Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-1.732M |
-2.851M |
0.128M |
-2.385M |
-3.865M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.732M |
-2.851M |
0.128M |
-2.385M |
-3.865M |
Selling
General
Administrative
|
2.56M |
1.523M |
1.363M |
1.031M |
3.213M |
Gross
Profit
|
-0.029M |
-0.028M |
-0.012M |
- |
- |
Reconciled
Depreciation
|
0.029M |
0.028M |
0.012M |
- |
- |
Ebit
|
-1.221M |
-2.336M |
0.142M |
-1.906M |
-3.149M |
Ebitda
|
-1.693M |
-2.796M |
0.359M |
-2.238M |
-3.687M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.592M |
-1.552M |
-1.38M |
-1.136M |
-3.318M |
Other
Operating
Expenses
|
-0.938M |
-0.493M |
-1.028M |
-0.091M |
0.008M |
Interest
Expense
|
0.01M |
0.011M |
0.001M |
0.146M |
0.178M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.044M |
- |
- |
0.026M |
0.028M |
Net
Interest
Income
|
0.033M |
-0.027M |
-0.219M |
-0.121M |
-0.15M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.592M |
1.552M |
1.38M |
1.136M |
3.318M |
Cost
Of
Revenue
|
0.029M |
0.028M |
0.012M |
- |
- |
Total
Other
Income
Expense
Net
|
0.827M |
-1.272M |
1.727M |
-1.128M |
-0.397M |
Net
Income
From
Continuing
Ops
|
-1.732M |
-2.851M |
0.128M |
-2.385M |
-3.865M |
Net
Income
Applicable
To
Common
Shares
|
-1.732M |
-2.851M |
0.128M |
-2.385M |
-3.865M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
33.844M |
29.701M |
29.576M |
25.431M |
26.973M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.127M |
0.609M |
2.209M |
1.372M |
1.832M |
Total
Stockholder
Equity
|
32.717M |
29.093M |
27.367M |
24.059M |
25.141M |
Other
Current
Liab
|
- |
- |
- |
- |
1.569M |
Common
Stock
|
37.422M |
33.421M |
27.914M |
25.147M |
24.944M |
Capital
Stock
|
37.422M |
33.421M |
27.914M |
25.147M |
24.944M |
Retained
Earnings
|
-10.704M |
-8.972M |
-6.122M |
-6.25M |
-3.865M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.425M |
0.293M |
0.291M |
0.341M |
0.589M |
Cash
|
4.076M |
4.257M |
2.875M |
0.401M |
3.814M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.947M |
0.273M |
0.308M |
0.041M |
1.832M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
0.93M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
5.999M |
4.644M |
5.574M |
5.161M |
4.063M |
Property
Plant
Equipment
|
28.282M |
24.533M |
25.609M |
24.001M |
22.469M |
Total
Current
Assets
|
5.136M |
4.876M |
3.676M |
1.089M |
3.915M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.903M |
0.555M |
0.659M |
0.652M |
- |
Net
Receivables
|
0.034M |
0.042M |
0.025M |
0.002M |
0.022M |
Long
Term
Debt
|
- |
0.06M |
0.04M |
1.332M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.877M |
0.222M |
0.239M |
0.035M |
0.065M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.425M |
0.293M |
0.291M |
0.341M |
0.589M |
Non
Current
Assets
Total
|
28.707M |
24.826M |
25.9M |
24.342M |
23.058M |
Capital
Lease
Obligations
|
0.061M |
0.083M |
0.111M |
- |
- |
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
|
0.644M |
0.195M |
2.026M |
2.026M |
2.026M |
Total
Cashflows
From
Investing
Activities
|
-3.133M |
-1.864M |
0.727M |
-2.23M |
-3.389M |
Total
Cash
From
Financing
Activities
|
3.906M |
4.591M |
2.768M |
2.768M |
8.875M |
Net
Income
|
-1.732M |
-2.851M |
0.128M |
-2.385M |
-3.865M |
Change
In
Cash
|
-0.18M |
1.381M |
2.474M |
-3.412M |
3.814M |
Begin
Period
Cash
Flow
|
4.257M |
2.875M |
0.401M |
3.814M |
0M |
End
Period
Cash
Flow
|
4.076M |
4.257M |
2.875M |
0.401M |
3.814M |
Total
Cash
From
Operating
Activities
|
-0.975M |
-1.341M |
-1.025M |
-1.186M |
-1.671M |
Depreciation
|
0.039M |
1.687M |
0.012M |
0.993M |
0.397M |
Other
Cashflows
From
Investing
Activities
|
0.221M |
0.159M |
0.125M |
0.291M |
-0.071M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.053M |
-0.547M |
-0.169M |
-0.169M |
1.152M |
Capital
Expenditures
|
3.998M |
2.219M |
1.424M |
2.521M |
3.449M |
Change
In
Working
Capital
|
0.597M |
0.055M |
0.132M |
-0.182M |
-0.03M |
Other
Non
Cash
Items
|
-0.776M |
-0.482M |
-1.021M |
0.086M |
0.178M |
Free
Cash
Flow
|
-4.972M |
-3.56M |
-2.448M |
-3.707M |
-5.122M |