Income Statement
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-1.351M |
-1.115M |
-1.128M |
-2.727M |
-1.633M |
Minority
Interest
|
- |
- |
0M |
0.044M |
4.149M |
Net
Income
|
-1.291M |
-0.861M |
-0.537M |
-2.582M |
-0.963M |
Selling
General
Administrative
|
1.008M |
1.102M |
1M |
0.972M |
1.792M |
Gross
Profit
|
-0.014M |
-0.02M |
-0.028M |
-0.022M |
-0.023M |
Reconciled
Depreciation
|
0.014M |
0.02M |
0.028M |
0.022M |
0.023M |
Ebit
|
-1.022M |
-1.121M |
-1.027M |
-0.994M |
-1.815M |
Ebitda
|
-1.008M |
-1.102M |
-1M |
-0.972M |
-1.792M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.022M |
-1.121M |
-1.027M |
-0.994M |
-1.815M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
-0.06M |
-0.254M |
-0.591M |
-0.101M |
-0.265M |
Interest
Income
|
0.005M |
0.003M |
0.003M |
0.036M |
0.182M |
Net
Interest
Income
|
0.005M |
0.003M |
0.003M |
0.036M |
0.182M |
Income
Tax
Expense
|
-0.06M |
-0.254M |
-0.591M |
-0.101M |
-0.265M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.022M |
1.121M |
1.027M |
0.994M |
1.815M |
Cost
Of
Revenue
|
0.014M |
0.02M |
0.028M |
0.022M |
0.023M |
Total
Other
Income
Expense
Net
|
-0.334M |
0.003M |
-0.104M |
-1.769M |
0.182M |
Net
Income
From
Continuing
Ops
|
-1.291M |
-0.861M |
-0.537M |
-2.626M |
-1.368M |
Net
Income
Applicable
To
Common
Shares
|
-1.291M |
-0.861M |
-0.537M |
-2.582M |
-0.963M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
81.004M |
81.396M |
77.079M |
76.164M |
82.111M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.88M |
2.317M |
1.392M |
1.865M |
2.356M |
Total
Stockholder
Equity
|
79.124M |
79.079M |
75.687M |
74.299M |
75.606M |
Other
Current
Liab
|
- |
- |
- |
- |
0.043M |
Common
Stock
|
85.098M |
85.066M |
79.872M |
78.836M |
77.613M |
Capital
Stock
|
85.098M |
85.066M |
79.872M |
78.836M |
77.613M |
Retained
Earnings
|
-27.381M |
-26.09M |
-25.229M |
-23.947M |
-21.184M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.224M |
0.223M |
0.012M |
0.022M |
0.254M |
Cash
|
0.132M |
2.647M |
0.492M |
0.375M |
0.938M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.352M |
0.459M |
0.12M |
0.129M |
0.277M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.46M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.266M |
0.239M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
21.407M |
20.104M |
21.043M |
3.586M |
3.352M |
Property
Plant
Equipment
|
80.315M |
77.509M |
75.588M |
74.674M |
80.788M |
Total
Current
Assets
|
0.174M |
2.724M |
0.542M |
0.422M |
0.957M |
Long
Term
Investments
|
0.29M |
0.94M |
0.937M |
1.046M |
0.112M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.042M |
0.077M |
0.05M |
0.048M |
0.018M |
Long
Term
Debt
|
0.326M |
0.584M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.074M |
0.212M |
0.09M |
0.129M |
0.232M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.212M |
0.212M |
- |
75.742M |
81.154M |
Non
Current
Assets
Total
|
80.829M |
78.672M |
76.537M |
75.742M |
81.154M |
Capital
Lease
Obligations
|
0.14M |
0.148M |
0.155M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Investments
|
-1.313M |
-2.072M |
0.013M |
0.013M |
0.031M |
Total
Cashflows
From
Investing
Activities
|
-1.313M |
-2.072M |
-0.682M |
-1.039M |
-0.907M |
Total
Cash
From
Financing
Activities
|
-0.137M |
5.164M |
1.763M |
1.345M |
3.056M |
Net
Income
|
-1.291M |
-0.861M |
-0.537M |
-2.582M |
-0.963M |
Change
In
Cash
|
-2.514M |
2.155M |
0.117M |
-0.564M |
0.652M |
Begin
Period
Cash
Flow
|
2.647M |
0.492M |
0.375M |
0.938M |
0.286M |
End
Period
Cash
Flow
|
0.132M |
2.647M |
0.492M |
0.375M |
0.938M |
Total
Cash
From
Operating
Activities
|
-1.084M |
-0.982M |
-1.015M |
-0.853M |
-1.485M |
Depreciation
|
0.014M |
0.02M |
0.028M |
0.022M |
0.023M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.212M |
-0.212M |
-0.212M |
-0.032M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.022M |
-0.009M |
-0.009M |
Capital
Expenditures
|
1.313M |
1.86M |
0.696M |
0.666M |
0.906M |
Change
In
Working
Capital
|
-0.102M |
0.094M |
-0.041M |
0.115M |
0.244M |
Other
Non
Cash
Items
|
0.022M |
0.023M |
0.024M |
-0.033M |
-0.118M |
Free
Cash
Flow
|
-2.397M |
-2.842M |
-1.71M |
-1.519M |
-2.391M |