Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.878M |
-4.081M |
-3.627M |
-3.704M |
-4.564M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.878M |
-4.081M |
-3.627M |
-3.704M |
-4.564M |
Selling
General
Administrative
|
0.808M |
1.316M |
1.325M |
1.433M |
1.431M |
Gross
Profit
|
- |
- |
-0.045M |
-0.045M |
-0.039M |
Reconciled
Depreciation
|
0.042M |
0.054M |
0.045M |
0.045M |
0.039M |
Ebit
|
- |
-2.925M |
-5.242M |
-2.568M |
-2.606M |
Ebitda
|
- |
-3.859M |
-3.433M |
-3.391M |
-4.347M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.624M |
-3.318M |
-5.802M |
-3.73M |
-3.174M |
Other
Operating
Expenses
|
- |
- |
- |
0.031M |
0.022M |
Interest
Expense
|
0.244M |
0.168M |
0.191M |
0.268M |
0.178M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.006M |
0.002M |
0.003M |
0.006M |
0M |
Net
Interest
Income
|
-0.239M |
-0.167M |
-0.147M |
-0.262M |
-0.178M |
Income
Tax
Expense
|
- |
-0.013M |
- |
0.002M |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.624M |
3.318M |
5.802M |
3.73M |
3.174M |
Cost
Of
Revenue
|
- |
- |
0.045M |
0.045M |
0.039M |
Total
Other
Income
Expense
Net
|
-0.016M |
-0.596M |
2.322M |
0.289M |
-1.212M |
Net
Income
From
Continuing
Ops
|
-2.878M |
-4.081M |
-3.627M |
-3.704M |
-4.564M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.081M |
-3.627M |
-3.704M |
-4.564M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
0.892M |
2.216M |
3.801M |
0.997M |
0.719M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.343M |
- |
- |
- |
Total
Liab
|
11.337M |
9.812M |
9.402M |
8.263M |
6.911M |
Total
Stockholder
Equity
|
-10.445M |
-7.595M |
-5.601M |
-7.267M |
-6.193M |
Other
Current
Liab
|
- |
5.469M |
5.371M |
4.994M |
4.026M |
Common
Stock
|
- |
71.989M |
70.358M |
65.499M |
62.614M |
Capital
Stock
|
72.067M |
71.989M |
70.358M |
65.499M |
62.614M |
Retained
Earnings
|
-84.521M |
-82.178M |
-79.391M |
-76.007M |
-72.536M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.372M |
0.372M |
0.172M |
0.172M |
Cash
|
0.015M |
0.132M |
0.193M |
0.268M |
0.168M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.988M |
9.417M |
9.01M |
7.883M |
6.911M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.265M |
1.05M |
1.576M |
1.352M |
1.297M |
Short
Term
Debt
|
- |
- |
- |
- |
1.465M |
Short
Long
Term
Debt
|
1.28M |
1.182M |
1.77M |
1.62M |
1.465M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
2.593M |
3.431M |
3.241M |
3.73M |
Property
Plant
Equipment
|
- |
0.179M |
0.196M |
0.143M |
0.137M |
Total
Current
Assets
|
0.377M |
1.665M |
3.232M |
0.682M |
0.41M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.119M |
- |
1.637M |
- |
- |
Net
Receivables
|
0.128M |
1.093M |
1.391M |
0.414M |
0.241M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.044M |
0.37M |
0.863M |
0.421M |
0.379M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.309M |
Non
Current
Assets
Total
|
0.515M |
0.552M |
0.569M |
0.314M |
0.309M |
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
|
0.006M |
-0.036M |
0.339M |
0.339M |
0.339M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.036M |
0.092M |
-0.051M |
-0.051M |
Total
Cash
From
Financing
Activities
|
- |
1.798M |
5.135M |
2.253M |
1.57M |
Net
Income
|
-2.878M |
-4.081M |
-3.627M |
-3.704M |
-4.564M |
Change
In
Cash
|
-0.117M |
-0.061M |
-0.075M |
0.1M |
0.088M |
Begin
Period
Cash
Flow
|
0.132M |
0.193M |
0.268M |
0.168M |
0.08M |
End
Period
Cash
Flow
|
0.015M |
0.132M |
0.193M |
0.268M |
0.168M |
Total
Cash
From
Operating
Activities
|
-0.123M |
-1.823M |
-5.302M |
-2.102M |
-1.482M |
Depreciation
|
0.042M |
0.054M |
0.045M |
0.045M |
0.039M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.201M |
-0.201M |
-0.201M |
Dividends
Paid
|
- |
- |
- |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.172M |
-0.211M |
-0.073M |
-0.22M |
Capital
Expenditures
|
0M |
0.036M |
0.184M |
0.051M |
0.051M |
Change
In
Working
Capital
|
1.908M |
1.074M |
-0.043M |
-0.203M |
0.991M |
Other
Non
Cash
Items
|
0.188M |
-0.398M |
-2.839M |
0.452M |
-0.098M |
Free
Cash
Flow
|
-0.123M |
-1.86M |
-5.486M |
-2.153M |
-1.482M |