Income Statement
(Currency in CAD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
0.144M |
-1.314M |
2.59M |
-0.938M |
-2.884M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.087M |
-0.981M |
1.889M |
-0.731M |
-2.235M |
Selling
General
Administrative
|
15.333M |
10.685M |
4.727M |
4.378M |
5.278M |
Gross
Profit
|
16.25M |
8.47M |
3.16M |
4.174M |
6.959M |
Reconciled
Depreciation
|
3.484M |
1.765M |
0.665M |
0.042M |
0.082M |
Ebit
|
- |
-3.981M |
-1.687M |
-3.083M |
1.058M |
Ebitda
|
- |
0.502M |
3.497M |
-0.205M |
-1.769M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.594M |
-4.008M |
-1.566M |
-0.246M |
1.599M |
Other
Operating
Expenses
|
- |
- |
1.847M |
10.254M |
23.629M |
Interest
Expense
|
0.15M |
0.051M |
0.242M |
0.691M |
1.033M |
Tax
Provision
|
0.057M |
-0.333M |
0.701M |
-0.207M |
-0.649M |
Interest
Income
|
0.829M |
0.605M |
- |
- |
- |
Net
Interest
Income
|
0.679M |
0.555M |
-0.242M |
-0.691M |
-1.033M |
Income
Tax
Expense
|
- |
-0.333M |
0.701M |
-0.207M |
-0.649M |
Total
Revenue
|
109.055M |
49.697M |
20.276M |
25.588M |
44.018M |
Total
Operating
Expenses
|
111.649M |
53.704M |
21.842M |
25.834M |
42.419M |
Cost
Of
Revenue
|
92.805M |
41.227M |
17.115M |
21.413M |
37.059M |
Total
Other
Income
Expense
Net
|
2.059M |
2.139M |
4.398M |
-0.001M |
-3.45M |
Net
Income
From
Continuing
Ops
|
0.087M |
-0.981M |
1.889M |
-0.731M |
-2.235M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.981M |
1.889M |
-0.731M |
-2.235M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
84.776M |
87.669M |
84.888M |
81.901M |
107.718M |
Intangible
Assets
|
18.901M |
20.716M |
10.258M |
0.004M |
0.047M |
Other
Current
Assets
|
- |
1.333M |
5.185M |
7.183M |
7.876M |
Total
Liab
|
17.089M |
17.024M |
9.021M |
10.873M |
27.117M |
Total
Stockholder
Equity
|
67.686M |
70.645M |
75.867M |
71.028M |
80.6M |
Other
Current
Liab
|
- |
3.257M |
1.207M |
1.903M |
0.421M |
Common
Stock
|
- |
79.575M |
81.554M |
75.799M |
83.035M |
Capital
Stock
|
78.735M |
79.575M |
81.554M |
75.799M |
83.035M |
Retained
Earnings
|
-15.407M |
-13.165M |
-9.815M |
-8.82M |
-6.319M |
Good
Will
|
13.91M |
13.808M |
9.416M |
- |
- |
Other
Assets
|
- |
12.33M |
24.309M |
44.007M |
81.073M |
Cash
|
14.843M |
11.195M |
28.796M |
27.234M |
11.439M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13.41M |
13.198M |
6.883M |
3.337M |
8.256M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
13.181M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
2.263M |
0.211M |
5.759M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
3.157M |
0.865M |
0.121M |
0.047M |
Total
Current
Assets
|
39.943M |
37.657M |
40.039M |
37.769M |
26.598M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.169M |
0.533M |
1.487M |
0.075M |
0M |
Net
Receivables
|
21.835M |
23.786M |
5.893M |
3.142M |
6.975M |
Long
Term
Debt
|
- |
- |
0.277M |
7.536M |
18.862M |
Inventory
|
0.281M |
0.349M |
- |
- |
- |
Accounts
Payable
|
1.569M |
1.811M |
0.87M |
0.659M |
1.468M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
44.832M |
50.011M |
44.787M |
44.011M |
81.119M |
Capital
Lease
Obligations
|
1.746M |
1.34M |
0.376M |
0.126M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
5.197M |
-6.273M |
9.443M |
26.158M |
-18.165M |
Total
Cashflows
From
Investing
Activities
|
- |
-6.273M |
9.476M |
26.158M |
-18.165M |
Total
Cash
From
Financing
Activities
|
-4.035M |
-7.126M |
-9.033M |
-26.73M |
-7.993M |
Net
Income
|
0.087M |
-0.981M |
1.889M |
-0.731M |
-2.235M |
Change
In
Cash
|
3.648M |
-17.601M |
1.562M |
15.795M |
-3.437M |
Begin
Period
Cash
Flow
|
11.195M |
28.796M |
27.183M |
11.439M |
14.877M |
End
Period
Cash
Flow
|
14.843M |
11.195M |
28.796M |
27.183M |
11.439M |
Total
Cash
From
Operating
Activities
|
2.486M |
-4.202M |
1.118M |
16.367M |
22.721M |
Depreciation
|
3.484M |
1.758M |
0.665M |
0.042M |
0.082M |
Other
Cashflows
From
Investing
Activities
|
- |
7.879M |
5.914M |
3.846M |
-14.959M |
Dividends
Paid
|
-2.339M |
-2.389M |
-2.275M |
-2.408M |
-3.301M |
Change
To
Inventory
|
0.069M |
-0.109M |
0.011M |
0.011M |
0.011M |
Sale
Purchase
Of
Stock
|
-0.948M |
-2.177M |
-1.399M |
-7.236M |
-15.905M |
Other
Cashflows
From
Financing
Activities
|
- |
0.011M |
-0.042M |
-0.213M |
0.246M |
Capital
Expenditures
|
1.141M |
0.985M |
0.1M |
0.1M |
0.1M |
Change
In
Working
Capital
|
0.109M |
-3.989M |
-1.544M |
0.286M |
-0.624M |
Other
Non
Cash
Items
|
-0.833M |
-0.194M |
-5.7M |
-2.216M |
-4.523M |
Free
Cash
Flow
|
1.345M |
-5.186M |
-0.502M |
16.315M |
22.721M |