Income Statement
(Currency in CAD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
-17.042M |
-5.688M |
-3.787M |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.271M |
-5.828M |
-4.135M |
- |
- |
Selling
General
Administrative
|
31.711M |
13.925M |
3.164M |
- |
- |
Gross
Profit
|
20.838M |
16.851M |
2.684M |
- |
- |
Reconciled
Depreciation
|
0.455M |
0.039M |
0.628M |
- |
- |
Ebit
|
-13.893M |
1.65M |
-1.514M |
-2.773M |
0.946M |
Ebitda
|
-16.3M |
-5.289M |
-3.098M |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-13.638M |
2.766M |
-1.075M |
- |
- |
Other
Operating
Expenses
|
- |
- |
0.81M |
1.245M |
1.238M |
Interest
Expense
|
0.287M |
0.36M |
0.061M |
0M |
0M |
Tax
Provision
|
0.229M |
0.14M |
0.348M |
- |
- |
Interest
Income
|
- |
0M |
0.001M |
- |
- |
Net
Interest
Income
|
-0.488M |
-0.706M |
-0.173M |
- |
- |
Income
Tax
Expense
|
0.229M |
0.14M |
0.348M |
-0.761M |
0.333M |
Total
Revenue
|
71.596M |
45.971M |
6.787M |
- |
- |
Total
Operating
Expenses
|
85.234M |
43.205M |
7.863M |
- |
- |
Cost
Of
Revenue
|
50.758M |
29.12M |
4.104M |
- |
- |
Total
Other
Income
Expense
Net
|
-2.916M |
-7.748M |
-2.539M |
- |
- |
Net
Income
From
Continuing
Ops
|
-17.271M |
-5.828M |
-4.135M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-17.271M |
-5.828M |
-4.135M |
-2.067M |
0.617M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
16.524M |
15.395M |
24.896M |
4.053M |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
3.653M |
1.03M |
0M |
Total
Liab
|
18.738M |
7.948M |
5.962M |
2.827M |
- |
Total
Stockholder
Equity
|
-2.214M |
7.447M |
18.934M |
1.226M |
- |
Other
Current
Liab
|
0.049M |
5.164M |
3.925M |
1.566M |
1.417M |
Common
Stock
|
- |
23.128M |
20.914M |
6.523M |
2.924M |
Capital
Stock
|
23.128M |
23.128M |
20.914M |
6.523M |
- |
Retained
Earnings
|
-37.818M |
-28.457M |
-11.186M |
-5.358M |
-1.223M |
Good
Will
|
0.152M |
0.152M |
0.152M |
0.152M |
- |
Other
Assets
|
- |
0.506M |
0.253M |
- |
0.618M |
Cash
|
8.259M |
9.364M |
18.616M |
2.067M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
18.235M |
7.062M |
5.933M |
2.434M |
1.629M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.485M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
8.744M |
- |
0.445M |
0.091M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.157M |
0.511M |
0.054M |
0.002M |
Property
Plant
Equipment
|
- |
1.258M |
0.035M |
0.006M |
0.014M |
Total
Current
Assets
|
12.96M |
13.479M |
24.456M |
3.896M |
1.447M |
Long
Term
Investments
|
2.471M |
0.506M |
0.253M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.311M |
2.767M |
5.502M |
0.762M |
0.051M |
Long
Term
Debt
|
- |
- |
- |
0.37M |
- |
Inventory
|
0.184M |
0.884M |
0.045M |
0.033M |
0.08M |
Accounts
Payable
|
1.156M |
0.911M |
1.274M |
0.707M |
0.138M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
3.564M |
1.916M |
0.44M |
0.157M |
- |
Capital
Lease
Obligations
|
0.822M |
1.176M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Investments
|
-0.198M |
-0.293M |
-0.721M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.198M |
-0.04M |
-0.721M |
-0.026M |
-1.013M |
Total
Cash
From
Financing
Activities
|
-0.578M |
16.833M |
4.136M |
1.612M |
0.782M |
Net
Income
|
-17.271M |
-5.828M |
-4.135M |
-2.067M |
0.617M |
Change
In
Cash
|
-9.252M |
16.548M |
0.937M |
-0.508M |
1.159M |
Begin
Period
Cash
Flow
|
18.616M |
2.067M |
1.13M |
- |
- |
End
Period
Cash
Flow
|
9.364M |
18.616M |
2.067M |
1.13M |
- |
Total
Cash
From
Operating
Activities
|
-8.033M |
-1.108M |
-2.478M |
-2.094M |
1.39M |
Depreciation
|
0.455M |
0.039M |
0.424M |
0.438M |
0.056M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.082M |
-1.241M |
-1.241M |
-1.241M |
Dividends
Paid
|
0M |
- |
- |
- |
- |
Change
To
Inventory
|
-0.839M |
-0.012M |
-0.047M |
0.138M |
0.033M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.54M |
-1.185M |
-1.185M |
-0.096M |
-0.096M |
Capital
Expenditures
|
0.198M |
0.069M |
0.069M |
0.003M |
0.027M |
Change
In
Working
Capital
|
4.107M |
-4.057M |
-0.31M |
- |
- |
Other
Non
Cash
Items
|
0.287M |
2.863M |
- |
- |
- |
Free
Cash
Flow
|
-8.232M |
-1.709M |
-2.56M |
- |
- |