Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-2.45M |
-0.351M |
-0.962M |
-0.198M |
-0.203M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.45M |
-0.351M |
-0.962M |
-0.198M |
-0.203M |
Selling
General
Administrative
|
0.311M |
0.312M |
0.972M |
0.162M |
0.188M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-2.428M |
-0.274M |
-0.816M |
-0.128M |
-0.188M |
Ebitda
|
-0.311M |
-0.351M |
-0.954M |
-0.162M |
-0.197M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.311M |
-0.312M |
-0.972M |
-0.162M |
-0.188M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0.008M |
0M |
0.006M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0M |
0M |
0.003M |
0.001M |
- |
Net
Interest
Income
|
0M |
0M |
-0.006M |
0.001M |
-0.006M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.311M |
0.312M |
0.972M |
0.162M |
0.188M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-2.139M |
-0.04M |
0.015M |
-0.038M |
-0.009M |
Net
Income
From
Continuing
Ops
|
-2.45M |
-0.351M |
-0.962M |
-0.198M |
-0.203M |
Net
Income
Applicable
To
Common
Shares
|
-2.45M |
-0.351M |
-0.962M |
-0.198M |
-0.203M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
0.393M |
0.358M |
2.969M |
3.12M |
0.424M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.05M |
0.058M |
0.271M |
0.087M |
0.499M |
Total
Stockholder
Equity
|
0.344M |
0.3M |
2.698M |
3.033M |
-0.075M |
Other
Current
Liab
|
- |
- |
0.014M |
- |
0.042M |
Common
Stock
|
- |
22.157M |
22.157M |
22.157M |
18.781M |
Capital
Stock
|
22.157M |
22.157M |
22.157M |
22.157M |
18.781M |
Retained
Earnings
|
-24.317M |
-24.361M |
-21.911M |
-21.559M |
-20.597M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.089M |
0.347M |
1.086M |
1.977M |
0.007M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.05M |
0.058M |
0.271M |
0.087M |
0.499M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
0.431M |
Short
Term
Debt
|
- |
- |
- |
- |
0.438M |
Short
Long
Term
Debt
|
0.04M |
0.04M |
0.04M |
0.04M |
0.438M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
0.011M |
Property
Plant
Equipment
|
- |
- |
1.861M |
0.732M |
0.39M |
Total
Current
Assets
|
0.096M |
0.358M |
1.108M |
2.388M |
0.03M |
Long
Term
Investments
|
0.297M |
0M |
0M |
0M |
0.003M |
Short
Term
Investments
|
- |
0M |
0.007M |
0.318M |
0.015M |
Net
Receivables
|
0.006M |
0.003M |
0.006M |
0.011M |
0.001M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.01M |
0.01M |
0.216M |
0.033M |
0.018M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.393M |
Non
Current
Assets
Total
|
0.297M |
0M |
1.861M |
0.732M |
0.393M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
-0.495M |
0.313M |
-0.298M |
0.145M |
-0.16M |
Total
Cashflows
From
Investing
Activities
|
-0.495M |
-0.619M |
-0.625M |
0.023M |
-0.368M |
Total
Cash
From
Financing
Activities
|
0.009M |
0.009M |
3.202M |
0.134M |
0.526M |
Net
Income
|
-2.45M |
-0.351M |
-0.962M |
-0.198M |
-0.203M |
Change
In
Cash
|
-0.739M |
-0.891M |
1.969M |
0.004M |
-0.036M |
Begin
Period
Cash
Flow
|
1.086M |
1.977M |
0.007M |
0.003M |
0.04M |
End
Period
Cash
Flow
|
0.347M |
1.086M |
1.977M |
0.007M |
0.003M |
Total
Cash
From
Operating
Activities
|
-0.253M |
-0.271M |
-0.607M |
-0.153M |
-0.194M |
Depreciation
|
2.144M |
2.144M |
2.144M |
2.144M |
- |
Other
Cashflows
From
Investing
Activities
|
0.188M |
0.334M |
0.334M |
0.007M |
0.007M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.009M |
0.009M |
-0.212M |
-0.001M |
-0.007M |
Capital
Expenditures
|
0.683M |
1.266M |
0.327M |
0.129M |
0.208M |
Change
In
Working
Capital
|
0.003M |
0.066M |
-0.098M |
0.008M |
-0.007M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
0.006M |
Free
Cash
Flow
|
-0.936M |
-1.538M |
-0.607M |
-0.153M |
-0.194M |