Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-20.706M |
-17.231M |
-1.236M |
-2.087M |
-4.404M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-20.706M |
-17.231M |
-1.236M |
-2.087M |
-4.404M |
Selling
General
Administrative
|
11.38M |
15.577M |
1.574M |
1.12M |
1.44M |
Gross
Profit
|
- |
- |
- |
-0.041M |
-2.828M |
Reconciled
Depreciation
|
0.015M |
0.005M |
0.002M |
0.007M |
0.004M |
Ebit
|
-20.732M |
-17.228M |
-1.824M |
-1.089M |
-4.217M |
Ebitda
|
-20.691M |
-17.225M |
-1.166M |
-1.967M |
-2.072M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-20.976M |
-17.36M |
-1.886M |
-1.161M |
-2.075M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0M |
0.001M |
0.068M |
0.114M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.17M |
0.01M |
0M |
0.001M |
0.003M |
Net
Interest
Income
|
0.17M |
0.009M |
-0.068M |
-0.113M |
0.003M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
20.976M |
17.36M |
1.886M |
1.161M |
2.075M |
Cost
Of
Revenue
|
- |
- |
- |
0.041M |
2.828M |
Total
Other
Income
Expense
Net
|
0.101M |
0.12M |
0.718M |
-0.813M |
-2.332M |
Net
Income
From
Continuing
Ops
|
-20.706M |
-17.231M |
-1.236M |
-2.087M |
-4.404M |
Net
Income
Applicable
To
Common
Shares
|
-20.706M |
-17.231M |
-1.236M |
-2.087M |
-4.567M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
22.62M |
27.419M |
1.105M |
0.264M |
0.894M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.84M |
1.205M |
1.57M |
2.119M |
2.05M |
Total
Stockholder
Equity
|
20.78M |
26.214M |
-0.465M |
-1.855M |
-1.156M |
Other
Current
Liab
|
- |
- |
- |
1.006M |
- |
Common
Stock
|
48.725M |
40.426M |
15.416M |
13.695M |
11.776M |
Capital
Stock
|
48.725M |
40.426M |
15.416M |
13.695M |
11.776M |
Retained
Earnings
|
-55.055M |
-34.356M |
-17.162M |
-16.953M |
-14.871M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.324M |
0.092M |
0.018M |
0.017M |
0.017M |
Cash
|
20.11M |
26.777M |
0.778M |
0.07M |
0.031M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.84M |
1.205M |
1.57M |
1.835M |
2.05M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
0.214M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
0.339M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
27.109M |
20.144M |
1.281M |
1.403M |
1.299M |
Property
Plant
Equipment
|
0.279M |
0.008M |
0.008M |
0.01M |
0.017M |
Total
Current
Assets
|
21.979M |
27.319M |
1.079M |
0.238M |
0.219M |
Long
Term
Investments
|
- |
- |
- |
- |
0.243M |
Short
Term
Investments
|
0.075M |
- |
- |
- |
- |
Net
Receivables
|
1.563M |
0.391M |
0.081M |
0.059M |
0.17M |
Long
Term
Debt
|
- |
- |
- |
0.284M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.826M |
1.006M |
0.793M |
0.83M |
1.129M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.324M |
0.092M |
0.018M |
0.027M |
0.675M |
Non
Current
Assets
Total
|
0.641M |
0.1M |
0.026M |
0.027M |
0.675M |
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
|
-0.555M |
-0.079M |
0M |
-0.723M |
-0.243M |
Total
Cashflows
From
Investing
Activities
|
-0.555M |
-0.079M |
-0.079M |
-0.723M |
-0.25M |
Total
Cash
From
Financing
Activities
|
6.179M |
30.36M |
2.259M |
2.278M |
4.08M |
Net
Income
|
-20.706M |
-17.231M |
-1.236M |
-2.087M |
-4.567M |
Change
In
Cash
|
-6.668M |
25.999M |
0.708M |
0.038M |
-0.487M |
Begin
Period
Cash
Flow
|
26.777M |
0.778M |
0.07M |
0.031M |
0.519M |
End
Period
Cash
Flow
|
20.11M |
26.777M |
0.778M |
0.07M |
0.031M |
Total
Cash
From
Operating
Activities
|
-12.292M |
-4.282M |
-1.551M |
-1.517M |
-4.317M |
Depreciation
|
0.015M |
0.002M |
0.002M |
0.007M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
-0.232M |
-0.074M |
-0.074M |
-0.074M |
-0.074M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-2.074M |
-0.107M |
-0.191M |
-0.272M |
Capital
Expenditures
|
0.323M |
0.005M |
0.005M |
0.005M |
0.007M |
Change
In
Working
Capital
|
-0.619M |
-0.266M |
-0.02M |
-0.193M |
-0.117M |
Other
Non
Cash
Items
|
- |
0.001M |
0.068M |
0.034M |
- |
Free
Cash
Flow
|
-12.615M |
-4.287M |
-1.551M |
-1.517M |
-4.325M |