Income Statement
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
-4.6M |
-3.448M |
-3.346M |
-4.375M |
-3.223M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.6M |
-3.448M |
-3.346M |
-4.375M |
-2.979M |
Selling
General
Administrative
|
3.862M |
2.695M |
1.455M |
2.478M |
5.42M |
Gross
Profit
|
0.892M |
0.561M |
-0.241M |
-0.07M |
3.114M |
Reconciled
Depreciation
|
0.423M |
0.864M |
1.03M |
1.042M |
1.024M |
Ebit
|
- |
-2.913M |
-2.306M |
-4.085M |
-3.19M |
Ebitda
|
- |
-1.647M |
-1.523M |
-2.571M |
-1.642M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.324M |
-2.913M |
-2.26M |
-4.079M |
-3.19M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.46M |
0.937M |
0.793M |
0.762M |
0.393M |
Tax
Provision
|
- |
- |
- |
0M |
-0.243M |
Interest
Income
|
0.184M |
0.04M |
- |
- |
- |
Net
Interest
Income
|
-0.275M |
-0.897M |
-0.793M |
-0.518M |
-0.557M |
Income
Tax
Expense
|
- |
- |
- |
- |
-0.05M |
Total
Revenue
|
2.345M |
2.305M |
1.475M |
2.143M |
5.938M |
Total
Operating
Expenses
|
6.67M |
5.218M |
3.735M |
6.222M |
9.128M |
Cost
Of
Revenue
|
1.453M |
1.744M |
1.716M |
2.213M |
2.824M |
Total
Other
Income
Expense
Net
|
- |
0.362M |
-0.293M |
0.222M |
0.525M |
Net
Income
From
Continuing
Ops
|
-4.6M |
-3.448M |
-3.346M |
-4.375M |
-2.979M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.448M |
-3.346M |
-4.375M |
-2.69M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
19.177M |
21.586M |
14.608M |
16.696M |
17.148M |
Intangible
Assets
|
5.505M |
5.641M |
6.234M |
7M |
7.768M |
Other
Current
Assets
|
- |
- |
- |
- |
0.006M |
Total
Liab
|
4.93M |
5.314M |
7.084M |
7.312M |
7.071M |
Total
Stockholder
Equity
|
14.247M |
16.273M |
7.523M |
9.384M |
10.077M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
27.572M |
20.209M |
19.022M |
16.767M |
Capital
Stock
|
29.345M |
27.572M |
20.209M |
19.022M |
16.749M |
Retained
Earnings
|
-25.426M |
-20.827M |
-17.378M |
-14.032M |
-9.657M |
Good
Will
|
4.643M |
4.643M |
4.643M |
4.643M |
4.668M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
5.063M |
2.805M |
0.345M |
0.913M |
0.245M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.857M |
1.041M |
1.814M |
2.635M |
2.005M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
1.451M |
4.913M |
3.749M |
4.192M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
3.58M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
5.85M |
1.306M |
2.836M |
2.285M |
Property
Plant
Equipment
|
- |
2.885M |
3.067M |
3.317M |
3.561M |
Total
Current
Assets
|
6.345M |
8.417M |
0.664M |
1.736M |
1.15M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
5M |
- |
- |
- |
Net
Receivables
|
0.664M |
0.337M |
0.235M |
0.675M |
0.598M |
Long
Term
Debt
|
- |
4.257M |
5.258M |
4.662M |
4.436M |
Inventory
|
0.16M |
0.155M |
0.028M |
0.087M |
0.189M |
Accounts
Payable
|
0.754M |
0.41M |
0.555M |
1.54M |
0.961M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
15.998M |
Non
Current
Assets
Total
|
12.833M |
13.169M |
13.944M |
14.96M |
15.998M |
Capital
Lease
Obligations
|
0.094M |
0.022M |
0.017M |
0.022M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
5M |
-5M |
-5M |
-5M |
-5M |
Total
Cashflows
From
Investing
Activities
|
- |
-5.079M |
-0.014M |
-0.029M |
-0.115M |
Total
Cash
From
Financing
Activities
|
1.614M |
10.411M |
1.279M |
2.726M |
0.535M |
Net
Income
|
-4.6M |
-3.448M |
-3.346M |
-4.375M |
-2.69M |
Change
In
Cash
|
2.258M |
2.46M |
-0.568M |
0.668M |
-0.737M |
Begin
Period
Cash
Flow
|
2.805M |
0.345M |
0.913M |
0.245M |
0.982M |
End
Period
Cash
Flow
|
5.063M |
2.805M |
0.345M |
0.913M |
0.245M |
Total
Cash
From
Operating
Activities
|
-4.356M |
-2.872M |
-1.833M |
-2.028M |
-1.158M |
Depreciation
|
0.423M |
0.851M |
1.018M |
1.03M |
1.014M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.006M |
-0.014M |
-0.029M |
-0.029M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.005M |
-0.126M |
0.058M |
0.102M |
0.102M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0.074M |
0.074M |
0.074M |
0.074M |
Change
In
Working
Capital
|
-0.316M |
-0.602M |
-0.386M |
0.774M |
0.993M |
Other
Non
Cash
Items
|
-0.349M |
0.144M |
0.493M |
0.43M |
-0.112M |
Free
Cash
Flow
|
-4.356M |
-2.951M |
-1.847M |
-2.057M |
-1.273M |