Income Statement
(Currency in CAD)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
Income
Before
Tax
|
-1.783M |
-1.574M |
-1.94M |
-1.029M |
-0.473M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.617M |
-0.551M |
-0.303M |
-0.956M |
-0.019M |
Selling
General
Administrative
|
1.501M |
1.212M |
1.87M |
0.473M |
0.597M |
Gross
Profit
|
0.045M |
0.254M |
0.12M |
0.388M |
0.168M |
Reconciled
Depreciation
|
0.062M |
0.06M |
0.06M |
0.009M |
0.004M |
Ebit
|
-1.876M |
-1.629M |
-1.984M |
-1.038M |
-0.553M |
Ebitda
|
-1.612M |
-1.489M |
-1.87M |
-1.019M |
-0.468M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.815M |
-1.277M |
-1.979M |
-0.117M |
-0.525M |
Other
Operating
Expenses
|
0.072M |
0.002M |
0.017M |
0.011M |
0.002M |
Interest
Expense
|
0.108M |
0.025M |
0.009M |
0.001M |
0M |
Tax
Provision
|
-3.4M |
-1.024M |
-1.637M |
-0.073M |
-0.454M |
Interest
Income
|
0.18M |
0.055M |
0.044M |
0.044M |
0.03M |
Net
Interest
Income
|
0.072M |
0.03M |
0.034M |
0.043M |
0.029M |
Income
Tax
Expense
|
-3.4M |
-1.024M |
-1.637M |
-0.073M |
-0.454M |
Total
Revenue
|
0.107M |
0.315M |
0.18M |
0.397M |
0.172M |
Total
Operating
Expenses
|
1.923M |
1.591M |
2.159M |
0.514M |
0.697M |
Cost
Of
Revenue
|
0.062M |
0.06M |
0.06M |
0.009M |
0.004M |
Total
Other
Income
Expense
Net
|
-0.04M |
-0.328M |
0.005M |
-0.955M |
0.022M |
Net
Income
From
Continuing
Ops
|
1.617M |
-0.551M |
-0.303M |
-0.956M |
-0.019M |
Net
Income
Applicable
To
Common
Shares
|
1.617M |
-0.551M |
-0.303M |
-0.956M |
-0.019M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
46.672M |
54.205M |
51.861M |
18.306M |
9.366M |
Intangible
Assets
|
- |
- |
- |
- |
0.001M |
Other
Current
Assets
|
- |
1.906M |
- |
- |
- |
Total
Liab
|
3.139M |
7.03M |
7.528M |
3.776M |
3.247M |
Total
Stockholder
Equity
|
43.534M |
47.175M |
44.332M |
14.531M |
6.119M |
Other
Current
Liab
|
- |
0.693M |
4.056M |
1.765M |
0.976M |
Common
Stock
|
- |
61.934M |
61.551M |
32.685M |
24.895M |
Capital
Stock
|
60.035M |
61.934M |
61.551M |
32.685M |
24.895M |
Retained
Earnings
|
-25.107M |
-23.276M |
-24.893M |
-24.342M |
-24.039M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
2.387M |
2.441M |
0.926M |
0.839M |
Cash
|
3.32M |
14.035M |
27.642M |
5.827M |
2.979M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.538M |
5.48M |
6.467M |
3.405M |
2.998M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
4.414M |
3.646M |
2.4M |
1.475M |
Property
Plant
Equipment
|
- |
31.638M |
17.987M |
10.91M |
5.078M |
Total
Current
Assets
|
4.966M |
20.121M |
31.356M |
6.418M |
3.407M |
Long
Term
Investments
|
0.036M |
0.052M |
0.074M |
0.051M |
0.041M |
Short
Term
Investments
|
0M |
1.906M |
- |
- |
- |
Net
Receivables
|
1.42M |
4.05M |
3.664M |
0.555M |
0.399M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
4.75M |
2.366M |
1.395M |
2.022M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
5.959M |
Non
Current
Assets
Total
|
41.706M |
34.084M |
20.505M |
11.888M |
5.959M |
Capital
Lease
Obligations
|
0.105M |
0.073M |
0.119M |
0.365M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
Investments
|
-15.53M |
0.002M |
0.002M |
0.05M |
0.087M |
Total
Cashflows
From
Investing
Activities
|
-15.53M |
-9.968M |
-5.98M |
-0.856M |
-2.838M |
Total
Cash
From
Financing
Activities
|
0.158M |
32.629M |
9.666M |
1.194M |
1.528M |
Net
Income
|
1.617M |
-0.551M |
-0.303M |
-0.956M |
-0.019M |
Change
In
Cash
|
-13.606M |
21.815M |
2.848M |
0.491M |
-1.651M |
Begin
Period
Cash
Flow
|
27.642M |
5.827M |
2.979M |
2.488M |
4.139M |
End
Period
Cash
Flow
|
14.035M |
27.642M |
5.827M |
2.979M |
2.488M |
Total
Cash
From
Operating
Activities
|
1.765M |
-0.847M |
-0.838M |
0.153M |
-0.341M |
Depreciation
|
0.164M |
0.416M |
0.067M |
0.932M |
0.034M |
Other
Cashflows
From
Investing
Activities
|
1.256M |
2.566M |
2.095M |
5.145M |
2.592M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.003M |
-1.9M |
-0.049M |
0.015M |
-0.022M |
Capital
Expenditures
|
16.781M |
12.533M |
8.075M |
6.052M |
5.537M |
Change
In
Working
Capital
|
2.345M |
-0.575M |
-0.196M |
0.206M |
-0.09M |
Other
Non
Cash
Items
|
0.084M |
-0.002M |
-0.017M |
-0.011M |
-0.002M |
Free
Cash
Flow
|
-15.021M |
-13.382M |
-8.913M |
-5.898M |
-5.878M |