Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-27.905M |
-30.51M |
-10.04M |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-25.743M |
-29.049M |
-10.016M |
- |
- |
Selling
General
Administrative
|
36.045M |
31.663M |
14.379M |
- |
- |
Gross
Profit
|
37.387M |
24.397M |
11.93M |
- |
- |
Reconciled
Depreciation
|
14.404M |
7.986M |
1.956M |
- |
- |
Ebit
|
- |
-24.143M |
-12.611M |
-11.842M |
-12.826M |
Ebitda
|
-9.524M |
-20.47M |
-6.596M |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-19.842M |
-21.818M |
-8.857M |
- |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
3.977M |
2.054M |
1.488M |
0M |
0M |
Tax
Provision
|
-2.162M |
-1.461M |
-0.024M |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-3.977M |
-2.054M |
-1.488M |
- |
- |
Income
Tax
Expense
|
- |
- |
-0.024M |
0.006M |
- |
Total
Revenue
|
78.604M |
47.791M |
19.444M |
- |
- |
Total
Operating
Expenses
|
98.446M |
69.609M |
28.301M |
- |
- |
Cost
Of
Revenue
|
41.217M |
23.394M |
7.514M |
- |
- |
Total
Other
Income
Expense
Net
|
-4.086M |
-6.638M |
0.305M |
- |
- |
Net
Income
From
Continuing
Ops
|
-25.743M |
-29.049M |
-10.016M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-10.016M |
-13.284M |
-12.431M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
122.879M |
136.035M |
12.22M |
- |
- |
Intangible
Assets
|
34.031M |
41.398M |
0.383M |
- |
- |
Other
Current
Assets
|
2.946M |
3.731M |
3.003M |
- |
- |
Total
Liab
|
88.08M |
86.122M |
25.593M |
- |
- |
Total
Stockholder
Equity
|
34.799M |
49.913M |
-13.373M |
- |
- |
Other
Current
Liab
|
7.504M |
22.28M |
5.279M |
12.235M |
12.127M |
Common
Stock
|
- |
- |
64.171M |
51.091M |
38.148M |
Capital
Stock
|
172.32M |
164.82M |
64.172M |
- |
- |
Retained
Earnings
|
-147.567M |
-121.824M |
-79.615M |
-69.06M |
-55.427M |
Good
Will
|
47.379M |
45.536M |
0.527M |
- |
- |
Other
Assets
|
- |
- |
0.134M |
- |
- |
Cash
|
3.415M |
6.324M |
1.377M |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
59.945M |
37.109M |
19.622M |
20.545M |
18.319M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
32.721M |
20.537M |
6.969M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
25.316M |
0.004M |
8.346M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
0.092M |
0.287M |
0.05M |
Property
Plant
Equipment
|
- |
- |
2.961M |
0.492M |
1.011M |
Total
Current
Assets
|
20.66M |
25.774M |
8.215M |
8.568M |
8.478M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
12.759M |
15.511M |
3.835M |
6.33M |
3.187M |
Long
Term
Debt
|
10.82M |
26.857M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
13.223M |
12.017M |
3.735M |
1.536M |
3.415M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
102.219M |
110.263M |
4.005M |
- |
- |
Capital
Lease
Obligations
|
10.364M |
12.378M |
2.937M |
- |
- |
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
|
-4.542M |
-27.382M |
-0.397M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.397M |
-0.181M |
-0.691M |
Total
Cash
From
Financing
Activities
|
6.381M |
34.31M |
8.249M |
12.86M |
9.936M |
Net
Income
|
-25.743M |
-29.049M |
-10.016M |
-13.284M |
-12.431M |
Change
In
Cash
|
-2.909M |
-4.551M |
-0.431M |
-3.242M |
3.505M |
Begin
Period
Cash
Flow
|
6.324M |
10.875M |
1.808M |
- |
- |
End
Period
Cash
Flow
|
3.415M |
6.324M |
1.377M |
1.808M |
- |
Total
Cash
From
Operating
Activities
|
-4.749M |
-11.479M |
-8.283M |
-15.921M |
-5.74M |
Depreciation
|
14.404M |
6.576M |
1.956M |
0.354M |
0.535M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
0M |
0.539M |
0.399M |
0.218M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.504M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-3.039M |
-1.783M |
0.982M |
-0.389M |
Capital
Expenditures
|
4.167M |
3.085M |
0.047M |
0.181M |
0.691M |
Change
In
Working
Capital
|
-0.264M |
1.326M |
-5.408M |
- |
- |
Other
Non
Cash
Items
|
4.536M |
1.827M |
0.961M |
- |
- |
Free
Cash
Flow
|
-8.916M |
-14.564M |
-8.33M |
- |
- |