Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (CAD)
Fiscal Period: December 2019 2020 2021 2022 2023

Investment Banking

     

Merchant Banking

- - - -4.26M 880K

Total Assets

2.19M - 5.24M 554K 14.02M

Interest Expense

- - - - -477K

EBT

-1.47M - -3.11M -5.85M -1.41M

D&A

5.25K - 2.43K 3.65K 760

Operating Income

-219K - - - -

Net Income

-1.47M - -3.11M -5.85M -1.41M

Magnetic North

- 128K - - -

Operating Income

- -1.81M - - -

Sanitary Services

     

Operating Income

- -1.84M - - -

Eliminations

- -128K - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (CAD)
Fiscal Period: December 2019 2020 2021 2022 2023

Canada

- - - -4.26M 880K

Total Assets

2.19M 9.13M 5.24M 554K 14.02M

Interest Expense

- - - - -477K

D&A

5.25K 356K 2.43K 3.65K 760

CAPEX

- -889K - - -

Net Income

-1.47M -11.18M -3.11M -5.85M -1.41M

EBT

-1.47M -11.18M -3.11M -5.85M -1.41M

Operating Income

-219K -3.65M - - -