Accounts receivable, net of allowance of 0 (august 31, 2025 - 0)
4,232,247
6,518,143
3,313,266
3,863,678
Inventory, net of allowance of 719,573 (august 31, 2025 - 1,200,000) (note 3)
7,452,636
9,595,876
13,526,812
15,885,589
Assets held for sale (note 4)
901,811
901,811
901,811
566,022
Prepaid expenses
1,186,176
1,012,351
1,109,415
1,000,439
Prepaid income taxes
204,526
167,401
157,276
180,151
Tariff refund receivable (note 12)
286,274
-
-
-
Total current assets
15,327,471
18,742,196
20,044,798
21,722,092
Property, plant and equipment, net (note 4)
2,967,393
3,027,593
3,089,619
3,643,114
Intangible assets, net (note 5)
110,764
110,972
111,181
111,389
Deferred tax assets (note 6)
0
0
0
3
Total assets
18,405,628
21,880,761
23,245,598
25,476,598
Accounts payable
1,305,959
963,050
1,204,550
1,510,173
Bank indebtedness (note 7)
1,328,270
4,275,261
4,233,236
2,101,835
Accrued liabilities
997,042
1,053,763
970,973
1,083,612
Total liabilities
3,631,271
6,292,074
6,408,759
4,695,620
Capital stock (notes 8, 9) authorized 21,567,564 common shares, no par value 10,000,000 preferred shares, no par value issued 3,520,113 common shares (august 31, 2025 3,518,119)
830,473
830,473
830,003
830,003
Additional paid-in capital
852,816
852,816
852,510
852,510
Retained earnings
13,091,068
13,905,398
15,154,326
19,098,465
Total stockholders equity
14,774,357
15,588,687
16,836,839
20,780,978
Total liabilities and stockholders equity
18,405,628
21,880,761
23,245,598
25,476,598
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.