Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

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

Research, Development, and Testing Services

          

Research and Development

- - 25K 75.54K 35.12K

Total Assets

3.04M 3.4M 3.2M 2.89M 2.68M

Interest Expense

-11.28K -65.57K -62.35K -5.6K -

CAPEX

-136K -673K -84.12K -62.39K -30.15K

EBT

-778K -1.26M -1.14M -416K -283K

D&A

109K 242K 317K 151K 124K

Net Income

-778K -1.26M -1.14M -416K -283K

Net Income

-1.51M -1.4M -422K -681K -523K

D&A

17.74K 9.63K 9.61K 20.66K 4.02K

EBT

-1.51M -1.4M -422K -681K -523K

CAPEX

-12.72K -20.35K -2.6K -2.92K -414

Interest Expense

-156K - -8.3K -24.3K -14.39K

Total Assets

237K 167K 149K 234K 111K

Diversified Metal Ores

          

Mineral Exploration

- - - - -

Total Assets

904K 1M 991K 1.16M 1.39M

Interest Expense

- - - -44.81K -49.48K

Income Tax Expense

- - - -105K 924

CAPEX

-15.29K - - -425K -474K

EBT

210K 100K -23.56K -848K -564K

Gross Profit

- - - - -

D&A

- - - 131K 128K

Net Income

210K 100K -23.56K -743K -565K

Geographical Revenue Distribution History

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

Canada

- - 25K 75.54K 35.12K

Total Assets

4.18M 4.56M 4.34M 4.28M 4.19M

Interest Expense

-168K -129K -70.65K -74.71K -63.87K

Income Tax Expense

- - - -105K 924

D&A

126K 252K 327K 303K 256K

CAPEX

-200K -693K -75.14K -491K -505K

Gross Profit

- - - - -

Net Income

-2.07M -2.56M -1.59M -1.84M -1.37M

EBT

-2.07M -2.56M -1.59M -1.95M -1.37M