Financial Reporting — Canadian Entity
CRA Compliant
Base currency: CAD · Operations currency: USD · Fiscal Year: Oct 1 – Sep 30
Income Tax Filing View
P&L uses spot rates · BS uses book value
📅 Current FY: FY2026 (2025-10-01 – 2026-09-30)📊 FY Avg Rate USD/CAD: 1.4233💹 Today's Spot Rate: 1.4285📋 Prior FY: FY2025 (closing 1.3905)
USD/CAD Spot (Today)
1.4285
2026-09-13
FYFY2026 Average Rate
1.4233
2025-10-01 – 2026-09-30
Prior FY Closing Rate
1.3905
2025-09-30
A/c 85300 – Realized FX
N/A
P&L translation delta
Profit & Loss Statement — Canadian Entity (CAD)
Sep 30 Fiscal Year
| Account | Current Month (CAD) | Same Month Prior Year (CAD) | Year to Date (CAD) |
|---|---|---|---|
| Revenue | |||
| 40100Sales Revenue — Amazon CA | $0.00 | $0.00 | $206,034.60 |
| 40200Sales Revenue — Shopify | $0.00 | $0.00 | $51,343.80 |
| 40300Sales Revenue — Other Channels | $0.00 | $0.00 | $0.00 |
| Total Revenue | $0.00 | $0.00 | $257,378.40 |
| Cost of Goods Sold | |||
| 51000Cost of Goods Sold | $0.00 | $0.00 | $99,066.12 |
| Gross Profit | $0.00 | $0.00 | $158,312.28 |
| Operating Expenses | |||
| 60100Shipping & Fulfillment | $0.00 | $0.00 | $23,360.70 |
| 60200Platform Fees — Amazon | $0.00 | $0.00 | $18,921.53 |
| 60300Platform Fees — Other | $0.00 | $0.00 | $0.00 |
| 70100Payroll & Benefits | $0.00 | $0.00 | $60,000.00 |
| 70200Rent & Occupancy | $0.00 | $0.00 | $17,500.00 |
| 80100Professional Fees | $0.00 | $0.00 | $0.00 |
| Total Operating Expenses | $0.00 | $0.00 | $119,782.23 |
| Operating Income | $0.00 | $0.00 | $38,530.05 |
| FX Gain/Loss | |||
| 85300Realized FX Gain/Loss | $0.00 | $0.00 | $0.00 |
| Net Income (CAD) | $0.00 | $0.00 | $38,530.05 |