​

$

​

​

​

Fair Value Consideration received

​

​

​

1,089,302

​

​

​

​

​

Less: EB Rental, Ltd. net assets at disposal

​

- EB Rental Ltd. share capital at disposal

​

100

​

- EB Rental Ltd. deficit at disposal

​

(165,427)

​

(165,327)

​

​

​

​

​

Less: Goodwill attributable to EB Rental, Ltd.

​

​

1,079,040

​

​

​

​

​

Total gain on deconsolidation date

​

​

175,589

​

$

​

​

​

Current assets

​

460,018

Right of use assets

​

804,596

Property, plant and equipment

​

555,875

Other assets

​

281,384

Current liabilities

​

(1,627,777)

Lease liabilities

​

(639,423)

​

​

​

​

​

(165,327)

​

Three-month

Three-month

Nine-month

Nine-month

​

​

period

​

period

​

period

​

period

​

​

ended May

​

ended May

​

ended May

​

ended May

​

​

31, 2024

​

31, 2023

​

31, 2024

​

31, 2023

​

​

$

​

$

​

$

​

$

​

​

​

​

​

​

​

​

​

Revenues

422,537

830,007

1,883,709

2,534,865

Cost of sales

98,224

515,949

832,088

1,381,900

Gross profit

324,313

314,058

1,051,621

1,152,965

Expenses

274,162

347,084

965,745

836,861

Income (loss) before tax

50,151

(33,026)

85,876

316,104

Income tax recovery

(53,834)

(216,848)

(205,367)

(216,848)

Net income

106,985

183,822

291,243

532,952

​

Nine-month 

Nine-month 

​

​

period 

​

period 

​

​

ended May 

​

ended May 

​

​

31, 2024

​

31, 2023

​

​

$

​

$

​

​

​

​

​

Cash provided by operating activities

247,185

695,127

Cash used in investing activities

(23,336)

(290,035)

Cash used in financing activities

(151,192)

(189,785)