Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-1.548M |
-0.629M |
-0.836M |
-0.846M |
-2.181M |
Minority
Interest
|
0.551M |
0.047M |
-0.182M |
-2.055M |
-1.662M |
Net
Income
|
-0.97M |
-0.609M |
-0.848M |
-0.68M |
-0.957M |
Selling
General
Administrative
|
3.21M |
3.521M |
2.669M |
8.73M |
10.088M |
Gross
Profit
|
3.297M |
3.859M |
3.374M |
8.917M |
8.93M |
Reconciled
Depreciation
|
0.435M |
0.417M |
0.4M |
0.112M |
0.097M |
Ebit
|
-1.294M |
-0.672M |
-0.701M |
-0.674M |
-1.895M |
Ebitda
|
-0.919M |
-0.022M |
-0.153M |
-0.55M |
-1.832M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.772M |
-0.119M |
0.025M |
-0.642M |
-1.782M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.194M |
0.191M |
0.284M |
0.185M |
0.252M |
Tax
Provision
|
-0.027M |
0.027M |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.194M |
-0.191M |
-0.284M |
-0.194M |
-0.266M |
Income
Tax
Expense
|
- |
0.027M |
- |
- |
- |
Total
Revenue
|
5.975M |
5.19M |
5.277M |
11.011M |
11.331M |
Total
Operating
Expenses
|
6.747M |
5.308M |
5.252M |
11.653M |
13.113M |
Cost
Of
Revenue
|
2.678M |
1.33M |
1.903M |
2.094M |
2.402M |
Total
Other
Income
Expense
Net
|
-0.582M |
-0.32M |
-0.578M |
-0.01M |
-0.133M |
Net
Income
From
Continuing
Ops
|
-1.521M |
-0.657M |
-0.836M |
-0.846M |
-2.181M |
Net
Income
Applicable
To
Common
Shares
|
-0.97M |
-0.609M |
-0.848M |
-0.68M |
-0.957M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
2.026M |
3.064M |
3.028M |
2.865M |
8.457M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.069M |
0.061M |
0.057M |
Total
Liab
|
3.779M |
3.475M |
3.531M |
5.022M |
10.289M |
Total
Stockholder
Equity
|
-0.973M |
-0.182M |
-0.321M |
-0.101M |
-0.169M |
Other
Current
Liab
|
- |
0.027M |
0.005M |
0.016M |
0.003M |
Common
Stock
|
10.145M |
9.976M |
9.502M |
8.653M |
8.603M |
Capital
Stock
|
10.145M |
9.976M |
9.502M |
8.653M |
8.603M |
Retained
Earnings
|
-12.711M |
-11.741M |
-11.131M |
-10.295M |
-10.033M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.061M |
0.095M |
- |
Cash
|
0.541M |
0.845M |
0.612M |
0.436M |
0.515M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.313M |
2.82M |
2.739M |
4.691M |
10.236M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.901M |
1.069M |
1.276M |
1.633M |
6.874M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
2.197M |
1.788M |
1.794M |
1.765M |
7.389M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.659M |
0.386M |
0.091M |
-0.085M |
Property
Plant
Equipment
|
0.755M |
1.07M |
1.232M |
0.578M |
6.213M |
Total
Current
Assets
|
1.176M |
1.799M |
1.441M |
2.193M |
2.244M |
Long
Term
Investments
|
0.095M |
0.195M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.538M |
0.88M |
0.717M |
1.372M |
1.449M |
Long
Term
Debt
|
0.245M |
0.125M |
0.095M |
0.305M |
5.109M |
Inventory
|
0.008M |
0.035M |
0.061M |
0.11M |
0.05M |
Accounts
Payable
|
0.694M |
0.627M |
0.636M |
2.883M |
2.818M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.85M |
1.265M |
1.588M |
0.672M |
6.213M |
Capital
Lease
Obligations
|
0.644M |
0.908M |
1.001M |
0.053M |
0.079M |
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
|
0.011M |
-0.015M |
0M |
-0.08M |
-5.687M |
Total
Cashflows
From
Investing
Activities
|
0.011M |
-0.015M |
-0.015M |
-0.08M |
-5.687M |
Total
Cash
From
Financing
Activities
|
0.201M |
0.037M |
0.139M |
0.577M |
6.288M |
Net
Income
|
-0.97M |
-0.609M |
-0.848M |
-0.68M |
-0.957M |
Change
In
Cash
|
-0.304M |
0.232M |
0.176M |
-0.079M |
-0.42M |
Begin
Period
Cash
Flow
|
0.845M |
0.612M |
0.436M |
0.515M |
0.935M |
End
Period
Cash
Flow
|
0.541M |
0.845M |
0.612M |
0.436M |
0.515M |
Total
Cash
From
Operating
Activities
|
-0.515M |
0.21M |
0.037M |
-0.576M |
-1.021M |
Depreciation
|
0.435M |
0.417M |
0.4M |
0.112M |
0.097M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-0.073M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.027M |
0.026M |
0.049M |
-0.06M |
-0.038M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
0.001M |
0.1M |
Capital
Expenditures
|
0M |
0.015M |
0.015M |
0.091M |
0.091M |
Change
In
Working
Capital
|
-0.163M |
-0.113M |
0.15M |
0.081M |
0.75M |
Other
Non
Cash
Items
|
0.101M |
0.098M |
0.15M |
0.014M |
0.029M |
Free
Cash
Flow
|
-0.515M |
0.196M |
0.009M |
-0.668M |
-6.635M |