Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.696M |
-2.223M |
-2.967M |
-1.607M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.696M |
-2.223M |
-2.967M |
-1.607M |
- |
Selling
General
Administrative
|
2.351M |
2.22M |
2.947M |
1.271M |
- |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.001M |
0.001M |
0M |
0M |
- |
Ebit
|
- |
-2.117M |
-1.715M |
-0.971M |
-0.974M |
Ebitda
|
-2.555M |
-2.22M |
-2.947M |
-1.271M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.556M |
-2.22M |
-2.947M |
-1.271M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
0M |
0M |
0.025M |
- |
Net
Interest
Income
|
0.025M |
0M |
0M |
0.025M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
- |
Total
Operating
Expenses
|
2.556M |
2.22M |
2.947M |
1.271M |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.166M |
-0.002M |
-0.02M |
-0.361M |
- |
Net
Income
From
Continuing
Ops
|
-2.696M |
-2.223M |
-2.967M |
-1.607M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.223M |
-2.967M |
-1.607M |
-0.962M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3.737M |
6.475M |
2.785M |
1.281M |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0.206M |
Total
Liab
|
0.51M |
0.791M |
0.317M |
1.087M |
- |
Total
Stockholder
Equity
|
3.227M |
5.684M |
2.468M |
0.194M |
- |
Other
Current
Liab
|
- |
- |
- |
0.584M |
- |
Common
Stock
|
- |
9.795M |
6.597M |
3.101M |
0.3M |
Capital
Stock
|
10.046M |
9.795M |
6.597M |
3.101M |
- |
Retained
Earnings
|
-10.619M |
-8.088M |
-5.865M |
-2.898M |
-1.291M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.542M |
3.97M |
1.302M |
0.121M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.256M |
0.791M |
0.317M |
1.087M |
1.21M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
0.233M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
0.354M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0.029M |
-0.035M |
-0.009M |
0.001M |
Property
Plant
Equipment
|
- |
0.026M |
0.035M |
0.034M |
- |
Total
Current
Assets
|
1.145M |
4.39M |
1.786M |
0.125M |
0.22M |
Long
Term
Investments
|
- |
- |
0M |
0.188M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.282M |
0.144M |
- |
0.004M |
0.004M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.791M |
0.317M |
0.148M |
1.14M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
2.592M |
2.085M |
1M |
1.155M |
- |
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
|
-0.688M |
-0.403M |
0.188M |
0.188M |
0.188M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.403M |
0.235M |
-0.433M |
-0.433M |
Total
Cash
From
Financing
Activities
|
0.074M |
5.35M |
2.404M |
0.664M |
0.071M |
Net
Income
|
-2.696M |
-2.223M |
-2.967M |
-1.607M |
-0.962M |
Change
In
Cash
|
-3.428M |
2.668M |
1.182M |
0.111M |
-0.259M |
Begin
Period
Cash
Flow
|
3.97M |
1.302M |
0.121M |
0.01M |
- |
End
Period
Cash
Flow
|
0.542M |
3.97M |
1.302M |
0.121M |
0.01M |
Total
Cash
From
Operating
Activities
|
-2.814M |
-2.279M |
-1.456M |
-0.119M |
-0.329M |
Depreciation
|
0.001M |
0.001M |
0M |
0M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.52M |
-0.231M |
-0.231M |
-0.231M |
Capital
Expenditures
|
0.688M |
0.403M |
0.543M |
0.034M |
0.034M |
Change
In
Working
Capital
|
-0.362M |
-0.312M |
-0.409M |
0.834M |
- |
Other
Non
Cash
Items
|
-0.002M |
-0.017M |
1.166M |
0.3M |
- |
Free
Cash
Flow
|
-3.502M |
-2.682M |
-2M |
-0.552M |
- |