Carrier Connect Data Solutions Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Total Revenue | -- | 360,767 | 298,555 |
| Operating Revenue | -- | 360,767 | 298,555 |
| Cost Of Revenue | -- | 180,314 | 172,192 |
| Gross Profit | -- | 180,453 | 126,363 |
| Selling General And Administration | 427,993 | 48,627 | 27,738 |
| General And Administrative Expense | 415,148 | 48,627 | 27,738 |
| Depreciation And Amortization In Income Statement | -- | 192,212 | 212,282 |
| Other Operating Expenses | 192,608 | -- | -- |
| Operating Expense | -- | 240,839 | 240,020 |
| Operating Income | -- | -60,386 | -113,657 |
| EBIT | -- | -60,386 | -111,149 |
| Interest Expense | -- | 24,151 | 25,402 |
| Interest Expense Non Operating | -- | 24,151 | 25,402 |
| Net Interest Income | -- | -24,151 | -25,402 |
| Other Income Expense | -- | -- | 2,508 |
| Other Non Operating Income Expenses | -545,820 | -- | -- |
| Special Income Charges | -8,542 | 0.00 | 2,508 |
| Pretax Income | -- | -84,537 | -136,551 |
| Tax Effect Of Unusual Items | -- | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -- | -84,537 | -136,551 |
| Net Income From Continuing Operation Net Minority Interest | -- | -84,537 | -136,551 |
| Net Income Including Noncontrolling Interests | -- | -84,537 | -136,551 |
| Net Income Common Stockholders | -- | -84,537 | -136,551 |
| Net Income | -- | -84,537 | -136,551 |
| EBITDA | -- | 131,826 | 101,133 |
| Normalized EBITDA | -938,889 | 131,826 | 98,625 |
| Reconciled Depreciation | -- | 192,212 | 212,282 |
| Basic EPS | -0.19 | -0.03 | -0.01 |
| Diluted EPS | -0.19 | -0.03 | -0.01 |
| Basic Average Shares | 6.4M | 9.6M | 9.6M |
| Diluted Average Shares | 6.4M | 9.6M | 9.6M |
| Total Unusual Items | 51,458 | 0.00 | 2,508 |
| Total Unusual Items Excluding Goodwill | 51,458 | 0.00 | 2,508 |
| Tax Rate For Calcs | -- | 0.00 | 0.00 |
| Normalized Income | -1.2M | -84,537 | -139,059 |
| Depreciation Amortization Depletion Income Statement | -- | 192,212 | 212,282 |
| Depreciation Income Statement | -- | 192,212 | 212,282 |
| Diluted NI Availto Com Stockholders | -- | -84,537 | -136,551 |
| Net Income Continuous Operations | -- | -84,537 | -136,551 |
| Net Non Operating Interest Income Expense | -- | -24,151 | -25,402 |
| Other Gand A | 145,548 | 48,627 | 27,738 |
| Other Special Charges | -- | -- | -2,508 |
| Reconciled Cost Of Revenue | -- | 180,314 | 172,192 |
| Total Expenses | -- | 421,153 | 412,212 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | -- | 25,635 | 24,653 |
| Cash Cash Equivalents And Short Term Investments | -- | 25,635 | 24,653 |
| Cash Financial | -- | 25,635 | 24,653 |
| Accounts Receivable | -- | 18,880 | 2,467 |
| Receivables | -- | 30,469 | 12,001 |
| Other Current Assets | -- | 200.00 | 200.00 |
| Current Assets | -- | 56,304 | 36,854 |
| Gross PPE | -- | 1.5M | 1.5M |
| Accumulated Depreciation | -- | -47,532 | -31,483 |
| Net PPE | -- | 1.5M | 1.5M |
| Total Non Current Assets | -- | 1.5M | 1.5M |
| Total Assets | -- | 1.5M | 1.5M |
| Current Debt And Capital Lease Obligation | -- | 170,163 | 133,596 |
| Accounts Payable | -- | 85,058 | 32,693 |
| Payables | -- | 91,753 | 36,156 |
| Payables And Accrued Expenses | -- | 91,753 | 36,156 |
| Current Deferred Revenue | -- | 4,677 | 2,068 |
| Current Liabilities | -- | 687,467 | 566,064 |
| Long Term Debt And Capital Lease Obligation | -- | 1.1M | 1.1M |
| Long Term Capital Lease Obligation | -- | 1.1M | 1.1M |
| Total Non Current Liabilities Net Minority Interest | -- | 1.2M | 1.2M |
| Total Liabilities Net Minority Interest | -- | 1.8M | 1.8M |
| Common Stock | -- | 600.00 | 600.00 |
| Capital Stock | -- | 600.00 | 600.00 |
| Retained Earnings | -- | -306,733 | -222,196 |
| Common Stock Equity | -- | -306,133 | -221,596 |
| Stockholders Equity | -- | -306,133 | -221,596 |
| Total Equity Gross Minority Interest | -- | -306,133 | -221,596 |
| Total Capitalization | -- | -306,133 | -221,596 |
| Net Tangible Assets | -- | -306,133 | -221,596 |
| Tangible Book Value | -- | -306,133 | -221,596 |
| Working Capital | -- | -631,163 | -529,210 |
| Invested Capital | -- | -306,133 | -221,596 |
| Total Debt | -- | 1.3M | 1.3M |
| Share Issued | -- | 9.6M | 9.6M |
| Ordinary Shares Number | -- | 9.6M | 9.6M |
| Capital Lease Obligations | -- | 1.3M | 1.3M |
| Current Capital Lease Obligation | -- | 170,163 | 133,596 |
| Current Deferred Liabilities | -- | 425,551 | 396,312 |
| Long Term Provisions | -- | 43,798 | 43,056 |
| Machinery Furniture Equipment | -- | 4,330 | 4,330 |
| Other Properties | -- | 1.5M | 1.5M |
| Other Receivables | -- | 11,589 | 9,534 |
| Total Tax Payable | -- | 6,695 | 3,463 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Operating Cash Flow | -- | 171,564 | 116,580 |
| Cash Flow From Continuing Operating Activities | -- | 171,564 | 116,580 |
| Depreciation And Amortization | -- | 192,212 | 212,282 |
| Depreciation Amortization Depletion | -- | 192,212 | 212,282 |
| Change In Working Capital | -- | 39,738 | 17,955 |
| Change In Receivables | -- | -18,468 | 2,912 |
| Change In Payables And Accrued Expense | -- | 55,597 | 15,244 |
| Change In Payable | -- | 55,597 | 15,244 |
| Change In Other Working Capital | -- | 2,609 | -2,686 |
| Other Non Cash Items | -- | 24,151 | 22,894 |
| Capital Expenditure | -- | -14,084 | -- |
| Purchase Of PPE | -- | -14,084 | 0.00 |
| Net PPE Purchase And Sale | -- | -14,084 | 0.00 |
| Investing Cash Flow | -- | -14,084 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -14,084 | 0.00 |
| Repayment Of Debt | -- | -183,128 | -190,323 |
| Net Issuance Payments Of Debt | -- | -183,128 | -190,323 |
| Financing Cash Flow | -- | -156,498 | -101,823 |
| Cash Flow From Continuing Financing Activities | -- | -156,498 | -101,823 |
| Changes In Cash | -- | 982.00 | 14,757 |
| Beginning Cash Position | -- | 24,653 | 9,896 |
| End Cash Position | -- | 25,635 | 24,653 |
| Free Cash Flow | -- | 157,480 | 116,580 |
| Change In Account Payable | -- | 52,365 | 13,139 |
| Change In Income Tax Payable | -- | 3,232 | 2,105 |
| Change In Prepaid Assets | -- | 0.00 | 2,485 |
| Change In Tax Payable | -- | 3,232 | 2,105 |
| Depreciation | -- | 192,212 | 212,282 |
| Long Term Debt Payments | -- | -183,128 | -190,323 |
| Net Income From Continuing Operations | -- | -84,537 | -136,551 |
| Net Long Term Debt Issuance | -- | -183,128 | -190,323 |
| Net Other Financing Charges | -- | 26,630 | 88,500 |