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

82.31L 87.66L 74.47L 5L

Total Assets

8.14Cr 9.4Cr 7.22Cr 1.89Cr

Interest Expense

-22.49L -1L -52.18L -85.16L

Income Tax Expense

- - - 15.88T

CAPEX

-19.47L -21.74L -2L -5L

EBT

-4.89Cr -7.34Cr -5.14Cr -17Cr

Gross Profit

29.73L 34.55L -74.67T 5L

D&A

19.9L 23.17L 21.43L 15.57L

Operating Income

-3.93Cr -8.39Cr -5.25Cr -16Cr

Net Income

-4.7Cr -6.93Cr -4.8Cr -17Cr

Geographical Revenue Distribution History

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

Poland

- - 1L -

Columbia

- - 54.77T -

Other

4L 5L 1L -

Total Assets

2.2Cr 3.1Cr 3.77Cr -

Vietnam

2L - - -

New Zealand

2L 71.02T - -

China

- 1L - -

Turkey

5L 2L - -

Italy

- 2L - -

Japan

2L 3L 1L -

Germany

3L 3L 2L -

Hong Kong

2L 3L 6L -

United Kingdom

6L 3L - -

South Korea

8L 5L 7L -

Canada

4L 7L 1L -

Total Assets

4.57Cr 2.06Cr 2.05Cr -

France

16.07L 8L 24.34L -

United States

29.09L 46.09L 28.63L -