Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.487M |
-3.858M |
-2.938M |
-1.253M |
-1.409M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.487M |
-3.858M |
-2.938M |
-1.253M |
-1.409M |
Selling
General
Administrative
|
2.39M |
3.878M |
2.959M |
1.112M |
0.994M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-3.181M |
-2.346M |
-0.791M |
-0.963M |
Ebitda
|
- |
-4.018M |
-2.938M |
-1.245M |
-1.406M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.245M |
-4.018M |
-2.959M |
-1.112M |
-0.994M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
- |
0M |
0.008M |
0.003M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.213M |
0.07M |
0.027M |
0M |
0M |
Net
Interest
Income
|
0.213M |
0.07M |
0.027M |
-0.008M |
-0.003M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
3.245M |
4.018M |
2.959M |
1.112M |
0.994M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.545M |
0.09M |
-0.006M |
-0.133M |
-0.412M |
Net
Income
From
Continuing
Ops
|
-2.487M |
-3.858M |
-2.938M |
-1.253M |
-1.409M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.858M |
-2.938M |
-1.253M |
-1.409M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
41.93M |
41.56M |
43.039M |
16.129M |
14.012M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.526M |
0.645M |
0.031M |
0.135M |
Total
Liab
|
1.331M |
1.442M |
1.308M |
2.119M |
2.584M |
Total
Stockholder
Equity
|
40.6M |
40.118M |
41.732M |
14.01M |
11.428M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
52.145M |
51.432M |
22.564M |
18.912M |
Capital
Stock
|
54.273M |
52.145M |
51.432M |
22.564M |
18.912M |
Retained
Earnings
|
-19.85M |
-17.363M |
-13.506M |
-10.568M |
-9.314M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
2.176M |
1.45M |
0.777M |
0.75M |
Cash
|
4.564M |
11.783M |
20.832M |
0.569M |
0.13M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.295M |
1.406M |
1.272M |
2.083M |
2.548M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
0.649M |
0.963M |
Short
Term
Debt
|
- |
- |
- |
- |
1.093M |
Short
Long
Term
Debt
|
- |
- |
- |
1.218M |
1.093M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
5.336M |
3.805M |
2.013M |
1.83M |
Property
Plant
Equipment
|
- |
27.02M |
20.025M |
14.71M |
12.978M |
Total
Current
Assets
|
5.084M |
12.365M |
21.565M |
0.642M |
0.284M |
Long
Term
Investments
|
- |
- |
0.03M |
0.005M |
0.005M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0M |
0.026M |
0.071M |
0.028M |
0.019M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.14M |
1.308M |
1.012M |
0.69M |
0.94M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.046M |
0.045M |
0.015M |
0.021M |
0.021M |
Non
Current
Assets
Total
|
36.846M |
29.195M |
21.475M |
15.487M |
13.728M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-6.618M |
-6.586M |
-4.858M |
-1.628M |
-1.592M |
Total
Cashflows
From
Investing
Activities
|
- |
-6.586M |
-4.858M |
-1.628M |
-1.592M |
Total
Cash
From
Financing
Activities
|
1.856M |
0.411M |
28.079M |
3.384M |
2.653M |
Net
Income
|
-2.487M |
-3.858M |
-2.938M |
-1.253M |
-1.409M |
Change
In
Cash
|
-7.219M |
-9.049M |
20.263M |
0.439M |
0.011M |
Begin
Period
Cash
Flow
|
11.783M |
20.832M |
0.569M |
0.13M |
0.119M |
End
Period
Cash
Flow
|
4.564M |
11.783M |
20.832M |
0.569M |
0.13M |
Total
Cash
From
Operating
Activities
|
-2.456M |
-2.874M |
-2.958M |
-1.316M |
-1.05M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.025M |
-0.025M |
-0.112M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-1.423M |
-0.093M |
-0.116M |
Capital
Expenditures
|
6.618M |
6.586M |
4.833M |
1.628M |
1.501M |
Change
In
Working
Capital
|
-0.972M |
-0.849M |
-1.418M |
-0.235M |
-0.121M |
Other
Non
Cash
Items
|
- |
- |
- |
0.001M |
0.003M |
Free
Cash
Flow
|
-9.075M |
-9.46M |
-7.792M |
-2.944M |
-2.551M |