Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-3.003M |
-3.731M |
-0.334M |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.003M |
-3.731M |
-0.334M |
- |
- |
Selling
General
Administrative
|
2.023M |
3.746M |
0.344M |
- |
- |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-2.94M |
-3.636M |
-1.904M |
-0.084M |
-0M |
Ebitda
|
-2.023M |
-3.746M |
-0.344M |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.023M |
-3.746M |
-0.344M |
- |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.005M |
0.007M |
0.006M |
- |
- |
Net
Interest
Income
|
0.005M |
0.007M |
0.006M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
- |
- |
Total
Operating
Expenses
|
2.023M |
3.746M |
0.344M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.985M |
0.008M |
0.005M |
- |
- |
Net
Income
From
Continuing
Ops
|
-3.003M |
-3.731M |
-0.334M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-3.003M |
-3.731M |
-6.688M |
-0.082M |
-0M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
14.361M |
10.446M |
6.726M |
- |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.524M |
0.397M |
0.481M |
- |
- |
Total
Stockholder
Equity
|
13.836M |
10.05M |
6.245M |
- |
- |
Other
Current
Liab
|
0.424M |
0.397M |
0.675M |
0.076M |
- |
Common
Stock
|
24.31M |
18.576M |
13.317M |
1.011M |
0.004M |
Capital
Stock
|
24.31M |
18.576M |
16.181M |
- |
- |
Retained
Earnings
|
-13.503M |
-10.501M |
-6.77M |
-0.082M |
-0M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.11M |
0.166M |
6.401M |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.524M |
0.397M |
0.77M |
0.076M |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.1M |
- |
0.095M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
3.03M |
1.975M |
1.539M |
- |
- |
Property
Plant
Equipment
|
14.032M |
9.857M |
3.058M |
0.8M |
- |
Total
Current
Assets
|
0.329M |
0.589M |
5.797M |
0.205M |
0.004M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.09M |
0.125M |
0.201M |
0.138M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
0.068M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
14.032M |
9.857M |
3.058M |
- |
- |
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
|
-4.086M |
-4.482M |
-0.138M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-4.086M |
-4.482M |
-0.292M |
-0.658M |
-0.658M |
Total
Cash
From
Financing
Activities
|
5.339M |
2.387M |
6.799M |
0.879M |
0.016M |
Net
Income
|
-3.003M |
-3.731M |
-6.688M |
-0.082M |
-0M |
Change
In
Cash
|
-0.057M |
-5.295M |
5.395M |
0.062M |
0.016M |
Begin
Period
Cash
Flow
|
0.166M |
6.376M |
0.003M |
- |
- |
End
Period
Cash
Flow
|
0.11M |
0.166M |
6.376M |
0.003M |
- |
Total
Cash
From
Operating
Activities
|
-1.309M |
-3.2M |
-1.112M |
-0.159M |
-0M |
Depreciation
|
0.995M |
0.995M |
0.995M |
0.995M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
4.086M |
4.541M |
0.624M |
0.658M |
0.658M |
Change
In
Working
Capital
|
0.377M |
-0.075M |
0.193M |
- |
- |
Other
Non
Cash
Items
|
- |
- |
4.762M |
- |
- |
Free
Cash
Flow
|
-5.395M |
-7.741M |
-0.14M |
- |
- |