Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.993M |
-3.167M |
-3.872M |
-5.287M |
-8.764M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.395M |
-3.148M |
-3.849M |
-5.131M |
-8.922M |
Selling
General
Administrative
|
3.536M |
4.923M |
5.58M |
4.742M |
5.244M |
Gross
Profit
|
-0.016M |
-0.021M |
-0.034M |
-0.01M |
-0.017M |
Reconciled
Depreciation
|
0.016M |
0.021M |
0.034M |
0.01M |
0.017M |
Ebit
|
-3.244M |
-4.075M |
-4.718M |
-3.931M |
-8.351M |
Ebitda
|
- |
-2.742M |
-3.47M |
-5.045M |
-7.867M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.419M |
-4.313M |
-4.972M |
-3.762M |
-4.083M |
Other
Operating
Expenses
|
0.909M |
1.284M |
1.149M |
1.197M |
1.178M |
Interest
Expense
|
0.043M |
0.403M |
0.368M |
0.232M |
0.88M |
Tax
Provision
|
0.402M |
-0.018M |
-0.022M |
-0.156M |
0.158M |
Interest
Income
|
0.384M |
0.271M |
0.053M |
0.071M |
0.092M |
Net
Interest
Income
|
0.341M |
-0.132M |
-0.315M |
-0.161M |
-0.789M |
Income
Tax
Expense
|
0.402M |
-0.018M |
-0.022M |
-0.03M |
0.158M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
3.419M |
4.313M |
4.972M |
3.762M |
4.083M |
Cost
Of
Revenue
|
0.016M |
0.021M |
0.034M |
0.01M |
0.017M |
Total
Other
Income
Expense
Net
|
0.085M |
1.278M |
1.415M |
-1.364M |
-3.893M |
Net
Income
From
Continuing
Ops
|
-3.395M |
-3.148M |
-3.849M |
-5.131M |
-8.922M |
Net
Income
Applicable
To
Common
Shares
|
-3.395M |
-3.148M |
-3.849M |
-4.415M |
-8.922M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
142.932M |
137.877M |
112.599M |
145.427M |
136.105M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.225M |
0.29M |
0.256M |
0.202M |
0.163M |
Total
Liab
|
90.806M |
82.798M |
71.791M |
59.17M |
49.715M |
Total
Stockholder
Equity
|
52.126M |
55.079M |
40.808M |
86.257M |
86.391M |
Other
Current
Liab
|
0.435M |
0.178M |
2.125M |
0.947M |
1.157M |
Common
Stock
|
133.121M |
133.121M |
116.544M |
116.135M |
111.935M |
Capital
Stock
|
133.121M |
133.121M |
116.544M |
116.135M |
111.935M |
Retained
Earnings
|
-98.001M |
-94.606M |
-91.457M |
-87.608M |
-39.987M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.634M |
2.634M |
2.634M |
2.634M |
2.634M |
Cash
|
5.921M |
9.021M |
4.149M |
3.631M |
1.116M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.39M |
32.658M |
18.504M |
20.125M |
14.122M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
27.136M |
21.182M |
23.378M |
12.269M |
8.884M |
Short
Term
Debt
|
- |
- |
- |
- |
10M |
Short
Long
Term
Debt
|
- |
30.203M |
9.91M |
17.133M |
10.241M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.65M |
0.948M |
0.744M |
0.744M |
0.744M |
Property
Plant
Equipment
|
133.469M |
122.359M |
104.332M |
87.699M |
130.09M |
Total
Current
Assets
|
6.83M |
12.885M |
5.633M |
4.567M |
3.381M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
3M |
- |
- |
- |
Net
Receivables
|
0.684M |
0.574M |
1.228M |
0.734M |
2.102M |
Long
Term
Debt
|
33.057M |
- |
17.617M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.955M |
2.277M |
6.469M |
2.044M |
2.724M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2.634M |
2.634M |
2.634M |
2.634M |
2.634M |
Non
Current
Assets
Total
|
136.103M |
124.992M |
106.965M |
140.861M |
132.724M |
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
|
3M |
-3M |
-3M |
-3M |
-3M |
Total
Cashflows
From
Investing
Activities
|
-0.013M |
-16.899M |
-5.736M |
0.688M |
-29.735M |
Total
Cash
From
Financing
Activities
|
-0.117M |
16.277M |
9.849M |
5.019M |
20.184M |
Net
Income
|
-3.395M |
-3.148M |
-3.849M |
-4.415M |
-8.922M |
Change
In
Cash
|
-3.1M |
4.871M |
0.519M |
2.515M |
-7.817M |
Begin
Period
Cash
Flow
|
9.021M |
4.149M |
3.631M |
1.116M |
8.932M |
End
Period
Cash
Flow
|
5.921M |
9.021M |
4.149M |
3.631M |
1.116M |
Total
Cash
From
Operating
Activities
|
-2.97M |
5.494M |
-3.594M |
-3.192M |
1.734M |
Depreciation
|
0.016M |
0.021M |
0.034M |
0.036M |
4.399M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
1.502M |
0.836M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.117M |
-0.797M |
-0.411M |
-0.411M |
-0.137M |
Capital
Expenditures
|
3.013M |
13.899M |
5.736M |
4.088M |
30.571M |
Change
In
Working
Capital
|
-0.293M |
-0.864M |
0.677M |
-0.447M |
4.846M |
Other
Non
Cash
Items
|
- |
10.237M |
0.311M |
-0.355M |
0.431M |
Free
Cash
Flow
|
-5.983M |
-8.405M |
-9.33M |
-8.782M |
-28.837M |