Sales 2023 by Business Segment

Sales 2023 by Geography

Historical Breakdown of Revenue by Business Segments

: Breakdown by Business Segment

Breakdown by Business Segment (CAD)
Fiscal Period: September 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

Machinery Distribution

          

Net Income

- - 8.14K -80.11K -

Office Furnishings and Equipment Stores

          

Retail

3.58K 283K 276K - -

Interest Expense

- -13.25K -26.26K - -

EBT

-836 -109K -500K - -

Net Income

-836 -109K -500K - -

Net Income

- - - -117K -

Net Income

- -281K -540K -1.15M -

EBT

- -281K -540K - -

Diversified Metal Ores

          

Mining

- 6.9K 28.77K 190 -

Total Assets

- - - - 2.75M

Interest Expense

-5.59K -13.25K -26.26K -27.82K -38.97K

CAPEX

- - - - -508K

EBT

-112K -6.35K 2.51K - -966K

D&A

- - - - 15.36K

Operating Income

- - - - -899K

Net Income

-112K -6.35K 2.51K -27.63K -790K

Location, Acquisition, Exploration and Development of Mineral Properties

- - - - -

Interest Expense

- - - - -

Total Assets

- - - - -

EBT

- - - - -

Gross Profit

- - - - -

Net Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (CAD)
Fiscal Period: September 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

Canada

3.58K 290K 305K 190 -

Total Assets

622K 1.69M 1.97M 2.51M 2.75M

Interest Expense

-5.59K -41.35K -71.48K -46.27K -38.97K

D&A

- 12.45K 36.04K 36.04K 15.36K

CAPEX

-129K -73.03K -148K -326K -508K

Gross Profit

1.87K - - - -

Net Income

-113K -396K -1.03M -1.33M -790K

EBT

-113K -396K -1.04M -1.13M -966K

Operating Income

- -355K -966K -1.23M -899K
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