Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (CAD)
Fiscal Period: September 2021 2022 2023 2024

Enterprise Software

    

Software & Programming

8.23M 8.77M 7.45M 478K

Total Assets

81.4M 93.96M 72.17M 18.93M

Interest Expense

-2.25M -115K -5.22M -8.52M

Income Tax Expense

- - - 15.88K

CAPEX

-1.95M -2.17M -189K -504K

EBT

-48.86M -73.42M -51.42M -167M

Gross Profit

2.97M 3.46M -74.67K 478K

D&A

1.99M 2.32M 2.14M 1.56M

Operating Income

-39.33M -83.89M -52.5M -164M

Net Income

-46.96M -69.32M -47.99M -166M

Geographical Revenue Distribution History

Geographical breakdown of sales (CAD)
Fiscal Period: September 2021 2022 2023 2024

Poland

- - 117K -

Columbia

- - 54.77K -

Other

389K 518K 149K -

Total Assets

22M 31.01M 37.69M -

Vietnam

167K - - -

New Zealand

158K 71.02K - -

China

- 125K - -

Turkey

505K 156K - -

Italy

- 171K - -

Japan

183K 264K 124K -

Germany

293K 267K 182K -

Hong Kong

195K 297K 647K -

United Kingdom

612K 300K - -

South Korea

787K 502K 744K -

Canada

426K 709K 132K -

Total Assets

45.72M 20.59M 20.48M -

France

1.61M 776K 2.43M -

United States

2.91M 4.61M 2.86M -