Income Statement
(Currency in CAD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
-0.319M |
-1.749M |
-0.562M |
2.791M |
1.796M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.311M |
-1.33M |
-0.981M |
2.278M |
1.386M |
Selling
General
Administrative
|
8.458M |
8.849M |
6.975M |
5.594M |
5.988M |
Gross
Profit
|
11.116M |
10.381M |
11.15M |
9.405M |
9.524M |
Reconciled
Depreciation
|
0.464M |
0.463M |
0.461M |
0.459M |
0.468M |
Ebit
|
- |
-1.672M |
1.796M |
1.792M |
1.86M |
Ebitda
|
- |
- |
-0.083M |
3.263M |
2.28M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.255M |
-1.672M |
1.979M |
1.887M |
1.86M |
Other
Operating
Expenses
|
- |
0.635M |
0.445M |
0.285M |
0.483M |
Interest
Expense
|
- |
0.01M |
0.018M |
0.013M |
0.017M |
Tax
Provision
|
-0.008M |
-0.419M |
0.419M |
0.513M |
0.41M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.032M |
-0.054M |
-0.018M |
-0.013M |
-0.017M |
Income
Tax
Expense
|
- |
-0.419M |
0.419M |
0.513M |
0.41M |
Total
Revenue
|
16.851M |
16.436M |
16.767M |
14.316M |
15.144M |
Total
Operating
Expenses
|
17.106M |
18.108M |
14.788M |
12.43M |
13.285M |
Cost
Of
Revenue
|
5.735M |
6.054M |
5.617M |
4.911M |
5.621M |
Total
Other
Income
Expense
Net
|
-0.032M |
-0.023M |
-2.523M |
0.917M |
-0.047M |
Net
Income
From
Continuing
Ops
|
-0.311M |
-1.33M |
-0.981M |
2.278M |
1.386M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.33M |
-0.981M |
2.278M |
1.386M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
16.558M |
17.477M |
16.143M |
12.887M |
11.648M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.119M |
- |
0.026M |
- |
- |
Total
Liab
|
8.711M |
8.152M |
8.127M |
6.48M |
6.036M |
Total
Stockholder
Equity
|
7.847M |
9.325M |
8.016M |
6.407M |
5.612M |
Other
Current
Liab
|
6.99M |
6.793M |
6.301M |
5.227M |
4.604M |
Common
Stock
|
5.556M |
5.549M |
2.477M |
0.15M |
0.15M |
Capital
Stock
|
5.556M |
5.549M |
0.15M |
0.15M |
0.15M |
Retained
Earnings
|
2.199M |
3.529M |
5.26M |
3.732M |
2.946M |
Good
Will
|
2.301M |
2.315M |
2.314M |
2.293M |
2.303M |
Other
Assets
|
0.849M |
0.225M |
0.499M |
0.579M |
0.656M |
Cash
|
5.29M |
8.146M |
6.46M |
4.123M |
3.408M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.157M |
7.71M |
7.459M |
6.286M |
5.701M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.29M |
-0.1M |
-0.013M |
-0.065M |
0.015M |
Property
Plant
Equipment
|
1.09M |
0.964M |
1.358M |
0.775M |
0.785M |
Total
Current
Assets
|
12.318M |
13.973M |
11.973M |
9.24M |
7.904M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.404M |
5.133M |
5.12M |
4.821M |
4.143M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.415M |
0.345M |
0.409M |
0.333M |
0.445M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
4.24M |
3.504M |
4.17M |
3.647M |
3.744M |
Capital
Lease
Obligations
|
0.898M |
0.669M |
1.02M |
0.507M |
0.623M |
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
|
-0.017M |
-0.023M |
0.71M |
-0.237M |
-0.262M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.023M |
0.71M |
-0.237M |
-0.262M |
Total
Cash
From
Financing
Activities
|
-0.37M |
-0.547M |
-0.069M |
0.002M |
-0.915M |
Net
Income
|
1.249M |
-1.33M |
-0.365M |
2.278M |
1.386M |
Change
In
Cash
|
1.41M |
-2.855M |
1.686M |
2.337M |
0.715M |
Begin
Period
Cash
Flow
|
5.421M |
8.146M |
6.46M |
4.123M |
3.408M |
End
Period
Cash
Flow
|
6.927M |
5.29M |
8.146M |
6.46M |
4.123M |
Total
Cash
From
Operating
Activities
|
1.893M |
-2.115M |
1.148M |
2.545M |
1.96M |
Depreciation
|
0.489M |
0.463M |
0.461M |
0.459M |
0.468M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
0M |
0.75M |
0.75M |
0.6M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.212M |
-0.748M |
-0.748M |
-0.748M |
Capital
Expenditures
|
0.017M |
0.023M |
0.072M |
0.237M |
0.262M |
Change
In
Working
Capital
|
-0.31M |
-0.868M |
0.065M |
0.72M |
-0.059M |
Other
Non
Cash
Items
|
0.071M |
0.044M |
1.299M |
- |
- |
Free
Cash
Flow
|
1.876M |
-2.138M |
1.076M |
2.311M |
1.697M |