Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-4.805M |
-3.045M |
-5.607M |
-4.497M |
-2.152M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.805M |
-3.045M |
-5.607M |
-4.497M |
-2.152M |
Selling
General
Administrative
|
5.197M |
3.922M |
3.952M |
4.078M |
5.499M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
- |
- |
- |
- |
0M |
Ebit
|
-5.197M |
-3.922M |
-4.691M |
-4.079M |
-5.329M |
Ebitda
|
-5.197M |
-3.045M |
-5.164M |
-4.297M |
-5.329M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.197M |
-3.922M |
-3.952M |
-4.278M |
-5.499M |
Other
Operating
Expenses
|
- |
- |
- |
0.2M |
0.2M |
Interest
Expense
|
- |
0M |
0.443M |
0.2M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.007M |
0M |
0M |
0.001M |
0M |
Net
Interest
Income
|
0.007M |
0M |
-0.442M |
0.001M |
0M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
5.197M |
3.922M |
3.952M |
4.278M |
5.499M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
0.385M |
0.877M |
-1.213M |
-0.219M |
3.346M |
Net
Income
From
Continuing
Ops
|
-4.805M |
-3.045M |
-5.607M |
-4.497M |
-2.152M |
Net
Income
Applicable
To
Common
Shares
|
-4.805M |
-3.045M |
-5.607M |
-4.497M |
-2.152M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
38.875M |
39.845M |
35.581M |
28.721M |
34.691M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
5.267M |
6.14M |
5.853M |
6.469M |
6.969M |
Total
Stockholder
Equity
|
33.608M |
33.705M |
29.728M |
22.252M |
27.721M |
Other
Current
Liab
|
- |
1.767M |
2.047M |
1.319M |
0.193M |
Common
Stock
|
- |
74.197M |
69.584M |
60.525M |
60.525M |
Capital
Stock
|
75.367M |
74.197M |
69.584M |
60.525M |
60.525M |
Retained
Earnings
|
-61.582M |
-59.673M |
-54.868M |
-51.823M |
-46.216M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.202M |
1.856M |
1.727M |
- |
Cash
|
0.138M |
1.474M |
4.935M |
0.878M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.154M |
6.028M |
5.795M |
6.43M |
6.969M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.597M |
0.771M |
1.662M |
1.957M |
Property
Plant
Equipment
|
- |
35.349M |
27.964M |
24.753M |
33.517M |
Total
Current
Assets
|
0.379M |
3.295M |
5.761M |
2.241M |
1.149M |
Long
Term
Investments
|
- |
- |
- |
- |
0.025M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
1.807M |
0.783M |
1.334M |
1.075M |
Long
Term
Debt
|
0.06M |
0.06M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.727M |
1.836M |
1.226M |
0.753M |
2.826M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.617M |
1.117M |
1.617M |
1.617M |
33.542M |
Non
Current
Assets
Total
|
38.497M |
36.551M |
29.82M |
26.48M |
33.542M |
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
|
0.132M |
0.132M |
0.409M |
0.409M |
0.409M |
Total
Cashflows
From
Investing
Activities
|
-7.648M |
-2.298M |
5.164M |
-1.221M |
-0.358M |
Total
Cash
From
Financing
Activities
|
5.228M |
7.805M |
-0.507M |
4.135M |
5.603M |
Net
Income
|
-4.805M |
-3.045M |
-5.607M |
-4.497M |
-2.152M |
Change
In
Cash
|
-3.462M |
4.058M |
0.878M |
-0.111M |
-0.212M |
Begin
Period
Cash
Flow
|
4.935M |
0.878M |
0M |
0.111M |
0.323M |
End
Period
Cash
Flow
|
1.474M |
4.935M |
0.878M |
0M |
0.111M |
Total
Cash
From
Operating
Activities
|
-1.042M |
-1.449M |
-3.779M |
-3.025M |
-5.457M |
Depreciation
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Investing
Activities
|
0.154M |
0.317M |
-0.11M |
-0.11M |
3.093M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.367M |
-0.278M |
-0.15M |
0.096M |
-0.289M |
Capital
Expenditures
|
8.284M |
2.615M |
2.873M |
1.221M |
3.451M |
Change
In
Working
Capital
|
0.065M |
0.483M |
0.016M |
1.097M |
0.201M |
Other
Non
Cash
Items
|
-0.389M |
-0.869M |
1.612M |
0.184M |
-0.254M |
Free
Cash
Flow
|
-1.042M |
-1.449M |
-3.779M |
-3.025M |
-4.655M |