Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.903M |
-4.466M |
-6.545M |
-26.454M |
0.84M |
Minority
Interest
|
0.146M |
1.284M |
- |
- |
- |
Net
Income
|
3.432M |
-6.1M |
-6.545M |
-26.454M |
0.84M |
Selling
General
Administrative
|
2.739M |
3.993M |
4.872M |
2.449M |
2.133M |
Gross
Profit
|
-0.163M |
-0.448M |
-1.661M |
-1.931M |
-2.064M |
Reconciled
Depreciation
|
0.097M |
0.575M |
0.031M |
0.027M |
0.018M |
Ebit
|
- |
-4.383M |
-6.508M |
-4.184M |
-4.498M |
Ebitda
|
- |
-3.968M |
-6.677M |
-26.426M |
0.858M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.059M |
-4.542M |
-6.709M |
-4.276M |
-4.605M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
-1.2M |
- |
- |
0M |
0M |
Interest
Income
|
0.266M |
0.074M |
0.161M |
0.428M |
0.505M |
Net
Interest
Income
|
0.266M |
0.074M |
0.161M |
0.428M |
0.505M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
3.059M |
4.542M |
6.709M |
4.276M |
4.605M |
Cost
Of
Revenue
|
0.163M |
0.448M |
1.661M |
1.931M |
2.064M |
Total
Other
Income
Expense
Net
|
-4.11M |
0.003M |
0.002M |
-22.606M |
4.941M |
Net
Income
From
Continuing
Ops
|
-5.703M |
-4.466M |
-6.545M |
-26.454M |
0.84M |
Net
Income
Applicable
To
Common
Shares
|
- |
-6.1M |
-6.545M |
-26.454M |
0.84M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
26.907M |
26.443M |
26.51M |
33.242M |
96.221M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
13.124M |
- |
- |
- |
Total
Liab
|
0.309M |
0.277M |
1.619M |
3.012M |
8.37M |
Total
Stockholder
Equity
|
26.599M |
20.475M |
24.892M |
30.23M |
87.851M |
Other
Current
Liab
|
- |
0.099M |
- |
- |
0.092M |
Common
Stock
|
- |
107.82M |
107.82M |
107.771M |
107.771M |
Capital
Stock
|
110.306M |
107.82M |
107.82M |
107.771M |
107.771M |
Retained
Earnings
|
-97.037M |
-100.47M |
-95.242M |
-88.697M |
-62.243M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.432M |
- |
- |
Cash
|
7.582M |
7.317M |
20.126M |
26.638M |
10.618M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.309M |
0.277M |
1.619M |
3.012M |
5.861M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
13.125M |
12.314M |
11.156M |
11.1M |
Property
Plant
Equipment
|
- |
5.696M |
5.719M |
5.75M |
43.063M |
Total
Current
Assets
|
7.843M |
20.747M |
20.36M |
27.492M |
11.427M |
Long
Term
Investments
|
14.012M |
- |
- |
0M |
7.999M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.214M |
0.17M |
0.751M |
0.669M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.058M |
0.193M |
1.39M |
1.039M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
84.795M |
Non
Current
Assets
Total
|
19.065M |
5.696M |
6.151M |
5.75M |
84.795M |
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
|
-3.791M |
-6.541M |
-1.634M |
27.36M |
27.36M |
Total
Cashflows
From
Investing
Activities
|
- |
-6.541M |
-1.634M |
20.179M |
-21.659M |
Total
Cash
From
Financing
Activities
|
2.486M |
2.98M |
0.03M |
0.03M |
-3.843M |
Net
Income
|
3.432M |
-6.1M |
-6.545M |
-26.454M |
0.84M |
Change
In
Cash
|
-3.861M |
-8.683M |
-6.512M |
16.02M |
-29.855M |
Begin
Period
Cash
Flow
|
7.317M |
20.126M |
26.638M |
10.618M |
40.473M |
End
Period
Cash
Flow
|
7.582M |
7.317M |
20.126M |
26.638M |
10.618M |
Total
Cash
From
Operating
Activities
|
-2.555M |
-5.123M |
-4.908M |
-4.159M |
-4.353M |
Depreciation
|
0.097M |
0.575M |
0.031M |
0.027M |
0.018M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
2.98M |
2.98M |
2.98M |
2.98M |
Capital
Expenditures
|
0M |
1.332M |
1.371M |
7.181M |
21.659M |
Change
In
Working
Capital
|
0.269M |
-0.138M |
0.428M |
-0.357M |
-0.363M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
-2.425M |
Free
Cash
Flow
|
-2.555M |
-11.663M |
-6.366M |
-11.34M |
-26.011M |