Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-9.649M |
-3.363M |
-3.026M |
-3.336M |
-2.461M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.649M |
-3.363M |
-3.026M |
-3.336M |
-2.461M |
Selling
General
Administrative
|
4.641M |
2.297M |
1.543M |
1.407M |
1.915M |
Gross
Profit
|
- |
- |
- |
-0.061M |
-0.099M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-9.659M |
-3.37M |
-3.013M |
-3.356M |
-2.47M |
Ebitda
|
-8.54M |
-3.481M |
-2.817M |
-2.619M |
-2.536M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-8.54M |
-3.481M |
-2.817M |
-2.619M |
-2.536M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.154M |
0.004M |
0.008M |
0.013M |
0.01M |
Net
Interest
Income
|
0.154M |
0.004M |
0.008M |
0.013M |
0.01M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
8.54M |
3.481M |
2.817M |
2.619M |
2.536M |
Cost
Of
Revenue
|
- |
- |
- |
0.061M |
0.099M |
Total
Other
Income
Expense
Net
|
-1.264M |
0.113M |
-0.216M |
-0.73M |
0.065M |
Net
Income
From
Continuing
Ops
|
-9.649M |
-3.363M |
-3.026M |
-3.336M |
-2.461M |
Net
Income
Applicable
To
Common
Shares
|
-9.649M |
-3.363M |
-3.026M |
-3.336M |
-2.461M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
14.497M |
14.857M |
3.501M |
3.972M |
3.944M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.181M |
1.28M |
0.071M |
0.071M |
0.093M |
Total
Stockholder
Equity
|
14.315M |
13.577M |
3.43M |
3.901M |
3.852M |
Other
Current
Liab
|
0.022M |
0.448M |
0.028M |
0.03M |
0.002M |
Common
Stock
|
26.636M |
20.877M |
13.276M |
11.555M |
9.633M |
Capital
Stock
|
26.636M |
20.877M |
13.276M |
11.555M |
9.633M |
Retained
Earnings
|
-27.088M |
-17.438M |
-14.075M |
-11.049M |
-7.713M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
6.973M |
10.478M |
0.722M |
1.515M |
0.85M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.181M |
1.28M |
0.071M |
0.071M |
0.093M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
14.768M |
10.138M |
4.228M |
3.395M |
1.931M |
Property
Plant
Equipment
|
3.382M |
3.915M |
2.674M |
2.377M |
2.853M |
Total
Current
Assets
|
11.115M |
10.942M |
0.827M |
1.595M |
1.091M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
3M |
- |
- |
- |
- |
Net
Receivables
|
0.939M |
0.069M |
0.007M |
0.019M |
0.018M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.124M |
0.819M |
0.03M |
0.04M |
0.091M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
2.377M |
2.853M |
Non
Current
Assets
Total
|
3.382M |
3.915M |
2.674M |
2.377M |
2.853M |
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
|
-3M |
-3M |
-3M |
-3M |
-0.43M |
Total
Cashflows
From
Investing
Activities
|
-3.205M |
-0.291M |
-0.291M |
-0.2M |
-0.43M |
Total
Cash
From
Financing
Activities
|
8.246M |
13.138M |
1.841M |
3.1M |
3.079M |
Net
Income
|
-9.649M |
-3.363M |
-3.026M |
-3.336M |
-2.461M |
Change
In
Cash
|
-3.505M |
9.756M |
-0.793M |
0.665M |
0.348M |
Begin
Period
Cash
Flow
|
10.478M |
0.722M |
1.515M |
0.85M |
0.502M |
End
Period
Cash
Flow
|
6.973M |
10.478M |
0.722M |
1.515M |
0.85M |
Total
Cash
From
Operating
Activities
|
-8.546M |
-3.091M |
-2.634M |
-2.235M |
-2.302M |
Depreciation
|
1.69M |
1.69M |
0.229M |
0.776M |
0.776M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.246M |
-0.206M |
-0.135M |
-0.268M |
-0.134M |
Capital
Expenditures
|
0.205M |
0.291M |
0.291M |
0.2M |
0.43M |
Change
In
Working
Capital
|
-0.564M |
-0.106M |
-0.02M |
0.164M |
-0.067M |
Other
Non
Cash
Items
|
-0.531M |
-0.113M |
-0.003M |
0.154M |
-0.065M |
Free
Cash
Flow
|
-8.751M |
-3.382M |
-2.634M |
-2.435M |
-2.731M |