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

- - 8.14T -80.11T -

Office Furnishings and Equipment Stores

          

Retail

3.58T 3L 3L - -

Interest Expense

- -13.25T -26.26T - -

EBT

-836 -1L -5L - -

Net Income

-836 -1L -5L - -

Net Income

- - - -1L -

Net Income

- -3L -5L -11.54L -

EBT

- -3L -5L - -

Diversified Metal Ores

          

Mining

- 6.9T 28.77T 190 -

Total Assets

- - - - 27.53L

Interest Expense

-5.59T -13.25T -26.26T -27.82T -38.97T

CAPEX

- - - - -5L

EBT

-1L -6.35T 2.51T - -10L

D&A

- - - - 15.36T

Operating Income

- - - - -9L

Net Income

-1L -6.35T 2.51T -27.63T -8L

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

3.58T 3L 3L 190 -

Total Assets

6L 16.89L 19.74L 25.12L 27.53L

Interest Expense

-5.59T -41.35T -71.48T -46.27T -38.97T

D&A

- 12.45T 36.04T 36.04T 15.36T

CAPEX

-1L -73.03T -1L -3L -5L

Gross Profit

1.87T - - - -

Net Income

-1L -4L -10.3L -13.29L -8L

EBT

-1L -4L -10.38L -11.32L -10L

Operating Income

- -4L -10L -12.33L -9L