Income Statement
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
0.083M |
1.126M |
-0.212M |
-0.578M |
0.161M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.083M |
1.126M |
-0.227M |
-0.578M |
0.11M |
Selling
General
Administrative
|
2.35M |
2.437M |
2.285M |
3.036M |
3.146M |
Gross
Profit
|
3.084M |
2.393M |
1.839M |
2.171M |
2.949M |
Reconciled
Depreciation
|
0.345M |
0.366M |
0.459M |
0.467M |
0.351M |
Ebit
|
- |
-0.322M |
-0.814M |
-1.24M |
-0.532M |
Ebitda
|
- |
1.508M |
0.269M |
-0.082M |
-0.181M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.256M |
-0.322M |
-0.814M |
-1.24M |
-0.532M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.009M |
0.016M |
0.022M |
0.029M |
0M |
Tax
Provision
|
0M |
0M |
0.016M |
0M |
0.051M |
Interest
Income
|
0.647M |
0.64M |
0.663M |
0.696M |
0.685M |
Net
Interest
Income
|
0.638M |
0.623M |
0.641M |
0.667M |
0.685M |
Income
Tax
Expense
|
- |
- |
0.016M |
- |
0.051M |
Total
Revenue
|
6.214M |
4.329M |
3.534M |
4.11M |
5.571M |
Total
Operating
Expenses
|
6.47M |
4.65M |
4.348M |
5.35M |
6.103M |
Cost
Of
Revenue
|
3.131M |
1.936M |
1.694M |
1.939M |
2.622M |
Total
Other
Income
Expense
Net
|
-0.299M |
0.824M |
-0.038M |
-0.006M |
0.007M |
Net
Income
From
Continuing
Ops
|
0.083M |
1.126M |
-0.227M |
-0.578M |
0.11M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.126M |
-0.227M |
-0.578M |
0.11M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
18.347M |
17.499M |
16.274M |
16.711M |
16.928M |
Intangible
Assets
|
0.354M |
0.528M |
0.716M |
1.046M |
1.325M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.47M |
0.801M |
0.736M |
0.946M |
0.595M |
Total
Stockholder
Equity
|
16.878M |
16.698M |
15.538M |
15.765M |
16.333M |
Other
Current
Liab
|
- |
0.162M |
0.253M |
0.232M |
0.308M |
Common
Stock
|
- |
5.73M |
5.73M |
5.73M |
5.73M |
Capital
Stock
|
5.73M |
5.73M |
5.73M |
5.73M |
5.73M |
Retained
Earnings
|
10.236M |
10.153M |
9.027M |
9.254M |
9.833M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.509M |
0.694M |
1.02M |
1.294M |
Cash
|
9.771M |
9.267M |
9.786M |
9.384M |
7.172M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.788M |
0.684M |
0.482M |
0.562M |
0.595M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
0.43M |
0.609M |
0.774M |
0.218M |
Total
Current
Assets
|
15.325M |
16.541M |
11.868M |
11.526M |
11.603M |
Long
Term
Investments
|
1.734M |
0M |
3.08M |
3.365M |
3.782M |
Short
Term
Investments
|
2.984M |
5.004M |
0.386M |
0.385M |
2.426M |
Net
Receivables
|
0.837M |
0.834M |
0.73M |
0.607M |
0.967M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.432M |
1.302M |
0.924M |
1.034M |
0.926M |
Accounts
Payable
|
0.384M |
0.385M |
0.099M |
0.199M |
0.287M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
5.325M |
Non
Current
Assets
Total
|
3.023M |
0.958M |
4.405M |
5.185M |
5.325M |
Capital
Lease
Obligations
|
0.778M |
0.254M |
0.384M |
0.515M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Investments
|
0.528M |
-4.271M |
-4.271M |
2.041M |
-0.041M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.169M |
0.982M |
3.051M |
1.025M |
Total
Cash
From
Financing
Activities
|
-0.146M |
-0.146M |
-0.153M |
-0.161M |
-0.027M |
Net
Income
|
0.083M |
1.126M |
-0.227M |
-0.578M |
0.11M |
Change
In
Cash
|
0.504M |
-0.519M |
0.403M |
2.212M |
0.901M |
Begin
Period
Cash
Flow
|
9.267M |
9.786M |
9.384M |
7.172M |
6.271M |
End
Period
Cash
Flow
|
9.771M |
9.267M |
9.786M |
9.384M |
7.172M |
Total
Cash
From
Operating
Activities
|
0.122M |
-0.204M |
-0.426M |
-0.677M |
-0.097M |
Depreciation
|
0.345M |
0.182M |
0.193M |
0.192M |
0.062M |
Other
Cashflows
From
Investing
Activities
|
- |
0.639M |
0.609M |
0.713M |
0.722M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.196M |
-0.394M |
0.094M |
-0.109M |
0.048M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.018M |
0.003M |
0.027M |
0.103M |
0.057M |
Change
In
Working
Capital
|
-0.218M |
-0.396M |
-0.034M |
0.083M |
-0.038M |
Other
Non
Cash
Items
|
-0.638M |
-0.623M |
-0.641M |
-0.667M |
-0.685M |
Free
Cash
Flow
|
0.104M |
-0.207M |
-0.453M |
-0.781M |
-0.154M |