Income Statement
(Currency in CAD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
-8.171M |
-11.781M |
-11.122M |
-13.004M |
-13.797M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.171M |
-11.781M |
-11.122M |
-13.004M |
-13.797M |
Selling
General
Administrative
|
10.521M |
10.627M |
9.171M |
7.709M |
12.379M |
Gross
Profit
|
5.301M |
0.858M |
0.174M |
0.008M |
1.147M |
Reconciled
Depreciation
|
0.115M |
0.126M |
0.445M |
0.634M |
0M |
Ebit
|
-8.221M |
-11.557M |
-11.156M |
-13.305M |
-13.633M |
Ebitda
|
-8.02M |
-11.608M |
-10.641M |
-12.817M |
-12.653M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-8.296M |
-11.627M |
-11.166M |
-13.451M |
-12.653M |
Other
Operating
Expenses
|
- |
0.047M |
0.047M |
0.047M |
0.047M |
Interest
Expense
|
0.035M |
0.047M |
0.036M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.077M |
- |
- |
0M |
0M |
Net
Interest
Income
|
0.041M |
-0.047M |
-0.036M |
0M |
0M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
8.552M |
1.462M |
1.143M |
0.182M |
2.269M |
Total
Operating
Expenses
|
16.848M |
13.089M |
12.309M |
13.633M |
14.922M |
Cost
Of
Revenue
|
3.251M |
0.604M |
0.969M |
0.174M |
1.123M |
Total
Other
Income
Expense
Net
|
0.083M |
-0.107M |
0.08M |
0.447M |
-1.144M |
Net
Income
From
Continuing
Ops
|
-8.171M |
-11.781M |
-11.122M |
-13.004M |
-13.797M |
Net
Income
Applicable
To
Common
Shares
|
-8.171M |
-11.781M |
-11.122M |
-13.004M |
-13.797M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Total
Assets
|
10.267M |
3.462M |
2.703M |
3.764M |
12.363M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0.4M |
- |
Total
Liab
|
3.896M |
2.46M |
1.699M |
1.101M |
0.531M |
Total
Stockholder
Equity
|
6.371M |
1.002M |
1.004M |
2.664M |
11.831M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
62.571M |
49.841M |
40.249M |
31.536M |
28.719M |
Capital
Stock
|
62.571M |
49.841M |
40.249M |
31.536M |
- |
Retained
Earnings
|
-69.866M |
-61.695M |
-49.914M |
-38.792M |
-25.938M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
3.123M |
- |
- |
- |
- |
Cash
|
0.133M |
0.226M |
0.013M |
0.345M |
9.801M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.712M |
2.238M |
1.418M |
0.95M |
0.531M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
0.027M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
13.665M |
12.856M |
10.668M |
10.07M |
9.051M |
Property
Plant
Equipment
|
0.176M |
0.284M |
0.346M |
2.537M |
- |
Total
Current
Assets
|
6.969M |
3.178M |
2.356M |
1.228M |
12.363M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.1M |
0.1M |
0.123M |
0.123M |
0.123M |
Net
Receivables
|
6.361M |
2.161M |
1.03M |
0.209M |
0.034M |
Long
Term
Debt
|
0.04M |
0.04M |
0.04M |
- |
- |
Inventory
|
0.272M |
0.546M |
1.093M |
0.071M |
- |
Accounts
Payable
|
3.591M |
2.057M |
1.239M |
0.905M |
0.387M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
2.537M |
0M |
Non
Current
Assets
Total
|
3.299M |
0.284M |
0.346M |
2.537M |
0M |
Capital
Lease
Obligations
|
0.265M |
0.363M |
0.42M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Investments
|
0M |
0.023M |
0.023M |
0.023M |
-0.107M |
Total
Cashflows
From
Investing
Activities
|
- |
0.023M |
0.372M |
0.372M |
-0.107M |
Total
Cash
From
Financing
Activities
|
7.934M |
7.297M |
5.553M |
2.508M |
17.571M |
Net
Income
|
-8.171M |
-11.781M |
-11.122M |
-13.004M |
-13.797M |
Change
In
Cash
|
-0.094M |
0.214M |
-0.332M |
-9.456M |
9.313M |
Begin
Period
Cash
Flow
|
0.226M |
0.013M |
0.345M |
9.801M |
0.487M |
End
Period
Cash
Flow
|
0.133M |
0.226M |
0.013M |
0.345M |
9.801M |
Total
Cash
From
Operating
Activities
|
-8.028M |
-7.106M |
-6.257M |
-11.964M |
-8.151M |
Depreciation
|
0.115M |
0.126M |
0.445M |
0.634M |
0.634M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.273M |
0.548M |
0.969M |
-3.242M |
-3.242M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.057M |
-0.057M |
-0.057M |
-1.236M |
Capital
Expenditures
|
0M |
0M |
0.05M |
0.05M |
0.05M |
Change
In
Working
Capital
|
-5.472M |
0.181M |
0.761M |
-0.452M |
-3.415M |
Other
Non
Cash
Items
|
0.035M |
0.047M |
0.036M |
-0.504M |
- |
Free
Cash
Flow
|
-8.028M |
-7.106M |
-6.307M |
-11.964M |
-8.151M |