651M |
1.558M |
1.372M |
1.299M |
1.117M |
Total
Operating
Expenses
|
1.505M |
1.413M |
1.138M |
1.21M |
1.239M |
Cost
Of
Revenue
|
- |
- |
0.016M |
0.663M |
0.805M |
Total
Other
Income
Expense
Net
|
0.039M |
-0.018M |
-0.021M |
0.006M |
-0.077M |
Net
Income
From
Continuing
Ops
|
0.113M |
0.092M |
0.128M |
0.001M |
-0.347M |
Net
Income
Applicable
To
Common
Shares
|
0.113M |
0.092M |
0.128M |
0.001M |
-0.347M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
Total
Assets
|
0.631M |
0.658M |
0.554M |
0.29M |
0.285M |
Intangible
Assets
|
0.001M |
0.004M |
0.008M |
0.011M |
0.007M |
Other
Current
Assets
|
- |
0.004M |
0.004M |
0.006M |
0.006M |
Total
Liab
|
1.424M |
1.577M |
1.64M |
1.571M |
2.187M |
Total
Stockholder
Equity
|
-0.792M |
-0.919M |
-1.086M |
-1.282M |
-1.901M |
Other
Current
Liab
|
0.271M |
0.176M |
0.26M |
0.614M |
0.735M |
Common
Stock
|
6.714M |
6.714M |
6.714M |
6.714M |
6.094M |
Capital
Stock
|
6.714M |
6.714M |
6.714M |
6.714M |
6.094M |
Retained
Earnings
|
-9.407M |
-9.519M |
-9.611M |
-9.739M |
-9.74M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.007M |
0M |
0.066M |
- |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.306M |
1.388M |
1.397M |
1.571M |
1.647M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.041M |
0.184M |
0.167M |
0.48M |
1.026M |
Short
Term
Debt
|
- |
- |
- |
0.48M |
0.486M |
Short
Long
Term
Debt
|
- |
0.142M |
0.208M |
0.48M |
0.486M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
0.13M |
0.201M |
0.276M |
0.004M |
0.006M |
Total
Current
Assets
|
0.5M |
0.453M |
0.27M |
0.275M |
0.272M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.461M |
0.412M |
0.187M |
0.26M |
0.239M |
Long
Term
Debt
|
0.048M |
0.042M |
0.025M |
- |
0.54M |
Inventory
|
0.002M |
0.024M |
0.015M |
- |
- |
Accounts
Payable
|
0.302M |
0.263M |
0.212M |
0.231M |
0.261M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.015M |
0.013M |
Non
Current
Assets
Total
|
0.131M |
0.205M |
0.284M |
0.015M |
0.013M |
Capital
Lease
Obligations
|
0.154M |
0.246M |
0.284M |
- |
- |
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
|
-0.005M |
-0.001M |
-0.003M |
-0.008M |
-0.008M |
Total
Cashflows
From
Investing
Activities
|
-0.005M |
-0.001M |
-0.003M |
-0.008M |
-0.008M |
Total
Cash
From
Financing
Activities
|
-0.223M |
-0.118M |
-0.304M |
0.092M |
-0.216M |
Net
Income
|
0.113M |
0.092M |
0.128M |
0.001M |
-0.347M |
Change
In
Cash
|
0.026M |
-0.085M |
0.074M |
0.019M |
-0.102M |
Begin
Period
Cash
Flow
|
-0.019M |
0.066M |
-0.009M |
-0.027M |
0.074M |
End
Period
Cash
Flow
|
0.007M |
-0.019M |
0.066M |
-0.009M |
-0.027M |
Total
Cash
From
Operating
Activities
|
0.254M |
0.034M |
0.381M |
-0.064M |
0.123M |
Depreciation
|
0.075M |
0.077M |
0.078M |
0.007M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.022M |
-0.009M |
-0.015M |
-0.015M |
-0.015M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.013M |
-0.013M |
Capital
Expenditures
|
0.005M |
0.001M |
0.003M |
0.002M |
0.001M |
Change
In
Working
Capital
|
0.034M |
-0.224M |
0.102M |
-0.071M |
0.462M |
Other
Non
Cash
Items
|
0.018M |
0.014M |
0.006M |
- |
0.002M |
Free
Cash
Flow
|
0.248M |
0.033M |
0.379M |
-0.073M |
0.114M |