10-Q Filing

JEWETT CAMERON TRADING CO LTD CIK: 885307 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001079973-25-001140`
Period End Date	20250531
Filing Date	20250714
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	jcjtc_10q-053125_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 152 Cash Flow Statement 104 Stockholders Equity 26

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Inventory, net of allowance	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$550.00K	USD	Point-in-time
Inventory, net of allowance	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$550.00K	USD	Point-in-time
Inventory, net of allowance	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$550.00K	USD	Point-in-time
Inventory, net of allowance	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$550.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.85M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.85M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.70K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.70K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	21.57M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	21.57M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	21.57M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	21.57M	shares	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net of allowance of $0 (August 31, 2024 - $0)	`AccountsReceivableNetCurrent`	$3.67M	USD	Point-in-time
Accounts receivable, net of allowance of $0 (August 31, 2024 - $0)	`AccountsReceivableNetCurrent`	$3.67M	USD	Point-in-time
Accounts receivable, net of allowance of $0 (August 31, 2024 - $0)	`AccountsReceivableNetCurrent`	$6.79M	USD	Point-in-time
Accounts receivable, net of allowance of $0 (August 31, 2024 - $0)	`AccountsReceivableNetCurrent`	$6.79M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventory, net of allowance of $550,000 (August 31, 2024 - $550,000) (note 3)	`InventoryNet`	$13.16M	USD	Point-in-time
Inventory, net of allowance of $550,000 (August 31, 2024 - $550,000) (note 3)	`InventoryNet`	$13.16M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventory, net of allowance of $550,000 (August 31, 2024 - $550,000) (note 3)	`InventoryNet`	$15.26M	USD	Point-in-time
Inventory, net of allowance of $550,000 (August 31, 2024 - $550,000) (note 3)	`InventoryNet`	$15.26M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Asset held for sale (note 4)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$566.02K	USD	Point-in-time
Asset held for sale (note 4)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$566.02K	USD	Point-in-time
Asset held for sale (note 4)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$566.02K	USD	Point-in-time
Asset held for sale (note 4)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$566.02K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$891.69K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$891.69K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$705.45K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$705.45K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.52M	shares	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	$50.33K	USD	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	$50.33K	USD	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	-	USD	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.52M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$3.70M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$3.70M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$3.85M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$3.85M	USD	Point-in-time
Intangible assets, net (note 5)	`IntangibleAssetsNetExcludingGoodwill`	$111.60K	USD	Point-in-time
Intangible assets, net (note 5)	`IntangibleAssetsNetExcludingGoodwill`	$111.60K	USD	Point-in-time
Intangible assets, net (note 5)	`IntangibleAssetsNetExcludingGoodwill`	$112.22K	USD	Point-in-time
Intangible assets, net (note 5)	`IntangibleAssetsNetExcludingGoodwill`	$112.22K	USD	Point-in-time
Deferred tax assets (note 6)	`DeferredIncomeTaxAssetsNet`	$341.03K	USD	Point-in-time
Deferred tax assets (note 6)	`DeferredIncomeTaxAssetsNet`	$341.03K	USD	Point-in-time
Deferred tax assets (note 6)	`DeferredIncomeTaxAssetsNet`	$902.10K	USD	Point-in-time
Deferred tax assets (note 6)	`DeferredIncomeTaxAssetsNet`	$902.10K	USD	Point-in-time
Total assets	`Assets`	$27.49M	USD	Point-in-time
Total assets	`Assets`	$27.49M	USD	Point-in-time
Total assets	`Assets`	$29.24M	USD	Point-in-time
Total assets	`Assets`	$29.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86M	USD	Point-in-time
Bank indebtedness (note 7)	`NotesPayable`	$2.42M	USD	Point-in-time
Bank indebtedness (note 7)	`NotesPayable`	$2.42M	USD	Point-in-time
Bank indebtedness (note 7)	`NotesPayable`	-	USD	Point-in-time
Bank indebtedness (note 7)	`NotesPayable`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$14.43K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$14.43K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.64M	USD	Point-in-time
Capital stock (notes 8, 9) Authorized 21,567,564 common shares, no par value 10,000,000 preferred shares, no par value Issued 3,518,119 common shares (August 31, 2024 3,504,802)	`CommonStockValue`	$826.86K	USD	Point-in-time
Capital stock (notes 8, 9) Authorized 21,567,564 common shares, no par value 10,000,000 preferred shares, no par value Issued 3,518,119 common shares (August 31, 2024 3,504,802)	`CommonStockValue`	$826.86K	USD	Point-in-time
Capital stock (notes 8, 9) Authorized 21,567,564 common shares, no par value 10,000,000 preferred shares, no par value Issued 3,518,119 common shares (August 31, 2024 3,504,802)	`CommonStockValue`	$830.00K	USD	Point-in-time
Capital stock (notes 8, 9) Authorized 21,567,564 common shares, no par value 10,000,000 preferred shares, no par value Issued 3,518,119 common shares (August 31, 2024 3,504,802)	`CommonStockValue`	$830.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$852.51K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$852.51K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$795.73K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$795.73K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.49M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
SALES	`Revenues`	$12.61M	USD	1 Quarter
SALES	`Revenues`	$12.61M	USD	1 Quarter
SALES	`Revenues`	$33.93M	USD	3 Qtrs
SALES	`Revenues`	$33.93M	USD	3 Qtrs
SALES	`Revenues`	$15.90M	USD	1 Quarter
SALES	`Revenues`	$15.90M	USD	1 Quarter
SALES	`Revenues`	$30.93M	USD	3 Qtrs
SALES	`Revenues`	$30.93M	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$10.72M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$10.72M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$26.96M	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$26.96M	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$25.53M	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$25.53M	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$12.94M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$12.94M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.89M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.89M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$5.40M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$5.40M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$6.97M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$6.97M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$2.95M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.76M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.76M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.94M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$242.30K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$242.30K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.01K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.01K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$268.35K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$268.35K	USD	3 Qtrs
Wages and employee benefits	`SalariesAndWages`	$1.49M	USD	1 Quarter
Wages and employee benefits	`SalariesAndWages`	$1.49M	USD	1 Quarter
Wages and employee benefits	`SalariesAndWages`	$4.72M	USD	3 Qtrs
Wages and employee benefits	`SalariesAndWages`	$4.72M	USD	3 Qtrs
Wages and employee benefits	`SalariesAndWages`	$1.79M	USD	1 Quarter
Wages and employee benefits	`SalariesAndWages`	$1.79M	USD	1 Quarter
Wages and employee benefits	`SalariesAndWages`	$5.22M	USD	3 Qtrs
Wages and employee benefits	`SalariesAndWages`	$5.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.46M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.46M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$55.59K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$55.59K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.32M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.32M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-687.78K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-687.78K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$2.45M	USD	3 Qtrs
Other income	`OtherIncome`	$2.45M	USD	3 Qtrs
Other income	`OtherIncome`	$306.00	USD	3 Qtrs
Other income	`OtherIncome`	$306.00	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.45K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.45K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$90.54K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$90.54K	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$-1.44K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-1.44K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$11.53K	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$11.53K	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$-43.05K	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$-43.05K	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$-74.15K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-74.15K	USD	1 Quarter
Total other items	`OtherNonoperatingIncomeExpense`	$-41.95K	USD	3 Qtrs
Total other items	`OtherNonoperatingIncomeExpense`	$-41.95K	USD	3 Qtrs
Total other items	`OtherNonoperatingIncomeExpense`	$-74.15K	USD	1 Quarter
Total other items	`OtherNonoperatingIncomeExpense`	$-74.15K	USD	1 Quarter
Total other items	`OtherNonoperatingIncomeExpense`	$2.55M	USD	3 Qtrs
Total other items	`OtherNonoperatingIncomeExpense`	$2.55M	USD	3 Qtrs
Total other items	`OtherNonoperatingIncomeExpense`	$13.00	USD	1 Quarter
Total other items	`OtherNonoperatingIncomeExpense`	$13.00	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-761.93K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-761.93K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.36M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.36M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.61K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.61K	USD	1 Quarter
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	$179.49K	USD	3 Qtrs
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	$179.49K	USD	3 Qtrs
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	$-476.92K	USD	3 Qtrs
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	$-476.92K	USD	3 Qtrs
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	$-112.29K	USD	1 Quarter
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	$-112.29K	USD	1 Quarter
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	$-99.25K	USD	1 Quarter
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	$-99.25K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$912.26K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$912.26K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-649.63K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-649.63K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$154.86K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$154.86K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.88M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.88M	USD	3 Qtrs
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.54	USD	3 Qtrs
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.54	USD	3 Qtrs
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.54	USD	3 Qtrs
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.54	USD	3 Qtrs
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.51M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.51M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.51M	shares	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$912.26K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$912.26K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-649.63K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-649.63K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$154.86K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$154.86K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.88M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$242.30K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$242.30K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.01K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.01K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$268.35K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$268.35K	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$59.93K	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$59.93K	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$32.06K	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$32.06K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.45K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.45K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$90.54K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$90.54K	USD	3 Qtrs
Write-down of intangible assets	`WritedownOfIntangibleAssets`	-	USD	3 Qtrs
Write-down of intangible assets	`WritedownOfIntangibleAssets`	-	USD	3 Qtrs
Write-down of intangible assets	`WritedownOfIntangibleAssets`	$21.79K	USD	3 Qtrs
Write-down of intangible assets	`WritedownOfIntangibleAssets`	$21.79K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-561.07K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-561.07K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-76.91K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-76.91K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.77M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.77M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.12M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.12M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$2.10M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$2.10M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-4.87M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-4.87M	USD	3 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-186.24K	USD	3 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-186.24K	USD	3 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$771.68K	USD	3 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$771.68K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.25M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.25M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.13M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.13M	USD	3 Qtrs
Decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidIncomeTaxes`	-	USD	3 Qtrs
Decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidIncomeTaxes`	-	USD	3 Qtrs
Decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidIncomeTaxes`	$50.33K	USD	3 Qtrs
Decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidIncomeTaxes`	$50.33K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$96.48K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$96.48K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$14.43K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$14.43K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.98M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.98M	USD	3 Qtrs
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00	USD	3 Qtrs
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00	USD	3 Qtrs
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$106.65K	USD	3 Qtrs
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$106.65K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.54K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.54K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.38K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.38K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.89K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.89K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.58K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.58K	USD	3 Qtrs
Proceeds from (repayment to) bank indebtedness	`ProceedsFromRepaymentsOfDebt`	$-1.26M	USD	3 Qtrs
Proceeds from (repayment to) bank indebtedness	`ProceedsFromRepaymentsOfDebt`	$-1.26M	USD	3 Qtrs
Proceeds from (repayment to) bank indebtedness	`ProceedsFromRepaymentsOfDebt`	$2.42M	USD	3 Qtrs
Proceeds from (repayment to) bank indebtedness	`ProceedsFromRepaymentsOfDebt`	$2.42M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.42M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.42M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$971.01K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$971.01K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.65M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.65M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.70K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.70K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.70K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.70K	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$25.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$25.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$23.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$23.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.10M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.10M	USD	Point-in-time
Shares issued pursuant to compensation plans (note 9)	`StockIssuedDuringPeriodValueIssuedForServices`	$59.93K	USD	3 Qtrs
Shares issued pursuant to compensation plans (note 9)	`StockIssuedDuringPeriodValueIssuedForServices`	$59.93K	USD	3 Qtrs
Shares issued pursuant to compensation plans (note 9)	`StockIssuedDuringPeriodValueIssuedForServices`	$32.06K	USD	3 Qtrs
Shares issued pursuant to compensation plans (note 9)	`StockIssuedDuringPeriodValueIssuedForServices`	$32.06K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-190.50K	USD	1 Quarter
Net loss	`ProfitLoss`	$-190.50K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.88M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.88M	USD	3 Qtrs
Net loss	`ProfitLoss`	$912.26K	USD	3 Qtrs
Net loss	`ProfitLoss`	$912.26K	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$25.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$25.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$23.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$23.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.10M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.10M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.