Income Statement
(Currency in CAD)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
Income
Before
Tax
|
-5.007M |
-4.208M |
-1.133M |
-0.683M |
-1.346M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.007M |
-4.208M |
-1.133M |
-0.683M |
-1.346M |
Selling
General
Administrative
|
1.211M |
1.582M |
0.835M |
0.324M |
0.343M |
Gross
Profit
|
- |
- |
- |
- |
-0.012M |
Reconciled
Depreciation
|
0.008M |
0.011M |
0.015M |
0.021M |
0.012M |
Ebit
|
-5.188M |
-4.164M |
-1.126M |
-0.68M |
-1.383M |
Ebitda
|
-5.195M |
-4.17M |
-1.124M |
-0.667M |
-1.333M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.203M |
-4.181M |
-1.139M |
-0.688M |
-1.393M |
Other
Operating
Expenses
|
0.008M |
0.009M |
0.129M |
0.002M |
0.002M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0M |
0M |
0.01M |
0.005M |
0.013M |
Net
Interest
Income
|
0M |
0M |
0.01M |
0.005M |
0.013M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
5.203M |
4.181M |
1.139M |
0.688M |
1.393M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.012M |
Total
Other
Income
Expense
Net
|
0.196M |
-0.027M |
-0.003M |
- |
0.034M |
Net
Income
From
Continuing
Ops
|
-5.007M |
-4.208M |
-1.133M |
-0.683M |
-1.346M |
Net
Income
Applicable
To
Common
Shares
|
-5.007M |
-4.208M |
-1.133M |
-0.683M |
-1.346M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
3.345M |
0.802M |
2.172M |
2.269M |
0.319M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.007M |
0.007M |
- |
- |
Total
Liab
|
0.287M |
0.097M |
0.098M |
0.285M |
0.115M |
Total
Stockholder
Equity
|
3.057M |
0.706M |
2.074M |
1.985M |
0.204M |
Other
Current
Liab
|
0.123M |
0.021M |
0.04M |
0.047M |
0.024M |
Common
Stock
|
- |
23.701M |
20.667M |
17.501M |
14.907M |
Capital
Stock
|
28.461M |
23.701M |
20.667M |
17.501M |
14.907M |
Retained
Earnings
|
-30.715M |
-27.819M |
-22.812M |
-18.613M |
-17.517M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.147M |
0.147M |
0.182M |
0.083M |
Cash
|
2.952M |
0.498M |
1.787M |
1.79M |
0.036M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.287M |
0.097M |
0.098M |
0.285M |
0.115M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
4.824M |
4.219M |
3.096M |
2.815M |
Property
Plant
Equipment
|
- |
0.076M |
0.082M |
0.108M |
0.121M |
Total
Current
Assets
|
3.129M |
0.579M |
1.942M |
1.979M |
0.115M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.177M |
0.075M |
0.148M |
0.189M |
0.08M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.038M |
0.076M |
0.058M |
0.238M |
0.091M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.147M |
0.147M |
0.147M |
0.182M |
0.083M |
Non
Current
Assets
Total
|
0.216M |
0.223M |
0.23M |
0.29M |
0.204M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
Investments
|
-0.002M |
0.026M |
-0.102M |
0.012M |
0.192M |
Total
Cashflows
From
Investing
Activities
|
-0.002M |
0.026M |
-0.102M |
-0.043M |
0.192M |
Total
Cash
From
Financing
Activities
|
3.377M |
3.281M |
2.812M |
2.812M |
1.2M |
Net
Income
|
-5.007M |
-4.208M |
-1.133M |
-0.683M |
-1.346M |
Change
In
Cash
|
-1.29M |
-0.003M |
1.755M |
-0.549M |
0.147M |
Begin
Period
Cash
Flow
|
1.787M |
1.79M |
0.036M |
0.584M |
0.437M |
End
Period
Cash
Flow
|
0.498M |
1.787M |
1.79M |
0.036M |
0.584M |
Total
Cash
From
Operating
Activities
|
-4.669M |
-3.307M |
-0.952M |
-0.505M |
-1.245M |
Depreciation
|
0.008M |
0.011M |
0.015M |
0.021M |
0.012M |
Other
Cashflows
From
Investing
Activities
|
- |
0.035M |
-0.1M |
-0.1M |
-0.1M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.265M |
-0.198M |
-0.122M |
-0.122M |
-0.122M |
Capital
Expenditures
|
0.002M |
0.009M |
0.002M |
0.055M |
0.055M |
Change
In
Working
Capital
|
0.038M |
-0.149M |
0.057M |
0.057M |
-0.069M |
Other
Non
Cash
Items
|
-0.2M |
- |
- |
- |
-0.057M |
Free
Cash
Flow
|
-4.671M |
-3.316M |
-0.954M |
-0.56M |
-1.245M |