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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$9,852,338
Net Income
-$814,330
Net Profit Margin
-8.27%
EPS
-$0.23
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Sales
9,852,338
10,537,210
8,653,467
8,489,622.5*
Cost of sales
8,078,128
8,887,945
9,732,399
7,611,990*
Gross profit
1,774,210
1,649,265
-1,078,932
877,632.5*
Selling, general and administrative expenses
1,302,396
1,435,093
1,401,035
1,746,945.5*
Depreciation and amortization
60,408
62,235
77,610
80,920*
Wages and employee benefits
1,179,687
1,263,765
1,227,038
1,097,941*
Total operating expenses
2,542,491
2,761,093
2,705,683
2,925,806.5*
Loss from operations
-768,281
-1,111,828
-3,784,615
-2,048,174*
Other income
0
0
-
306*
Loss on sale of assets
200
0
0
-400*
Interest (expense) income
-75,151
-137,459
-129,149
-58,280.5*
Total other items
-74,951
-137,459
-129,149
-58,374.5*
Loss before income taxes
-843,232
-1,249,287
-3,913,764
-2,106,548.5*
Current
-
-
-
61,017*
Income tax recovery (expense)
-28,902
-359
30,375
-
Net loss
-814,330
-1,248,928
-3,944,139
-2,167,565.5
Basic EPS
-0.23
-0.35
-1.12
-0.616
Diluted EPS
-0.23
-0.35
-1.12
-0.616
Basic Average Shares
3,520,113
3,520,008
3,518,119
3,516,004
Diluted Average Shares
3,520,113
3,520,008
3,518,119
3,516,004
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$814,330
(-25.35%↓ Y/Y)
Income tax recovery
(expense)
-$28,902
(74.26%↑ Y/Y)
Loss before income
taxes
-$843,232
(-10.67%↓ Y/Y)
Sales
$9,852,338
(-21.84%↓ Y/Y)
Loss from operations
-$768,281
(-11.70%↓ Y/Y)
Total other items
-$74,951
(-1.08%↓ Y/Y)
Gross profit
$1,774,210
(-6.08%↓ Y/Y)
Loss on sale of assets
$200
Cost of sales
$8,078,128
(-24.62%↓ Y/Y)
Total operating
expenses
$2,542,491
(-1.33%↓ Y/Y)
Interest (expense)
income
-$75,151
(-1.35%↓ Y/Y)
Selling, general and
administrative expenses
$1,302,396
(29.16%↑ Y/Y)
Wages and employee
benefits
$1,179,687
(-20.74%↓ Y/Y)
Depreciation and
amortization
$60,408
(-24.50%↓ Y/Y)
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JEWETT CAMERON TRADING CO LTD (JCTC)
JEWETT CAMERON TRADING CO LTD (JCTC)