Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.799M |
5.876M |
8.221M |
5.714M |
-2.557M |
Minority
Interest
|
- |
- |
- |
0M |
-0.009M |
Net
Income
|
-5.011M |
3.598M |
5.737M |
3.043M |
-3.829M |
Selling
General
Administrative
|
28.005M |
21.1M |
17.254M |
15.612M |
28.816M |
Gross
Profit
|
36.938M |
39.264M |
34.885M |
30.131M |
31.773M |
Reconciled
Depreciation
|
13.255M |
10.808M |
8.321M |
7.63M |
3.202M |
Ebit
|
-4.322M |
7.356M |
9.31M |
6.888M |
5.517M |
Ebitda
|
- |
18.327M |
37.387M |
15.09M |
1.865M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.011M |
7.356M |
9.31M |
6.889M |
2.957M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
2.712M |
1.643M |
1.672M |
1.746M |
1.22M |
Tax
Provision
|
-1.788M |
2.278M |
2.531M |
1.583M |
1.263M |
Interest
Income
|
0.372M |
0.138M |
0.197M |
0.58M |
0.342M |
Net
Interest
Income
|
-2.34M |
-1.505M |
-1.475M |
-1.166M |
-0.878M |
Income
Tax
Expense
|
-1.788M |
2.278M |
2.531M |
1.583M |
1.769M |
Total
Revenue
|
166.73M |
148.998M |
111.519M |
81.289M |
61.478M |
Total
Operating
Expenses
|
171.052M |
141.642M |
102.209M |
74.4M |
58.521M |
Cost
Of
Revenue
|
129.792M |
109.734M |
76.634M |
51.158M |
29.705M |
Total
Other
Income
Expense
Net
|
-0.137M |
0.025M |
0.386M |
-0.009M |
-4.636M |
Net
Income
From
Continuing
Ops
|
-5.011M |
3.598M |
5.69M |
4.131M |
-3.82M |
Net
Income
Applicable
To
Common
Shares
|
-5.011M |
3.598M |
5.737M |
3.043M |
-2.843M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
215.854M |
223.718M |
160.144M |
155.177M |
130.825M |
Intangible
Assets
|
0.406M |
0.676M |
0.946M |
1.216M |
1.486M |
Other
Current
Assets
|
0.427M |
0.678M |
0.453M |
1.552M |
0.193M |
Total
Liab
|
149.184M |
153.895M |
96.214M |
101.516M |
83.182M |
Total
Stockholder
Equity
|
66.67M |
69.823M |
63.93M |
53.661M |
47.643M |
Other
Current
Liab
|
31.377M |
35.312M |
22.847M |
16.889M |
16.474M |
Common
Stock
|
71.147M |
69.397M |
67.528M |
62.634M |
62.517M |
Capital
Stock
|
71.199M |
69.449M |
67.61M |
62.766M |
62.649M |
Retained
Earnings
|
-9.694M |
-4.683M |
-8.281M |
-14.018M |
-17.061M |
Good
Will
|
12.402M |
12.402M |
12.402M |
12.402M |
12.402M |
Other
Assets
|
42.91M |
46.571M |
33.993M |
36.685M |
35.958M |
Cash
|
25.364M |
30.178M |
22.42M |
12.82M |
13.43M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
124.857M |
126.694M |
68.81M |
72.436M |
76.293M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
25.023M |
27.121M |
10.425M |
29.6M |
36.878M |
Short
Term
Debt
|
- |
- |
- |
- |
49.804M |
Short
Long
Term
Debt
|
50.387M |
57.299M |
32.845M |
42.42M |
49.804M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.149M |
0.194M |
0.177M |
0.427M |
0.432M |
Property
Plant
Equipment
|
26.621M |
29.735M |
25.957M |
31.096M |
7.211M |
Total
Current
Assets
|
133.515M |
134.334M |
86.846M |
73.778M |
76.887M |
Long
Term
Investments
|
31.414M |
35.955M |
21.933M |
25.292M |
25.136M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
102.177M |
98.215M |
60.61M |
56.16M |
60.849M |
Long
Term
Debt
|
- |
- |
- |
- |
0.504M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
37.76M |
27.441M |
8.4M |
7.708M |
7.519M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
53.938M |
Non
Current
Assets
Total
|
82.339M |
89.384M |
73.298M |
81.399M |
53.938M |
Capital
Lease
Obligations
|
24.102M |
27.97M |
25.021M |
26.862M |
4.036M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.74M |
-4.115M |
-1.429M |
-3.315M |
-0.446M |
Total
Cashflows
From
Investing
Activities
|
-1.74M |
-4.115M |
-1.429M |
-3.315M |
-0.447M |
Total
Cash
From
Financing
Activities
|
-16.459M |
16.868M |
-11.34M |
-12.991M |
9.424M |
Net
Income
|
-5.011M |
3.598M |
5.737M |
3.043M |
-2.457M |
Change
In
Cash
|
-4.814M |
7.758M |
9.6M |
-0.61M |
0.544M |
Begin
Period
Cash
Flow
|
30.178M |
22.42M |
12.82M |
13.43M |
12.886M |
End
Period
Cash
Flow
|
25.364M |
30.178M |
22.42M |
12.82M |
13.43M |
Total
Cash
From
Operating
Activities
|
13.182M |
-5.562M |
22.786M |
15.545M |
-8.575M |
Depreciation
|
40.054M |
27.932M |
27.494M |
23.802M |
12.482M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.069M |
-0.003M |
-0.01M |
Dividends
Paid
|
- |
- |
- |
0M |
0.386M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-7.11M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.504M |
-2.039M |
Capital
Expenditures
|
1.81M |
4.131M |
1.36M |
3.312M |
2.815M |
Change
In
Working
Capital
|
-0.863M |
-7.464M |
2.962M |
1.461M |
-7.708M |
Other
Non
Cash
Items
|
-21.374M |
-30.808M |
-15.091M |
-13.804M |
-10.969M |
Free
Cash
Flow
|
11.372M |
-9.693M |
21.357M |
12.233M |
-11.398M |