Income Statement
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-6.066M |
-6.394M |
-4.751M |
-4.836M |
-4.834M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.066M |
-6.394M |
-4.751M |
-4.836M |
-4.834M |
Selling
General
Administrative
|
1.897M |
4.689M |
4.328M |
3.774M |
4.265M |
Gross
Profit
|
0.4M |
0.534M |
0.471M |
0.526M |
0.654M |
Reconciled
Depreciation
|
0.087M |
0.125M |
0.127M |
0.005M |
0.003M |
Ebit
|
-4.898M |
-4.108M |
-3.387M |
-3.893M |
-4.149M |
Ebitda
|
-4.21M |
-4.683M |
-3.409M |
-4.106M |
-4.532M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.534M |
-4.108M |
-3.387M |
-3.893M |
-4.149M |
Other
Operating
Expenses
|
0.05M |
0.171M |
0.598M |
0.071M |
0.071M |
Interest
Expense
|
1.769M |
1.586M |
1.215M |
0.726M |
0.299M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.001M |
0.005M |
0.009M |
- |
- |
Net
Interest
Income
|
-1.168M |
-2.247M |
-1.337M |
-0.894M |
-0.435M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0.939M |
1.296M |
1.178M |
0.977M |
1.073M |
Total
Operating
Expenses
|
2.473M |
5.404M |
4.565M |
4.87M |
5.222M |
Cost
Of
Revenue
|
0.539M |
0.762M |
0.707M |
0.451M |
0.419M |
Total
Other
Income
Expense
Net
|
-3.364M |
-0.04M |
-0.027M |
-0.05M |
-0.25M |
Net
Income
From
Continuing
Ops
|
-6.066M |
-6.394M |
-4.751M |
-4.836M |
-4.834M |
Net
Income
Applicable
To
Common
Shares
|
-6.066M |
-6.394M |
-4.751M |
-4.836M |
-4.834M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
1.365M |
3.478M |
2.176M |
1.888M |
3.109M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.026M |
0.03M |
- |
- |
- |
Total
Liab
|
7.349M |
7.43M |
6.944M |
5.144M |
3.015M |
Total
Stockholder
Equity
|
-5.984M |
-3.953M |
-4.768M |
-3.256M |
0.094M |
Other
Current
Liab
|
0.064M |
0.064M |
0.026M |
0.098M |
0.107M |
Common
Stock
|
34.895M |
31.823M |
26.555M |
23.957M |
22.964M |
Capital
Stock
|
34.895M |
31.823M |
26.555M |
23.957M |
22.964M |
Retained
Earnings
|
-45.195M |
-40.473M |
-35.137M |
-31.013M |
-26.396M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.29M |
1.408M |
0.664M |
1.086M |
2.207M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.098M |
6.014M |
2.352M |
1.302M |
1.01M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
5.771M |
5.304M |
5.204M |
3.502M |
0.045M |
Short
Term
Debt
|
- |
- |
- |
0.648M |
0.14M |
Short
Long
Term
Debt
|
0.81M |
5.316M |
1.363M |
0.746M |
0.247M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
0.35M |
0.25M |
Property
Plant
Equipment
|
0.094M |
0.262M |
0.394M |
0.172M |
0.067M |
Total
Current
Assets
|
1.271M |
3.216M |
1.782M |
1.716M |
3.042M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.573M |
0.439M |
0.611M |
0.133M |
0.227M |
Long
Term
Debt
|
5.251M |
1.397M |
4.505M |
3.842M |
2.005M |
Inventory
|
0.314M |
1.232M |
0.406M |
0.452M |
0.579M |
Accounts
Payable
|
0.911M |
0.463M |
0.71M |
0.511M |
0.698M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.172M |
0.067M |
Non
Current
Assets
Total
|
0.094M |
0.262M |
0.394M |
0.172M |
0.067M |
Capital
Lease
Obligations
|
0.024M |
0.094M |
0.261M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Investments
|
0M |
-0.009M |
-0.044M |
-0.109M |
-0.07M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.009M |
-0.044M |
-0.109M |
-0.07M |
Total
Cash
From
Financing
Activities
|
1.999M |
5.347M |
2.961M |
2.51M |
4.484M |
Net
Income
|
-6.066M |
-6.394M |
-4.751M |
-4.836M |
-4.834M |
Change
In
Cash
|
-1.118M |
0.744M |
-0.422M |
-1.121M |
0.607M |
Begin
Period
Cash
Flow
|
1.408M |
0.664M |
1.086M |
2.207M |
1.6M |
End
Period
Cash
Flow
|
0.29M |
1.408M |
0.664M |
1.086M |
2.207M |
Total
Cash
From
Operating
Activities
|
-3.117M |
-4.599M |
-3.336M |
-3.522M |
-3.809M |
Depreciation
|
0.087M |
0.125M |
0.127M |
0.005M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
0M |
0M |
0M |
- |
Change
To
Inventory
|
0.22M |
-0.826M |
0.046M |
-0.017M |
-0.489M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.907M |
-1.301M |
-0.774M |
-0.726M |
0.41M |
Capital
Expenditures
|
0M |
0.009M |
0.044M |
0.109M |
0.07M |
Change
In
Working
Capital
|
1.547M |
-0.918M |
-0.255M |
-0.002M |
-0.237M |
Other
Non
Cash
Items
|
1.058M |
2.121M |
1.088M |
0.994M |
0.685M |
Free
Cash
Flow
|
-3.117M |
-4.608M |
-3.38M |
-3.631M |
-3.879M |