Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

: Breakdown by Business Segment

Breakdown by Business Segment (CAD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Enterprise Software

          

Net Income

- - - - -

Electric Power By Wind Energy

          

Wind Project

11.14M 9.93M - - -

Total Assets

31.4M - - - -

Income Tax Expense

- -157K - - -

D&A

1.56M 1.24M - - -

Net Income

5.81M 34.06M - - -

Net Income

-3.8M -16.59M -685K - -

Income Tax Expense

257K 7.65M - - -

D&A

4.63K - - - -

Total Assets

1.25M 19.29M - - -

Electric Power By Solar Energy

          

Solar Projects

6.93M 6.5M - - -

Total Assets

33.29M - - - -

Income Tax Expense

1.07M -369K - - -

D&A

2.05M 1.72M - - -

Net Income

1.62M 11.23M - - -

Hydroelectric Power Generation

          

Hydro Projects

581K 431K - - -

Total Assets

3.57M - - - -

Income Tax Expense

370 - - - -

D&A

109K 92.32K - - -

Net Income

43.04K 6.83M - - -

Net Income

- - - 1.24M -1.05M

Operating Income

- - - -714K -760K

EBT

- - - -571K -718K

Income Tax Expense

- - - -1.81M 334K

Total Assets

- - - 5.05M 4.15M

Geographical Revenue Distribution History

Geographical breakdown of sales (CAD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Romania

18.65M 16.86M - - -

Total Assets

69.52M 19.29M 4.1M - -

Interest Expense

-1.09M -759K -3.55K - -

Income Tax Expense

1.33M 7.12M -306K - -

D&A

3.71M 3.06M - - -

CAPEX

-95.81K -53.89K - - -

Net Income

3.68M 35.53M -685K - -

EBT

5M 42.65M -990K - -

Operating Income

5.58M 43.55M -637K - -

Operating Income

- - - -714K -760K

EBT

- - - -571K -718K

Net Income

- - - 1.24M -1.05M

Income Tax Expense

- - - -1.81M 334K

Total Assets

- - - 5.05M 4.15M
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