Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-5.851M |
-3.109M |
-0.702M |
-1.468M |
-0.115M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.851M |
-3.109M |
-0.702M |
-1.468M |
-0.115M |
Selling
General
Administrative
|
1.211M |
1.905M |
2.068M |
0.199M |
0.079M |
Gross
Profit
|
-0.285M |
-0.284M |
- |
-0.02M |
-0.034M |
Reconciled
Depreciation
|
0.003M |
0.002M |
0M |
0M |
0M |
Ebit
|
-5.856M |
-3.113M |
-1.545M |
-0.219M |
-0.115M |
Ebitda
|
- |
-2.201M |
-2.001M |
-0.224M |
-0.115M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.597M |
-2.203M |
-2.001M |
-0.224M |
-0.118M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.006M |
0.004M |
0.049M |
0.006M |
0.003M |
Net
Interest
Income
|
0.006M |
0.004M |
0.049M |
0.006M |
0.003M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0.093M |
0M |
0M |
Total
Operating
Expenses
|
1.597M |
2.203M |
2.094M |
0.224M |
0.118M |
Cost
Of
Revenue
|
0.285M |
0.284M |
- |
0.02M |
0.034M |
Total
Other
Income
Expense
Net
|
-4.259M |
-0.91M |
1.25M |
-1.25M |
- |
Net
Income
From
Continuing
Ops
|
-5.851M |
-3.109M |
-0.702M |
-1.468M |
-0.115M |
Net
Income
Applicable
To
Common
Shares
|
-5.851M |
-3.109M |
-0.702M |
-1.468M |
- |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
0.554M |
5.242M |
13.849M |
2.188M |
0.335M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.195M |
0.629M |
0.705M |
0.405M |
0.296M |
Total
Liab
|
19.025M |
18.328M |
0.528M |
0.617M |
0.789M |
Total
Stockholder
Equity
|
-18.47M |
-13.086M |
13.321M |
1.571M |
-0.455M |
Other
Current
Liab
|
0.44M |
0.32M |
0.272M |
0.267M |
0.054M |
Common
Stock
|
29.084M |
29.084M |
29.046M |
25.263M |
- |
Capital
Stock
|
29.084M |
29.084M |
39.101M |
27.083M |
23.589M |
Retained
Earnings
|
-52.2M |
-46.349M |
-28.432M |
-27.581M |
-26.113M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.314M |
0.309M |
0.305M |
0.301M |
- |
Cash
|
0.014M |
0M |
0.138M |
0.2M |
0.028M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.425M |
1.101M |
0.528M |
0.35M |
0.789M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.163M |
0.177M |
- |
- |
0.323M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.177M |
0.177M |
- |
0.038M |
0.351M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.088M |
0.894M |
0.164M |
- |
- |
Property
Plant
Equipment
|
0M |
0.003M |
0.004M |
0M |
- |
Total
Current
Assets
|
0.24M |
0.671M |
2.095M |
1.887M |
0.334M |
Long
Term
Investments
|
0M |
4.259M |
11.75M |
- |
- |
Short
Term
Investments
|
0.027M |
0.027M |
- |
- |
- |
Net
Receivables
|
0.03M |
0.018M |
1.206M |
0.017M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
2.036M |
- |
- |
Accounts
Payable
|
0.395M |
0.414M |
0.222M |
0.115M |
0.122M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.314M |
0.309M |
- |
- |
- |
Non
Current
Assets
Total
|
0.314M |
4.571M |
11.754M |
0M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
0.363M |
-0.579M |
-2.45M |
-1.25M |
-0.004M |
Total
Cashflows
From
Investing
Activities
|
0.363M |
-0.579M |
-2.454M |
-1.256M |
- |
Total
Cash
From
Financing
Activities
|
0.346M |
1.022M |
2.536M |
3.108M |
0.109M |
Net
Income
|
-5.851M |
-3.109M |
-0.702M |
-1.468M |
-0.115M |
Change
In
Cash
|
0.014M |
-0.026M |
-1.314M |
1.424M |
-0.008M |
Begin
Period
Cash
Flow
|
0M |
0.138M |
1.452M |
0.028M |
0.036M |
End
Period
Cash
Flow
|
0.014M |
0M |
0.138M |
1.452M |
0.028M |
Total
Cash
From
Operating
Activities
|
-0.695M |
-0.47M |
-1.396M |
-0.428M |
-0.113M |
Depreciation
|
0.004M |
0.002M |
0.005M |
0.005M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.006M |
- |
Dividends
Paid
|
- |
- |
0.149M |
0.149M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.014M |
-0.016M |
-1.344M |
-0.05M |
- |
Capital
Expenditures
|
0M |
0M |
0.004M |
0.004M |
0M |
Change
In
Working
Capital
|
0.329M |
0.629M |
-0.06M |
-0.215M |
-0.003M |
Other
Non
Cash
Items
|
0.012M |
-0.008M |
0.005M |
0.005M |
0.005M |
Free
Cash
Flow
|
-0.695M |
-0.47M |
-1.4M |
-0.428M |
-0.113M |