Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-2.094M |
-0.458M |
-1.135M |
-1.306M |
-0.61M |
Minority
Interest
|
0M |
0.041M |
-0.3M |
-0.209M |
-0.083M |
Net
Income
|
-2.094M |
-0.417M |
-1.317M |
-1.306M |
-0.61M |
Selling
General
Administrative
|
0.494M |
0.63M |
0.548M |
1M |
1.391M |
Gross
Profit
|
-0.174M |
-0.307M |
-0.423M |
-0.07M |
0.493M |
Reconciled
Depreciation
|
0M |
0.001M |
0.008M |
0.055M |
0.048M |
Ebit
|
-0.669M |
-0.876M |
-0.942M |
-1.031M |
-1.139M |
Ebitda
|
-1.759M |
-0.192M |
-0.922M |
-1.225M |
-0.559M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.665M |
-0.851M |
-0.873M |
-1.488M |
-1.099M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.335M |
0.265M |
0.206M |
0.026M |
0.002M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.088M |
0.061M |
0.042M |
0.002M |
- |
Net
Interest
Income
|
-0.247M |
-0.204M |
-0.163M |
-0.023M |
-0.002M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0.002M |
0M |
0.977M |
1.567M |
Total
Operating
Expenses
|
0.665M |
0.853M |
0.873M |
2.465M |
2.665M |
Cost
Of
Revenue
|
0.174M |
0.309M |
0.423M |
1.047M |
1.073M |
Total
Other
Income
Expense
Net
|
-1.182M |
0.598M |
-0.099M |
0.205M |
0.491M |
Net
Income
From
Continuing
Ops
|
-2.094M |
-0.458M |
-1.135M |
-1.306M |
-0.61M |
Net
Income
Applicable
To
Common
Shares
|
-2.094M |
-0.417M |
-1.317M |
-1.181M |
-0.61M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
3.738M |
4.495M |
2.988M |
2.712M |
2.746M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0.026M |
Total
Liab
|
3.754M |
2.511M |
2.89M |
1.28M |
0.439M |
Total
Stockholder
Equity
|
-0.017M |
1.984M |
0.398M |
1.641M |
2.391M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
29.526M |
29.526M |
27.675M |
27.675M |
27.527M |
Capital
Stock
|
29.526M |
29.526M |
27.675M |
27.675M |
27.527M |
Retained
Earnings
|
-30.282M |
-28.188M |
-27.771M |
-26.454M |
-25.407M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.035M |
0.103M |
0.056M |
0.286M |
0.426M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.72M |
2.476M |
2.844M |
1.28M |
0.439M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3.474M |
2.159M |
2.507M |
0.608M |
- |
Short
Term
Debt
|
- |
- |
- |
0.894M |
- |
Short
Long
Term
Debt
|
3.474M |
2.228M |
2.517M |
0.894M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.739M |
0.646M |
0.494M |
0.419M |
0.27M |
Property
Plant
Equipment
|
- |
- |
0.002M |
0.06M |
0.092M |
Total
Current
Assets
|
2.263M |
1.661M |
0.778M |
0.534M |
0.755M |
Long
Term
Investments
|
1.475M |
2.834M |
2.208M |
2.118M |
1.9M |
Short
Term
Investments
|
- |
- |
0M |
0.066M |
0.247M |
Net
Receivables
|
2.226M |
1.556M |
0.719M |
0.169M |
0.026M |
Long
Term
Debt
|
0.034M |
0.034M |
0.046M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.246M |
0.249M |
0.265M |
0.308M |
0.379M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
2.178M |
1.992M |
Non
Current
Assets
Total
|
1.475M |
2.834M |
2.21M |
2.178M |
1.992M |
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
|
0.25M |
-0.585M |
-0.117M |
0.177M |
0.614M |
Total
Cashflows
From
Investing
Activities
|
-0.305M |
-0.695M |
-0.502M |
0.025M |
0.611M |
Total
Cash
From
Financing
Activities
|
0.922M |
1.608M |
1.601M |
1.291M |
0.308M |
Net
Income
|
-2.094M |
-0.417M |
-1.317M |
-1.181M |
-0.61M |
Change
In
Cash
|
-0.068M |
0.048M |
-0.23M |
-0.14M |
-0.141M |
Begin
Period
Cash
Flow
|
0.103M |
0.056M |
0.286M |
0.426M |
0.567M |
End
Period
Cash
Flow
|
0.035M |
0.103M |
0.056M |
0.286M |
0.426M |
Total
Cash
From
Operating
Activities
|
-0.686M |
-0.865M |
-1.33M |
-1.456M |
-1.06M |
Depreciation
|
0M |
0.001M |
0.008M |
0.055M |
0.048M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.075M |
0.075M |
-0.064M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.008M |
-0.008M |
Capital
Expenditures
|
0M |
0M |
0.002M |
0.003M |
0.003M |
Change
In
Working
Capital
|
-0.03M |
-0.058M |
0.074M |
0.034M |
0.026M |
Other
Non
Cash
Items
|
0.243M |
0.18M |
0.127M |
0.024M |
- |
Free
Cash
Flow
|
-0.686M |
-0.865M |
-1.331M |
-1.459M |
-1.063M |