Income Statement
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
3.801M |
7.662M |
9.026M |
8.83M |
8.16M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.583M |
5.266M |
6.23M |
5.938M |
5.606M |
Selling
General
Administrative
|
0.835M |
1.496M |
1.482M |
2.046M |
1.564M |
Gross
Profit
|
-0.064M |
-0.035M |
-0.004M |
-0.004M |
-0.001M |
Reconciled
Depreciation
|
0.064M |
0.004M |
0.004M |
0.004M |
0.001M |
Ebit
|
- |
-1.469M |
-1.457M |
-1.993M |
-1.521M |
Ebitda
|
- |
7.671M |
-1.506M |
-2.051M |
-1.565M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.605M |
-1.545M |
-1.51M |
-2.055M |
-1.566M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.007M |
0.005M |
0M |
0M |
0M |
Tax
Provision
|
1.218M |
2.397M |
2.796M |
2.892M |
2.554M |
Interest
Income
|
0.116M |
0.032M |
0.058M |
0.107M |
0.118M |
Net
Interest
Income
|
0.108M |
0.028M |
0.058M |
0.107M |
0.118M |
Income
Tax
Expense
|
- |
2.397M |
2.796M |
2.892M |
2.554M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.605M |
1.545M |
1.51M |
2.055M |
1.566M |
Cost
Of
Revenue
|
0.064M |
0.035M |
0.004M |
0.004M |
0.001M |
Total
Other
Income
Expense
Net
|
5.298M |
9.18M |
10.478M |
10.778M |
9.609M |
Net
Income
From
Continuing
Ops
|
2.583M |
5.266M |
6.23M |
5.938M |
5.606M |
Net
Income
Applicable
To
Common
Shares
|
- |
5.266M |
6.23M |
5.938M |
5.606M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
3.987M |
6.127M |
8.118M |
8.653M |
10.867M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.167M |
0.667M |
0.533M |
0.212M |
0.624M |
Total
Stockholder
Equity
|
3.82M |
5.461M |
7.585M |
8.441M |
10.243M |
Other
Current
Liab
|
- |
0.424M |
0.491M |
0.182M |
0.514M |
Common
Stock
|
- |
47.907M |
47.907M |
47.421M |
47.421M |
Capital
Stock
|
47.907M |
47.907M |
47.907M |
47.421M |
47.421M |
Retained
Earnings
|
-46.3M |
-44.66M |
-42.535M |
-41.386M |
-38.97M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.259M |
0.729M |
2.86M |
4.795M |
2.967M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.106M |
0.542M |
0.533M |
0.212M |
0.624M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
2.214M |
2.214M |
2.406M |
1.792M |
Property
Plant
Equipment
|
- |
0.188M |
0.009M |
0.013M |
0.005M |
Total
Current
Assets
|
3.86M |
5.939M |
8.109M |
8.64M |
9.843M |
Long
Term
Investments
|
- |
- |
- |
0M |
1.018M |
Short
Term
Investments
|
1.417M |
2.604M |
2.425M |
2.018M |
3.974M |
Net
Receivables
|
1.134M |
2.591M |
2.815M |
1.821M |
2.894M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.009M |
0.027M |
0.016M |
0.005M |
0.01M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
1.024M |
Non
Current
Assets
Total
|
0.127M |
0.188M |
0.009M |
0.013M |
1.024M |
Capital
Lease
Obligations
|
0.125M |
0.185M |
- |
- |
- |
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
|
-0.003M |
-0.168M |
-0.425M |
2.955M |
-1.087M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.168M |
-0.425M |
2.942M |
-1.091M |
Total
Cash
From
Financing
Activities
|
-4.291M |
-7.425M |
-7.086M |
-8.354M |
-3.959M |
Net
Income
|
2.583M |
5.266M |
6.23M |
5.938M |
5.606M |
Change
In
Cash
|
0.53M |
-2.132M |
-1.935M |
1.828M |
0.56M |
Begin
Period
Cash
Flow
|
0.729M |
2.86M |
4.795M |
2.967M |
2.407M |
End
Period
Cash
Flow
|
1.259M |
0.729M |
2.86M |
4.795M |
2.967M |
Total
Cash
From
Operating
Activities
|
4.825M |
5.46M |
5.576M |
7.24M |
5.61M |
Depreciation
|
0.064M |
0.035M |
0.004M |
0.004M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
4.223M |
7.391M |
7.379M |
2.089M |
5.153M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.003M |
0M |
0M |
0.013M |
0.004M |
Change
In
Working
Capital
|
2.618M |
0.23M |
-1.023M |
0.988M |
0.009M |
Other
Non
Cash
Items
|
-0.108M |
0.003M |
-0.058M |
-0.107M |
-0.118M |
Free
Cash
Flow
|
4.821M |
5.46M |
5.576M |
7.227M |
5.606M |