Income Statement
(Currency in CAD)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
Income
Before
Tax
|
0.235M |
-2.229M |
-0.129M |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.235M |
-2.229M |
-0.129M |
- |
- |
Selling
General
Administrative
|
3.055M |
3.515M |
0.129M |
- |
- |
Gross
Profit
|
2.492M |
1.352M |
1.042M |
- |
- |
Reconciled
Depreciation
|
0.212M |
0.034M |
0.033M |
- |
- |
Ebit
|
- |
-2.197M |
-2.15M |
0.206M |
-0.021M |
Ebitda
|
0.59M |
-2.158M |
-0.129M |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.775M |
-2.197M |
-0.129M |
- |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.143M |
0.038M |
0.081M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.143M |
-0.038M |
-0.081M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
9.228M |
6.719M |
5.456M |
- |
- |
Total
Operating
Expenses
|
10.003M |
8.916M |
0.129M |
- |
- |
Cost
Of
Revenue
|
6.735M |
5.367M |
4.414M |
- |
- |
Total
Other
Income
Expense
Net
|
1.153M |
0.006M |
-11.453M |
- |
- |
Net
Income
From
Continuing
Ops
|
0.235M |
-2.229M |
-0.129M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.229M |
-11.563M |
0.106M |
-0.107M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
19.541M |
13.258M |
4.098M |
0.24M |
0.137M |
Intangible
Assets
|
6.095M |
6.075M |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
14.601M |
6.99M |
2.121M |
0.043M |
0.031M |
Total
Stockholder
Equity
|
4.94M |
6.269M |
1.977M |
0.197M |
0.105M |
Other
Current
Liab
|
- |
- |
- |
0.34M |
0.081M |
Common
Stock
|
- |
- |
12.882M |
10.981M |
0.131M |
Capital
Stock
|
16.224M |
15.624M |
12.882M |
10.981M |
0.15M |
Retained
Earnings
|
-16.688M |
-14.407M |
-14.642M |
-12.413M |
-0.85M |
Good
Will
|
3.727M |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.072M |
0.083M |
0.756M |
0.906M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.274M |
2.964M |
1.898M |
1.431M |
1.364M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7.674M |
3.825M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.923M |
0.514M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
0.043M |
0.051M |
0.083M |
Total
Current
Assets
|
2.332M |
3.366M |
3.95M |
1.917M |
0.622M |
Long
Term
Investments
|
0.992M |
2.523M |
0.105M |
- |
- |
Short
Term
Investments
|
- |
- |
1.33M |
- |
- |
Net
Receivables
|
1.359M |
1.36M |
1.436M |
0.645M |
0.615M |
Long
Term
Debt
|
6.823M |
3.394M |
- |
0.06M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.53M |
1.268M |
1.872M |
0.922M |
1.042M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
17.209M |
9.892M |
0.148M |
0.051M |
0M |
Capital
Lease
Obligations
|
1.983M |
0.274M |
0.027M |
0.061M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
Investments
|
-5.825M |
-0.025M |
0.138M |
0.138M |
0.138M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.025M |
0.348M |
-0.004M |
-0.019M |
Total
Cash
From
Financing
Activities
|
5.463M |
1.642M |
3.544M |
-0.173M |
0.195M |
Net
Income
|
0.235M |
-2.229M |
-11.563M |
0.106M |
-0.107M |
Change
In
Cash
|
-0.673M |
-0.149M |
0.908M |
0.066M |
-0.055M |
Begin
Period
Cash
Flow
|
0.756M |
0.906M |
0.124M |
- |
- |
End
Period
Cash
Flow
|
0.083M |
0.756M |
0.215M |
0.124M |
- |
Total
Cash
From
Operating
Activities
|
-0.311M |
-1.766M |
-2.985M |
0.243M |
-0.231M |
Depreciation
|
0.212M |
0.034M |
0.033M |
0.06M |
0.011M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.049M |
-0.001M |
-0.159M |
0.288M |
Capital
Expenditures
|
1.647M |
0.025M |
0M |
0.004M |
0.019M |
Change
In
Working
Capital
|
-0.029M |
-0.336M |
-0.001M |
- |
- |
Other
Non
Cash
Items
|
-1.022M |
0.01M |
9.121M |
- |
- |
Free
Cash
Flow
|
-1.958M |
-1.791M |
-0.092M |
- |
- |