Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-8.216M |
-7.199M |
-0.829M |
-4.613M |
-2.221M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.176M |
-5.67M |
-0.829M |
-4.595M |
-2.472M |
Selling
General
Administrative
|
11.695M |
5.042M |
0.737M |
1.31M |
2.44M |
Gross
Profit
|
-0.027M |
-0.018M |
-0.003M |
-0.005M |
-0.007M |
Reconciled
Depreciation
|
0.027M |
0.018M |
0.003M |
0.005M |
0.007M |
Ebit
|
- |
-5.669M |
-0.825M |
-4.622M |
-2.692M |
Ebitda
|
- |
-4.532M |
-0.822M |
-1.31M |
-2.44M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-11.989M |
-5.13M |
-0.825M |
-1.314M |
-2.447M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.02M |
2.649M |
0M |
0M |
0M |
Tax
Provision
|
1.96M |
- |
0M |
-0.018M |
0.25M |
Interest
Income
|
0.423M |
0.047M |
0M |
0.026M |
0.104M |
Net
Interest
Income
|
0.404M |
-2.602M |
0M |
0.026M |
0.104M |
Income
Tax
Expense
|
- |
- |
- |
-0.018M |
0.25M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
11.989M |
5.13M |
0.825M |
1.314M |
2.447M |
Cost
Of
Revenue
|
0.027M |
0.018M |
0.003M |
0.005M |
0.007M |
Total
Other
Income
Expense
Net
|
3.37M |
0.533M |
-0.004M |
-3.325M |
0.123M |
Net
Income
From
Continuing
Ops
|
-10.176M |
-7.199M |
-0.829M |
-4.595M |
-2.472M |
Net
Income
Applicable
To
Common
Shares
|
- |
-5.67M |
-0.829M |
-4.595M |
-2.472M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
50.447M |
29.937M |
13.436M |
11.659M |
16.348M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
2.298M |
- |
- |
- |
Total
Liab
|
6.202M |
1.562M |
0.073M |
0.092M |
0.5M |
Total
Stockholder
Equity
|
44.245M |
28.375M |
13.362M |
11.567M |
15.848M |
Other
Current
Liab
|
2.424M |
0.377M |
0.002M |
0.019M |
0.061M |
Common
Stock
|
- |
44.417M |
31.373M |
29.225M |
29.225M |
Capital
Stock
|
65.158M |
44.417M |
31.373M |
29.225M |
29.225M |
Retained
Earnings
|
-40.144M |
-29.968M |
-24.298M |
-23.47M |
-18.875M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
17.723M |
12.618M |
1.695M |
0.097M |
3.036M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.163M |
1.459M |
0.073M |
0.092M |
0.482M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
13.926M |
6.288M |
5.811M |
5.498M |
Property
Plant
Equipment
|
- |
14.579M |
11.598M |
11.521M |
12.969M |
Total
Current
Assets
|
20.44M |
15.358M |
1.838M |
0.139M |
3.379M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
1.445M |
- |
- |
- |
0.208M |
Net
Receivables
|
- |
0.399M |
0.026M |
0.015M |
0.115M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.715M |
0.763M |
0.032M |
0.044M |
0.402M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
12.969M |
Non
Current
Assets
Total
|
30.007M |
14.579M |
11.598M |
11.521M |
12.969M |
Capital
Lease
Obligations
|
0.103M |
0.122M |
- |
- |
- |
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
|
-14.434M |
-3.446M |
-0.109M |
-2.032M |
-4.202M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.446M |
-0.109M |
-2.032M |
-4.202M |
Total
Cash
From
Financing
Activities
|
24.918M |
17.969M |
2.578M |
2.578M |
8.676M |
Net
Income
|
-10.176M |
-5.67M |
-0.829M |
-4.595M |
-2.472M |
Change
In
Cash
|
5.105M |
10.923M |
1.598M |
-2.939M |
2.918M |
Begin
Period
Cash
Flow
|
12.618M |
1.695M |
0.097M |
3.036M |
0.118M |
End
Period
Cash
Flow
|
17.723M |
12.618M |
1.695M |
0.097M |
3.036M |
Total
Cash
From
Operating
Activities
|
-5.379M |
-3.6M |
-0.87M |
-0.907M |
-1.556M |
Depreciation
|
0.027M |
0.556M |
0.003M |
3.313M |
0.252M |
Other
Cashflows
From
Investing
Activities
|
- |
3.1M |
3.1M |
0.184M |
-0.055M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.233M |
-0.084M |
-0.084M |
1.506M |
Capital
Expenditures
|
15.481M |
6.546M |
0.109M |
2.216M |
4.147M |
Change
In
Working
Capital
|
-0.734M |
-0.046M |
-0.091M |
0.099M |
-0.109M |
Other
Non
Cash
Items
|
-3.722M |
0.025M |
- |
- |
-0.382M |
Free
Cash
Flow
|
-20.86M |
-10.146M |
-0.979M |
-3.123M |
-5.702M |