Income Statement
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
-9.681M |
-11.313M |
-13.064M |
0.375M |
-8.055M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.681M |
-11.313M |
-13.064M |
0.375M |
-8.055M |
Selling
General
Administrative
|
4.364M |
7.452M |
12.441M |
1.938M |
1.817M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-11.336M |
-13.088M |
-1.813M |
-7.679M |
Ebitda
|
- |
-11.31M |
-13.06M |
0.378M |
-8.053M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-9.905M |
-11.32M |
-13.049M |
-2.037M |
-3.17M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.003M |
0.002M |
0.004M |
0.003M |
0.002M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.879M |
0.102M |
0M |
0M |
0M |
Net
Interest
Income
|
0.876M |
0.1M |
-0.004M |
-0.002M |
-0.002M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
9.905M |
11.32M |
13.049M |
2.037M |
3.17M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.652M |
-0.093M |
-0.011M |
2.415M |
-4.883M |
Net
Income
From
Continuing
Ops
|
-9.681M |
-11.313M |
-13.064M |
0.375M |
-8.055M |
Net
Income
Applicable
To
Common
Shares
|
- |
-11.313M |
-13.064M |
0.375M |
-8.055M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
19.894M |
22.287M |
7.444M |
0.861M |
1.065M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.023M |
0.023M |
0.03M |
0.035M |
Total
Liab
|
0.165M |
0.198M |
0.545M |
0.144M |
0.045M |
Total
Stockholder
Equity
|
19.729M |
22.088M |
6.898M |
0.717M |
1.02M |
Other
Current
Liab
|
- |
- |
- |
- |
0.006M |
Common
Stock
|
- |
52.349M |
39.202M |
29.061M |
28.626M |
Capital
Stock
|
57.699M |
52.349M |
39.202M |
29.061M |
28.626M |
Retained
Earnings
|
-74.873M |
-65.192M |
-53.879M |
-40.815M |
-41.19M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.019M |
0.041M |
0.043M |
0.04M |
Cash
|
19.589M |
21.295M |
5.906M |
0.257M |
0.487M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.165M |
0.198M |
0.545M |
0.144M |
0.045M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
34.931M |
21.576M |
12.472M |
13.585M |
Property
Plant
Equipment
|
- |
0.647M |
0.562M |
0.467M |
0.421M |
Total
Current
Assets
|
19.875M |
21.621M |
6.84M |
0.351M |
0.605M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
0.013M |
0.205M |
0.119M |
0.022M |
0.013M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.143M |
0.184M |
0.538M |
0.109M |
0.039M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.019M |
0.019M |
0.041M |
0.043M |
0.04M |
Non
Current
Assets
Total
|
0.019M |
0.666M |
0.603M |
0.51M |
0.461M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-0.019M |
0.023M |
0.023M |
0.023M |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.216M |
-0.058M |
-0.046M |
-0.038M |
Total
Cash
From
Financing
Activities
|
2.443M |
20.311M |
7.862M |
0.656M |
1.653M |
Net
Income
|
-9.681M |
-11.313M |
-13.064M |
0.375M |
-8.055M |
Change
In
Cash
|
-1.728M |
15.389M |
5.649M |
-0.207M |
-0.68M |
Begin
Period
Cash
Flow
|
21.318M |
5.929M |
0.28M |
0.487M |
1.167M |
End
Period
Cash
Flow
|
19.589M |
21.318M |
5.929M |
0.28M |
0.487M |
Total
Cash
From
Operating
Activities
|
-4.153M |
-4.706M |
-2.155M |
-0.813M |
-2.294M |
Depreciation
|
- |
0.116M |
0.116M |
0.116M |
4.88M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.003M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
-0.062M |
Capital
Expenditures
|
0M |
0.239M |
0.058M |
0.046M |
0.042M |
Change
In
Working
Capital
|
-0.016M |
0.299M |
-0.475M |
0.142M |
0.04M |
Other
Non
Cash
Items
|
1.895M |
- |
- |
- |
- |
Free
Cash
Flow
|
-4.153M |
-4.706M |
-2.155M |
-0.813M |
-2.294M |