Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-14.3M |
-6.408M |
-1.459M |
-6.656M |
-5.771M |
Minority
Interest
|
0.378M |
-0.206M |
-4.364M |
-4.156M |
-3.719M |
Net
Income
|
-13.922M |
-6.613M |
-1.252M |
-6.219M |
-4.356M |
Selling
General
Administrative
|
6.674M |
5.816M |
1.289M |
1.501M |
3.86M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
1.834M |
0.544M |
0.269M |
0.095M |
0.111M |
Ebit
|
-8.516M |
-6.36M |
-1.415M |
-1.927M |
-5.769M |
Ebitda
|
-12.456M |
-5.816M |
-1.145M |
-6.408M |
-5.661M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-8.508M |
-6.36M |
-1.415M |
-1.927M |
-5.771M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.01M |
0.047M |
0.045M |
0.153M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.028M |
- |
- |
- |
- |
Net
Interest
Income
|
0.019M |
-0.047M |
-0.045M |
-0.153M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
8.508M |
6.36M |
1.415M |
1.927M |
5.771M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-5.81M |
- |
- |
-4.576M |
- |
Net
Income
From
Continuing
Ops
|
-14.3M |
-6.408M |
-1.459M |
-6.656M |
-5.771M |
Net
Income
Applicable
To
Common
Shares
|
-13.922M |
-6.613M |
-1.252M |
-6.219M |
-4.356M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
28.843M |
32.846M |
15.064M |
15.542M |
20.62M |
Intangible
Assets
|
24.174M |
26.951M |
14.863M |
14.889M |
19.464M |
Other
Current
Assets
|
- |
0.127M |
- |
- |
0.135M |
Total
Liab
|
1.291M |
1.809M |
1.708M |
0.985M |
0.515M |
Total
Stockholder
Equity
|
32.088M |
35.196M |
17.72M |
18.713M |
23.823M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
101.353M |
94.172M |
73.35M |
73.217M |
72.975M |
Capital
Stock
|
101.353M |
94.172M |
73.35M |
73.217M |
72.975M |
Retained
Earnings
|
-96.976M |
-83.054M |
-76.441M |
-75.19M |
-68.97M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.45M |
0.2M |
- |
- |
- |
Cash
|
2.211M |
5.257M |
0.01M |
0.003M |
0.648M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.129M |
1.56M |
1.708M |
0.985M |
0.515M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
0.518M |
0.407M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
0.012M |
0.529M |
0.41M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
7.791M |
6.734M |
7.626M |
7.321M |
7.12M |
Property
Plant
Equipment
|
0.534M |
0.007M |
0.069M |
0.133M |
0.196M |
Total
Current
Assets
|
3.685M |
5.688M |
0.132M |
0.52M |
0.96M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.501M |
0.161M |
- |
- |
- |
Long
Term
Debt
|
0.06M |
0.248M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.432M |
1.217M |
0.277M |
0.181M |
0.367M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
25.158M |
27.158M |
14.932M |
15.022M |
19.66M |
Capital
Lease
Obligations
|
0.113M |
- |
0.13M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
-3.066M |
-0.414M |
-0.001M |
-0.034M |
-0.163M |
Total
Cashflows
From
Investing
Activities
|
-3.066M |
-0.414M |
-0.001M |
-0.034M |
-0.163M |
Total
Cash
From
Financing
Activities
|
7.158M |
9.662M |
0.258M |
1.134M |
3.352M |
Net
Income
|
-13.922M |
-6.613M |
-1.252M |
-6.219M |
-4.356M |
Change
In
Cash
|
-3.046M |
5.247M |
0.007M |
-0.645M |
-1.371M |
Begin
Period
Cash
Flow
|
5.257M |
0.01M |
0.003M |
0.648M |
2.019M |
End
Period
Cash
Flow
|
2.211M |
5.257M |
0.01M |
0.003M |
0.648M |
Total
Cash
From
Operating
Activities
|
-7.139M |
-4.001M |
-0.25M |
-1.745M |
-4.56M |
Depreciation
|
1.834M |
0.544M |
0.269M |
0.095M |
0.111M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.207M |
-0.207M |
-0.207M |
-0.207M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
3.156M |
3.853M |
0.096M |
0.499M |
2.11M |
Capital
Expenditures
|
0.396M |
0.008M |
0.008M |
0.006M |
0.113M |
Change
In
Working
Capital
|
-1.473M |
0.145M |
0.861M |
-0.144M |
0.256M |
Other
Non
Cash
Items
|
0.007M |
0.083M |
0.065M |
0.153M |
- |
Free
Cash
Flow
|
-9.954M |
-4.215M |
-0.251M |
-1.779M |
-4.75M |