Income Statement
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
-3.253M |
-6.423M |
-2.274M |
-1.565M |
-2.357M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.253M |
-6.423M |
-2.274M |
-1.565M |
-2.357M |
Selling
General
Administrative
|
5.812M |
3.613M |
2.1M |
1.627M |
2.3M |
Gross
Profit
|
-0.061M |
-0.023M |
-0.022M |
-0.023M |
-0.004M |
Reconciled
Depreciation
|
0.061M |
0.023M |
0.022M |
0.023M |
0.004M |
Ebit
|
- |
-5.39M |
-3.191M |
-1.568M |
-2.149M |
Ebitda
|
- |
-3.613M |
-2.1M |
-1.627M |
-2.3M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.24M |
-3.636M |
-2.122M |
-1.651M |
-2.304M |
Other
Operating
Expenses
|
- |
1.95M |
1.185M |
0.014M |
0.023M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
- |
- |
- |
Interest
Income
|
1.179M |
0.193M |
0.033M |
0.033M |
0.079M |
Net
Interest
Income
|
1.179M |
0.193M |
0.033M |
0.033M |
0.079M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
6.24M |
3.636M |
2.122M |
1.651M |
2.304M |
Cost
Of
Revenue
|
0.061M |
0.023M |
0.022M |
0.023M |
0.004M |
Total
Other
Income
Expense
Net
|
1.808M |
-2.98M |
-0.186M |
0.053M |
-0.132M |
Net
Income
From
Continuing
Ops
|
-3.253M |
-6.423M |
-2.274M |
-1.565M |
-2.357M |
Net
Income
Applicable
To
Common
Shares
|
- |
-6.423M |
-2.274M |
-1.565M |
-2.357M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
78.982M |
65.77M |
38.692M |
30.579M |
28.027M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
1.334M |
1.332M |
- |
Total
Liab
|
6.918M |
5.549M |
4.969M |
9.307M |
8.221M |
Total
Stockholder
Equity
|
72.064M |
60.221M |
33.723M |
21.273M |
19.806M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
96.709M |
60.924M |
45.069M |
42.069M |
Capital
Stock
|
111.035M |
96.709M |
60.924M |
45.069M |
42.069M |
Retained
Earnings
|
-49.383M |
-46.13M |
-36.751M |
-32.784M |
-31.135M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
1.332M |
Cash
|
25.577M |
29.807M |
6.223M |
1.797M |
1.98M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.099M |
3.043M |
2.863M |
0.673M |
0.419M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
4.94M |
3.833M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
0.633M |
0.17M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
31.201M |
27.175M |
26.134M |
24.144M |
Total
Current
Assets
|
33.467M |
34.569M |
11.516M |
4.445M |
2.55M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
5.266M |
2.026M |
3.091M |
1.109M |
0.199M |
Net
Receivables
|
- |
2.338M |
0.783M |
0.144M |
0.315M |
Long
Term
Debt
|
- |
- |
- |
6.567M |
5.813M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
3.022M |
2.21M |
0.485M |
0.419M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
4.21M |
- |
- |
- |
1.332M |
Non
Current
Assets
Total
|
45.515M |
31.201M |
27.175M |
26.134M |
25.477M |
Capital
Lease
Obligations
|
0.237M |
0.041M |
0.061M |
0.08M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Investments
|
-13.308M |
-1.891M |
0.4M |
-0.876M |
-0.876M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.891M |
-0.323M |
-1.722M |
-1.658M |
Total
Cash
From
Financing
Activities
|
14.268M |
31.485M |
7.667M |
3.06M |
1.619M |
Net
Income
|
-3.253M |
-6.423M |
-2.274M |
-1.565M |
-2.357M |
Change
In
Cash
|
-4.23M |
23.584M |
4.427M |
-0.184M |
-2.345M |
Begin
Period
Cash
Flow
|
29.807M |
6.223M |
1.797M |
1.98M |
4.325M |
End
Period
Cash
Flow
|
25.577M |
29.807M |
6.223M |
1.797M |
1.98M |
Total
Cash
From
Operating
Activities
|
-5.189M |
-6.011M |
-2.918M |
-1.521M |
-2.306M |
Depreciation
|
0.061M |
0.023M |
0.022M |
0.023M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
- |
1.334M |
0.549M |
-0M |
-0.143M |
Dividends
Paid
|
0M |
0M |
0M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-2.923M |
-7.952M |
0.082M |
1.564M |
Capital
Expenditures
|
7.483M |
3.224M |
1.271M |
0.846M |
1.515M |
Change
In
Working
Capital
|
-2.254M |
-1.815M |
0.17M |
-0.065M |
-0.357M |
Other
Non
Cash
Items
|
0.15M |
0.002M |
0.166M |
0.004M |
- |
Free
Cash
Flow
|
-12.672M |
-9.235M |
-4.19M |
-2.367M |
-3.821M |