Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.342M |
-2.662M |
-2.592M |
-2.692M |
-4.162M |
Minority
Interest
|
0M |
0M |
0M |
-0.026M |
-0.026M |
Net
Income
|
0.342M |
-2.662M |
-2.592M |
-2.691M |
-4.161M |
Selling
General
Administrative
|
0.678M |
1.568M |
2.663M |
1.927M |
1.517M |
Gross
Profit
|
- |
- |
- |
-0.783M |
-2.132M |
Reconciled
Depreciation
|
- |
0M |
0.001M |
0.002M |
0.002M |
Ebit
|
-0.678M |
-1.554M |
-3.127M |
-1.881M |
-1.365M |
Ebitda
|
- |
-2.661M |
-2.573M |
-2.687M |
-4.147M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.23M |
-2.678M |
-1.978M |
-2.712M |
-3.652M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0.001M |
0.018M |
0.003M |
0.012M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
-0.001M |
-0.018M |
-0.003M |
-0.012M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.111M |
0.155M |
0.043M |
-0.783M |
-2.047M |
Total
Operating
Expenses
|
-0.12M |
2.833M |
2.02M |
1.929M |
1.605M |
Cost
Of
Revenue
|
- |
- |
- |
0M |
0.085M |
Total
Other
Income
Expense
Net
|
0.112M |
0.018M |
-0.596M |
0.023M |
-0.498M |
Net
Income
From
Continuing
Ops
|
0.342M |
-2.662M |
-2.592M |
-2.692M |
-4.162M |
Net
Income
Applicable
To
Common
Shares
|
0.342M |
-2.662M |
-2.592M |
-2.691M |
-4.161M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
7.525M |
0.819M |
2.924M |
0.342M |
0.76M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.64M |
0.829M |
0.423M |
0.482M |
0.409M |
Total
Stockholder
Equity
|
6.911M |
0.016M |
2.527M |
-0.114M |
0.377M |
Other
Current
Liab
|
0.157M |
0.075M |
0.099M |
0.084M |
0.15M |
Common
Stock
|
22.604M |
16.155M |
16.033M |
11.02M |
9.054M |
Capital
Stock
|
22.604M |
16.155M |
16.033M |
11.02M |
9.054M |
Retained
Earnings
|
-18.15M |
-18.492M |
-15.83M |
-13.238M |
-10.547M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.167M |
0.112M |
1.011M |
0.082M |
0.317M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.64M |
0.829M |
0.423M |
0.482M |
0.409M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.017M |
0.072M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.089M |
Short
Long
Term
Debt
|
0.184M |
0.184M |
0.014M |
0.014M |
0.089M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.457M |
2.353M |
2.324M |
2.104M |
1.87M |
Property
Plant
Equipment
|
- |
- |
- |
0.001M |
0.003M |
Total
Current
Assets
|
7.229M |
0.509M |
2.756M |
0.246M |
0.487M |
Long
Term
Investments
|
0.296M |
0.31M |
0.168M |
0.095M |
0.27M |
Short
Term
Investments
|
7.032M |
0.374M |
1.34M |
0.121M |
0.015M |
Net
Receivables
|
0.031M |
0.002M |
0.002M |
0.011M |
0.027M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.282M |
0.425M |
0.242M |
0.056M |
0.074M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.272M |
Non
Current
Assets
Total
|
0.296M |
0.31M |
0.168M |
0.095M |
0.272M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-5.335M |
-0.339M |
-0.622M |
0.131M |
-0.015M |
Total
Cashflows
From
Investing
Activities
|
-5.335M |
-0.339M |
-0.622M |
0.131M |
-0.017M |
Total
Cash
From
Financing
Activities
|
6.238M |
0.194M |
3.541M |
1.058M |
1.175M |
Net
Income
|
0.342M |
-2.662M |
-2.592M |
-2.691M |
-4.161M |
Change
In
Cash
|
0.055M |
-0.9M |
0.93M |
-0.235M |
0.089M |
Begin
Period
Cash
Flow
|
0.112M |
1.011M |
0.082M |
0.317M |
0.227M |
End
Period
Cash
Flow
|
0.167M |
0.112M |
1.011M |
0.082M |
0.317M |
Total
Cash
From
Operating
Activities
|
-0.848M |
-0.755M |
-1.989M |
-1.424M |
-1.069M |
Depreciation
|
- |
0M |
0.001M |
0.002M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
0M |
0M |
0M |
0M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.054M |
-0.033M |
-0.088M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0.002M |
Change
In
Working
Capital
|
-0.087M |
0.745M |
-0.107M |
0.176M |
-0.268M |
Other
Non
Cash
Items
|
- |
0.081M |
0.134M |
- |
0.121M |
Free
Cash
Flow
|
-0.848M |
-0.755M |
-1.989M |
-1.424M |
-1.071M |