| Schedule of Segment Information |
When
evaluating the Company’s performance and making key decisions regarding resource allocation the CODM reviews the following key
metrics:
Schedule
of Segment Information
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| | |
Statement of operations
For the three months ended | |
| | |
July 31, 2025 | | |
July 31, 2024 | |
| Net sales | |
$ | 23,910,514 | | |
$ | 18,813,162 | |
| Cost of Goods Sold (1) | |
| (20,227,932 | ) | |
| (15,623,586 | ) |
| Gross Profit | |
| 3,682,582 | | |
| 3,189,576 | |
| Trading Profit (Loss) (1) | |
| (769,845 | ) | |
| 736,488 | |
| Overhead (2) | |
| (4,007,888 | ) | |
| (3,206,201 | ) |
| Operating (loss) income | |
$ | (1,095,151 | ) | |
$ | 719,863 | |
| | |
| | |
| |
| | |
Statement of operations
For the nine months ended | |
| | |
July 31, 2025 | | |
July 31, 2024 | |
| Net sales | |
$ | 68,535,860 | | |
$ | 57,349,477 | |
| Cost of Goods Sold (1) | |
| (55,940,847 | ) | |
| (47,458,328 | ) |
| Gross Profit | |
| 12,595,013 | | |
| 9,891,149 | |
| Trading Profit (1) | |
| 686,868 | | |
| 1,219,194 | |
| Overhead (2) | |
| (11,897,386 | ) | |
| (9,840,219 | ) |
| Operating income | |
$ | 1,384,495 | | |
$ | 1,270,124 | |
| Operating (loss) income | |
$ | 1,384,495 | | |
$ | 1,270,124 | |
| |
(1) |
Trading
profit is included in cost of goods sold in the consolidated statement of operations. |
| |
(2) |
Overhead
includes officers’ salaries and selling and administrative expenses included in the consolidated statement of operations. |
|