Income Statement
(Currency in CAD)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
Income
Before
Tax
|
-21.072M |
-2.035M |
0.163M |
-4.361M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-21.072M |
-2.035M |
0.163M |
-4.361M |
- |
Selling
General
Administrative
|
2.491M |
7.192M |
0.466M |
1.018M |
- |
Gross
Profit
|
-1.909M |
- |
0.143M |
0.192M |
- |
Reconciled
Depreciation
|
0.976M |
0.178M |
0M |
0.006M |
- |
Ebit
|
0.243M |
-7.011M |
-0.454M |
-0.82M |
-5.89M |
Ebitda
|
-3.494M |
-6.833M |
-0.323M |
-0.826M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.47M |
-7.011M |
-0.323M |
-0.831M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
2.448M |
- |
0.013M |
0.011M |
- |
Net
Interest
Income
|
2.448M |
- |
0.013M |
0.011M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
4.194M |
0.359M |
0.149M |
0.202M |
- |
Total
Operating
Expenses
|
8.663M |
7.369M |
0.472M |
1.034M |
- |
Cost
Of
Revenue
|
6.103M |
- |
0.006M |
0.01M |
- |
Total
Other
Income
Expense
Net
|
-19.051M |
4.975M |
0.473M |
-3.541M |
- |
Net
Income
From
Continuing
Ops
|
-21.072M |
-2.035M |
0.163M |
-4.361M |
- |
Net
Income
Applicable
To
Common
Shares
|
-21.072M |
-0.593M |
0.163M |
-4.361M |
-26.493M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
32.936M |
36.042M |
54.676M |
3.799M |
2.815M |
Intangible
Assets
|
12.946M |
4.105M |
- |
- |
- |
Other
Current
Assets
|
- |
4.495M |
31.114M |
0.887M |
0.167M |
Total
Liab
|
0.654M |
0.891M |
0.769M |
0.234M |
0.229M |
Total
Stockholder
Equity
|
32.281M |
35.152M |
53.907M |
3.565M |
2.586M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
56.763M |
56.763M |
25.172M |
24.611M |
Capital
Stock
|
56.844M |
56.763M |
56.763M |
25.172M |
24.611M |
Retained
Earnings
|
-53.066M |
-47.94M |
-26.869M |
-26.275M |
-26.438M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
4.527M |
6.103M |
2.324M |
2.086M |
Cash
|
2.917M |
4.755M |
0.155M |
0.118M |
0.51M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.654M |
0.891M |
0.769M |
0.234M |
0.229M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.1M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
26.329M |
24.012M |
4.669M |
4.413M |
Property
Plant
Equipment
|
- |
4.878M |
2.797M |
- |
- |
Total
Current
Assets
|
15.193M |
26.637M |
45.775M |
1.475M |
0.729M |
Long
Term
Investments
|
- |
- |
14.968M |
2.324M |
2.086M |
Short
Term
Investments
|
11.683M |
3.955M |
14.293M |
0.514M |
0.167M |
Net
Receivables
|
0.242M |
13.433M |
11.179M |
0.078M |
0.052M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
4.495M |
10.965M |
0.122M |
0.167M |
Accounts
Payable
|
- |
0.47M |
0.17M |
0.039M |
0.017M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
14.968M |
2.324M |
2.086M |
Non
Current
Assets
Total
|
17.742M |
9.405M |
17.766M |
2.324M |
2.086M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
Investments
|
-3.597M |
-3.597M |
-0.369M |
-0.369M |
-0.369M |
Total
Cashflows
From
Investing
Activities
|
5.061M |
-37.487M |
-0.114M |
0.005M |
-22.449M |
Total
Cash
From
Financing
Activities
|
0M |
38.536M |
0.091M |
0.091M |
25.614M |
Net
Income
|
-21.072M |
-0.593M |
0.163M |
-4.361M |
-26.493M |
Change
In
Cash
|
4.6M |
0.037M |
-0.392M |
-0.552M |
1.275M |
Begin
Period
Cash
Flow
|
0.155M |
0.118M |
0.51M |
1.062M |
- |
End
Period
Cash
Flow
|
4.755M |
0.155M |
0.118M |
0.51M |
1.062M |
Total
Cash
From
Operating
Activities
|
-0.461M |
-1.012M |
-0.369M |
-0.557M |
-2.152M |
Depreciation
|
0.976M |
0.178M |
0.178M |
0.006M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
20.835M |
-37.487M |
0.255M |
0.255M |
-22.412M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-3.193M |
-0.009M |
-0.009M |
-2.234M |
Capital
Expenditures
|
4.082M |
4.082M |
4.082M |
4.082M |
0.037M |
Change
In
Working
Capital
|
0.013M |
0.477M |
0.171M |
0.149M |
- |
Other
Non
Cash
Items
|
5.96M |
-2.016M |
-0.009M |
3.457M |
- |
Free
Cash
Flow
|
-5.71M |
-1.057M |
-0.369M |
-0.557M |
- |