Income Statement
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
-8.343M |
-9.607M |
-1.569M |
-2.264M |
-1.43M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.343M |
-9.607M |
-1.569M |
-2.264M |
-1.43M |
Selling
General
Administrative
|
7.565M |
9.461M |
1.524M |
2.326M |
1.505M |
Gross
Profit
|
- |
- |
- |
-0.002M |
-0.003M |
Reconciled
Depreciation
|
0.049M |
0.081M |
0.067M |
0.002M |
0.003M |
Ebit
|
- |
-9.403M |
-1.363M |
-2.053M |
-1.364M |
Ebitda
|
- |
-9.519M |
-1.487M |
-2.326M |
-1.505M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-8.446M |
-9.619M |
-1.591M |
-2.327M |
-1.508M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.009M |
0.006M |
0.016M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.113M |
0.019M |
0.04M |
0.069M |
0.081M |
Net
Interest
Income
|
0.104M |
0.013M |
0.024M |
0.069M |
0.081M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
8.446M |
9.619M |
1.591M |
2.327M |
1.508M |
Cost
Of
Revenue
|
- |
- |
- |
0.002M |
0.003M |
Total
Other
Income
Expense
Net
|
-0.001M |
-0.001M |
-0.003M |
-0.005M |
-0.004M |
Net
Income
From
Continuing
Ops
|
-8.343M |
-9.607M |
-1.569M |
-2.264M |
-1.43M |
Net
Income
Applicable
To
Common
Shares
|
- |
-9.607M |
-1.569M |
-2.264M |
-1.43M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
18.691M |
17.658M |
18.934M |
20.263M |
16.282M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.146M |
0.094M |
0.194M |
0.115M |
0.123M |
Total
Stockholder
Equity
|
18.545M |
17.564M |
18.739M |
20.147M |
16.159M |
Other
Current
Liab
|
- |
- |
- |
0.028M |
- |
Common
Stock
|
- |
41.996M |
41.068M |
41.012M |
33.979M |
Capital
Stock
|
47.007M |
41.996M |
41.068M |
41.012M |
33.979M |
Retained
Earnings
|
-45.601M |
-40.852M |
-31.245M |
-29.676M |
-27.412M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.203M |
0.203M |
0.203M |
0.203M |
Cash
|
3.663M |
2.882M |
4.594M |
6.033M |
2.58M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.142M |
0.094M |
0.187M |
0.115M |
0.123M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
14.361M |
13.966M |
13.492M |
13.354M |
Total
Current
Assets
|
3.847M |
3.095M |
4.764M |
6.568M |
2.725M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.088M |
0.088M |
0.088M |
0.088M |
0.088M |
Net
Receivables
|
- |
0.047M |
0.023M |
0.401M |
0.02M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.074M |
0.084M |
0.075M |
0.087M |
0.097M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.203M |
0.203M |
0.203M |
0.203M |
13.557M |
Non
Current
Assets
Total
|
14.845M |
14.564M |
14.17M |
13.695M |
13.557M |
Capital
Lease
Obligations
|
0.049M |
0.008M |
0.088M |
- |
- |
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
|
-0.235M |
-0.469M |
-0.014M |
-0.499M |
-0.622M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.469M |
-0.014M |
-0.499M |
-0.622M |
Total
Cash
From
Financing
Activities
|
2.83M |
0.431M |
-0.045M |
5.658M |
1.198M |
Net
Income
|
-8.343M |
-9.607M |
-1.569M |
-2.264M |
-1.43M |
Change
In
Cash
|
0.78M |
-1.712M |
-1.439M |
3.454M |
-0.848M |
Begin
Period
Cash
Flow
|
2.882M |
4.594M |
6.033M |
2.58M |
3.428M |
End
Period
Cash
Flow
|
3.663M |
2.882M |
4.594M |
6.033M |
2.58M |
Total
Cash
From
Operating
Activities
|
-1.815M |
-1.674M |
-1.38M |
-1.706M |
-1.424M |
Depreciation
|
0.049M |
0.081M |
0.067M |
0.002M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.454M |
-0.014M |
-0.499M |
-0.622M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0.015M |
0.015M |
0.015M |
0.015M |
Change
In
Working
Capital
|
0.03M |
-0.069M |
-0.03M |
-0.037M |
0M |
Other
Non
Cash
Items
|
-0.104M |
-0.013M |
-0.024M |
-0.069M |
-0.081M |
Free
Cash
Flow
|
-1.815M |
-1.689M |
-1.38M |
-1.706M |
-1.424M |