Income Statement
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
-0.271M |
- |
-0.267M |
-1.075M |
0.989M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.271M |
- |
-0.267M |
-1.075M |
0.989M |
Selling
General
Administrative
|
1.07M |
- |
0.821M |
0.426M |
0.439M |
Gross
Profit
|
-0.683M |
- |
-0.571M |
-0.056M |
-0.085M |
Reconciled
Depreciation
|
0.239M |
- |
0.156M |
0.058M |
0.179M |
Ebit
|
-1.446M |
-1.206M |
-0.861M |
-0.835M |
-0.377M |
Ebitda
|
0.199M |
- |
0.019M |
-0.946M |
1.17M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.381M |
- |
-1.709M |
-0.51M |
-0.559M |
Other
Operating
Expenses
|
0.097M |
0.336M |
0.318M |
0.001M |
0.001M |
Interest
Expense
|
0.231M |
- |
0.13M |
0.071M |
0.002M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
0M |
0.002M |
Net
Interest
Income
|
-0.231M |
- |
-0.13M |
-0.071M |
0M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
1.482M |
- |
0.597M |
0.094M |
0.322M |
Total
Operating
Expenses
|
1.863M |
- |
2.306M |
0.604M |
0.88M |
Cost
Of
Revenue
|
2.165M |
- |
1.168M |
0.15M |
0.407M |
Total
Other
Income
Expense
Net
|
0.34M |
- |
1.572M |
-0.493M |
1.547M |
Net
Income
From
Continuing
Ops
|
-0.271M |
- |
-0.267M |
-1.075M |
0.989M |
Net
Income
Applicable
To
Common
Shares
|
-0.271M |
-1.362M |
-0.267M |
-1.075M |
0.989M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Total
Assets
|
5.146M |
5.625M |
6.383M |
0.176M |
0.502M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
13.11M |
14.098M |
10.122M |
3.647M |
2.899M |
Total
Stockholder
Equity
|
-7.964M |
-8.472M |
-3.739M |
-3.471M |
-2.397M |
Other
Current
Liab
|
- |
- |
1.69M |
0.043M |
0.649M |
Common
Stock
|
29.949M |
29.173M |
29.173M |
29.173M |
29.173M |
Capital
Stock
|
29.949M |
29.173M |
29.173M |
29.173M |
29.173M |
Retained
Earnings
|
-39.711M |
-36.068M |
-34.706M |
-34.439M |
-33.364M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
-0M |
- |
0.14M |
0.05M |
Cash
|
0.07M |
0.139M |
0.07M |
0.019M |
0.001M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.212M |
8.358M |
7.381M |
3.429M |
2.681M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.968M |
1.943M |
1.507M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
0.01M |
- |
Short
Long
Term
Debt
|
2.038M |
2.083M |
0.914M |
0.01M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.798M |
1.794M |
1.794M |
1.794M |
1.794M |
Property
Plant
Equipment
|
4.563M |
5.282M |
5.503M |
0M |
0.405M |
Total
Current
Assets
|
0.583M |
1.187M |
0.881M |
0.036M |
0.047M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.309M |
1.001M |
0.664M |
0.017M |
0.046M |
Long
Term
Debt
|
- |
- |
0.664M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
5.589M |
5.51M |
4.643M |
2.096M |
2.032M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.14M |
0.405M |
Non
Current
Assets
Total
|
4.563M |
4.83M |
5.503M |
0.14M |
0.405M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Investments
|
-0.002M |
-0.002M |
-0.002M |
-0.19M |
0M |
Total
Cashflows
From
Investing
Activities
|
-0.107M |
-0M |
0.006M |
-0.19M |
-0.05M |
Total
Cash
From
Financing
Activities
|
0.887M |
0.179M |
0.139M |
0.035M |
-0.078M |
Net
Income
|
-0.271M |
-1.362M |
-0.267M |
-1.075M |
0.989M |
Change
In
Cash
|
-0.069M |
-0.032M |
0.051M |
0.017M |
0.001M |
Begin
Period
Cash
Flow
|
0.139M |
0.07M |
0.019M |
0.001M |
0M |
End
Period
Cash
Flow
|
0.07M |
0.139M |
0.07M |
0.019M |
0.001M |
Total
Cash
From
Operating
Activities
|
-0.85M |
-0.21M |
-0.094M |
0.172M |
0.129M |
Depreciation
|
0.569M |
0.556M |
-0.056M |
0.406M |
0.018M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.19M |
-0.05M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
0.025M |
-0.002M |
Capital
Expenditures
|
0.105M |
0M |
0.002M |
0.002M |
0.002M |
Change
In
Working
Capital
|
0.349M |
- |
0.893M |
0.699M |
0.488M |
Other
Non
Cash
Items
|
-1.283M |
- |
-0.487M |
0.001M |
-1.374M |
Free
Cash
Flow
|
-0.955M |
- |
-0.096M |
0.172M |
0.129M |