Income Statement
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
1.137M |
2.609M |
0.735M |
1.217M |
2.059M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.322M |
2.121M |
0.864M |
0.763M |
1.577M |
Selling
General
Administrative
|
5.831M |
6.399M |
5.405M |
5.096M |
5.271M |
Gross
Profit
|
7.087M |
8.726M |
4.825M |
4.442M |
8.181M |
Reconciled
Depreciation
|
3.918M |
3.37M |
3.12M |
3.668M |
3.73M |
Ebit
|
- |
2.328M |
-0.58M |
-0.654M |
2.91M |
Ebitda
|
- |
6.361M |
4.204M |
5.268M |
6.263M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1.256M |
2.327M |
-0.58M |
-0.654M |
2.91M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.462M |
0.382M |
0.349M |
0.383M |
0.474M |
Tax
Provision
|
-0.185M |
0.488M |
-0.129M |
0.454M |
0.482M |
Interest
Income
|
0.238M |
0.028M |
0.01M |
- |
- |
Net
Interest
Income
|
-0.224M |
-0.354M |
-0.339M |
-0.383M |
-0.474M |
Income
Tax
Expense
|
- |
0.488M |
-0.129M |
0.454M |
0.482M |
Total
Revenue
|
46.751M |
53.884M |
39.196M |
40.226M |
47.989M |
Total
Operating
Expenses
|
45.495M |
51.557M |
39.776M |
40.88M |
45.079M |
Cost
Of
Revenue
|
39.664M |
45.158M |
34.371M |
35.784M |
39.808M |
Total
Other
Income
Expense
Net
|
0.105M |
0.636M |
1.654M |
2.254M |
-0.377M |
Net
Income
From
Continuing
Ops
|
1.322M |
2.121M |
0.864M |
0.763M |
1.577M |
Net
Income
Applicable
To
Common
Shares
|
- |
2.121M |
0.864M |
0.763M |
1.577M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
62.788M |
66.891M |
62.361M |
61.295M |
60.351M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.186M |
0.026M |
1.155M |
0.276M |
0.049M |
Total
Liab
|
16.881M |
20.479M |
15.305M |
14.386M |
13.933M |
Total
Stockholder
Equity
|
45.907M |
46.412M |
47.056M |
46.909M |
46.418M |
Other
Current
Liab
|
- |
0.693M |
1.475M |
0.439M |
0.302M |
Common
Stock
|
- |
16.332M |
17.418M |
18.21M |
18.531M |
Capital
Stock
|
16.436M |
16.332M |
17.418M |
18.21M |
18.531M |
Retained
Earnings
|
28.201M |
28.311M |
27.694M |
26.83M |
26.067M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
2.11M |
2.893M |
2.578M |
3.101M |
Cash
|
12.139M |
14.023M |
6.209M |
4.441M |
5.448M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.065M |
17M |
12.053M |
11.201M |
10.704M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
2.871M |
5.081M |
4.766M |
Short
Term
Debt
|
- |
- |
- |
- |
6.985M |
Short
Long
Term
Debt
|
4.247M |
9.489M |
5.828M |
6.337M |
6.985M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
29.024M |
27.141M |
27.26M |
29.34M |
Total
Current
Assets
|
32.356M |
35.757M |
32.327M |
31.457M |
27.91M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0M |
4.5M |
5M |
- |
Net
Receivables
|
8.658M |
20.851M |
20.463M |
20.438M |
21.127M |
Long
Term
Debt
|
7.816M |
3.479M |
3.252M |
3.185M |
3.229M |
Inventory
|
10.23M |
9.222M |
10.846M |
12.298M |
8.605M |
Accounts
Payable
|
1.996M |
2.848M |
2.984M |
2.448M |
1.766M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
32.441M |
Non
Current
Assets
Total
|
30.432M |
31.134M |
30.034M |
29.838M |
32.441M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-3.096M |
4.5M |
0.5M |
-5M |
-5M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.788M |
-2.762M |
-6.56M |
-1.623M |
Total
Cash
From
Financing
Activities
|
-3.262M |
0.797M |
-1.252M |
-1.104M |
-6.259M |
Net
Income
|
1.322M |
2.121M |
0.864M |
0.763M |
1.577M |
Change
In
Cash
|
-1.884M |
7.814M |
1.768M |
-1.007M |
-1.117M |
Begin
Period
Cash
Flow
|
14.023M |
6.209M |
4.441M |
5.448M |
6.565M |
End
Period
Cash
Flow
|
12.139M |
14.023M |
6.209M |
4.441M |
5.448M |
Total
Cash
From
Operating
Activities
|
4.474M |
7.805M |
5.782M |
6.657M |
6.765M |
Depreciation
|
3.918M |
3.37M |
3.12M |
3.668M |
3.73M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.186M |
0.123M |
0.199M |
Dividends
Paid
|
1.432M |
1.504M |
1.504M |
1.504M |
1.504M |
Change
To
Inventory
|
-1.008M |
1.624M |
1.452M |
-3.693M |
1.558M |
Sale
Purchase
Of
Stock
|
-0.568M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
0.199M |
Capital
Expenditures
|
3.437M |
5.364M |
3.093M |
1.683M |
1.822M |
Change
In
Working
Capital
|
-1.059M |
1.629M |
1.386M |
1.764M |
1.025M |
Other
Non
Cash
Items
|
0.224M |
0.354M |
0.339M |
0.383M |
0.474M |
Free
Cash
Flow
|
1.037M |
2.441M |
2.689M |
4.974M |
4.943M |