Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-0.201M |
-2.743M |
-2.049M |
-0.57M |
-0.688M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.185M |
-2.743M |
-2.049M |
-0.57M |
-0.621M |
Selling
General
Administrative
|
0.796M |
1.707M |
2.085M |
0.574M |
0.705M |
Gross
Profit
|
-0.012M |
-0.001M |
- |
- |
- |
Reconciled
Depreciation
|
0.012M |
0.001M |
- |
- |
- |
Ebit
|
-1.245M |
-4.206M |
-2.015M |
-0.512M |
-0.486M |
Ebitda
|
-1.246M |
-1.707M |
-2.085M |
-0.574M |
-0.705M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.258M |
-1.708M |
-2.085M |
-0.574M |
-0.705M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0.984M |
- |
- |
0M |
-0.067M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
0.984M |
- |
- |
- |
-0.067M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.258M |
1.708M |
2.085M |
0.574M |
0.705M |
Cost
Of
Revenue
|
0.012M |
0.001M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
1.057M |
-1.034M |
0.036M |
0.004M |
0.017M |
Net
Income
From
Continuing
Ops
|
-1.185M |
-2.743M |
-2.049M |
-0.57M |
-0.621M |
Net
Income
Applicable
To
Common
Shares
|
-1.185M |
-2.743M |
-2.049M |
-0.57M |
-0.621M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
50.844M |
46.395M |
13.81M |
6.821M |
6.39M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.91M |
1.619M |
0.241M |
0.198M |
0.293M |
Total
Stockholder
Equity
|
48.933M |
44.776M |
13.569M |
6.622M |
6.098M |
Other
Current
Liab
|
- |
1.144M |
0.045M |
0.198M |
0.293M |
Common
Stock
|
61.149M |
55.513M |
23.561M |
16.179M |
15.438M |
Capital
Stock
|
61.149M |
55.513M |
23.561M |
16.179M |
15.438M |
Retained
Earnings
|
-16.635M |
-15.45M |
-12.708M |
-10.659M |
-10.089M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
21.355M |
33.246M |
6.299M |
0.403M |
0.983M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.927M |
1.619M |
0.241M |
0.198M |
0.293M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
4.419M |
4.713M |
2.716M |
1.102M |
0.749M |
Property
Plant
Equipment
|
28.843M |
12.624M |
7.353M |
6.352M |
5.132M |
Total
Current
Assets
|
22M |
33.772M |
6.457M |
0.469M |
1.259M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.56M |
0.456M |
0.073M |
0.054M |
0.274M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.924M |
0.473M |
0.194M |
0.198M |
0.293M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
28.843M |
12.624M |
7.353M |
6.352M |
5.132M |
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
|
-14.695M |
-6.636M |
-0.886M |
-1.208M |
-3.427M |
Total
Cashflows
From
Investing
Activities
|
-14.695M |
-6.636M |
-0.886M |
-1.208M |
-3.427M |
Total
Cash
From
Financing
Activities
|
4.244M |
34.511M |
7.429M |
0.631M |
4.879M |
Net
Income
|
-1.185M |
-2.743M |
-2.049M |
-0.57M |
-0.621M |
Change
In
Cash
|
-11.891M |
26.947M |
5.895M |
-0.579M |
0.842M |
Begin
Period
Cash
Flow
|
33.246M |
6.299M |
0.403M |
0.983M |
0.141M |
End
Period
Cash
Flow
|
21.355M |
33.246M |
6.299M |
0.403M |
0.983M |
Total
Cash
From
Operating
Activities
|
-1.439M |
-0.928M |
-0.647M |
-0.002M |
-0.61M |
Depreciation
|
0.117M |
2.617M |
2.617M |
2.617M |
2.617M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.284M |
-0.28M |
-0.28M |
-0.227M |
Capital
Expenditures
|
14.695M |
6.636M |
0.886M |
1.208M |
3.427M |
Change
In
Working
Capital
|
-0.211M |
-0.263M |
-0.013M |
0.215M |
-0.219M |
Other
Non
Cash
Items
|
-1.144M |
-1.576M |
-0.035M |
- |
- |
Free
Cash
Flow
|
-3.77M |
-7.564M |
-1.534M |
-1.21M |
-4.037M |