Revenue (Q3 2024): CAD 5,768,000; Gross Profit: CAD 5,768,000; Operating Income: CAD 5,168,000; Net Income: CAD 3,262,000; EPS: CAD 0.0882; Weighted Avg Shares: 36,975,000. YoY and QoQ comparisons (from earnings metrics):
- Revenue YoY: +1,737.17% | QoQ: +7.37%
- Gross Profit YoY: +1,737.17% | QoQ: +7.37%
- Operating Income YoY: +2,126.67% | QoQ: +7.35%
- Net Income YoY: +86.08% | QoQ: -25.68%
- EPS YoY: +106.56% | QoQ: -19.82%
Key efficiency metrics: Operating margin ~89.60% (5,168,000 / 5,768,000), Net margin ~56.55% (3,262,000 / 5,768,000).
Balance sheet highlights: Total assets CAD 176.57 million; Total liabilities CAD 55.95 million; Total stockholders’ equity CAD 120.62 million; Long-term investments CAD 167.18 million; Cash and cash equivalents CAD 3.88 million; Cash and short-term investments CAD 6.04 million; Short-term debt CAD 53.11 million; Net debt CAD 49.22 million. Current ratio approximately 0.17x (Total Current Assets ~9.39 million vs. Total Current Liabilities ~55.95 million), signaling tight near-term liquidity by the reported figures. Free cash flow CAD 364,314; Net cash from operating activities CAD 364,314; Dividends paid CAD -1,942,125; Net cash from financing activities CAD -1,922,125; Net change in cash CAD -6,977,243.