Income Statement
(Currency in CAD)
Breakdown |
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
31-07-2018
|
Income
Before
Tax
|
-7.194M |
-7.492M |
-3.216M |
-2.516M |
-4.408M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.194M |
-7.492M |
-3.216M |
-2.516M |
-4.408M |
Selling
General
Administrative
|
1.838M |
2.392M |
1.525M |
1.37M |
1.786M |
Gross
Profit
|
0M |
-0.003M |
-0.002M |
-0.003M |
- |
Reconciled
Depreciation
|
0M |
0.003M |
0.002M |
0.003M |
- |
Ebit
|
-6.784M |
-7.706M |
-3.096M |
-2.167M |
-4.049M |
Ebitda
|
-7.21M |
-8.233M |
-3.478M |
-2.715M |
-4.558M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-7.21M |
-8.235M |
-3.48M |
-2.718M |
-4.558M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.015M |
0.017M |
0.052M |
0.027M |
0.008M |
Net
Interest
Income
|
0.015M |
0.017M |
0.052M |
0.027M |
0.008M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
7.21M |
8.235M |
3.48M |
2.718M |
4.558M |
Cost
Of
Revenue
|
0M |
0.003M |
0.002M |
0.003M |
- |
Total
Other
Income
Expense
Net
|
- |
0.726M |
0.211M |
0.175M |
0.142M |
Net
Income
From
Continuing
Ops
|
-7.194M |
-7.492M |
-3.216M |
-2.516M |
-4.408M |
Net
Income
Applicable
To
Common
Shares
|
-7.194M |
-7.492M |
-3.216M |
-2.516M |
-4.408M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
31-07-2018
|
Total
Assets
|
9.104M |
8.377M |
3.429M |
2.128M |
2.802M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.05M |
0.628M |
0.05M |
0.196M |
- |
Total
Liab
|
0.695M |
0.254M |
1.176M |
0.188M |
1.309M |
Total
Stockholder
Equity
|
8.409M |
8.124M |
2.253M |
1.94M |
1.493M |
Other
Current
Liab
|
0.088M |
0.015M |
0.384M |
0.042M |
0.194M |
Common
Stock
|
37.593M |
30.91M |
18.894M |
16.09M |
13.395M |
Capital
Stock
|
37.593M |
30.91M |
18.894M |
16.09M |
13.395M |
Retained
Earnings
|
-32.628M |
-26.026M |
-18.554M |
-15.589M |
-13.294M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.059M |
0.031M |
0.03M |
0.03M |
0.311M |
Cash
|
4.572M |
4.023M |
1.3M |
0.813M |
1.367M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.635M |
0.194M |
1.176M |
0.188M |
1.309M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
0.022M |
0.022M |
Short
Long
Term
Debt
|
- |
0.015M |
0.796M |
0.022M |
0.022M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
3.445M |
3.24M |
1.912M |
1.439M |
1.392M |
Property
Plant
Equipment
|
4.136M |
3.27M |
1.862M |
0.985M |
0.899M |
Total
Current
Assets
|
4.909M |
5.077M |
1.537M |
1.113M |
1.592M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.024M |
0.028M |
Net
Receivables
|
0.105M |
0.048M |
0.132M |
0.062M |
0.074M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.402M |
0.179M |
0.165M |
0.146M |
1.003M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
1.015M |
1.21M |
Non
Current
Assets
Total
|
4.195M |
3.3M |
1.892M |
1.015M |
1.21M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
31-07-2018
|
Investments
|
-0.866M |
-0.037M |
-0.267M |
-0.053M |
-0.162M |
Total
Cashflows
From
Investing
Activities
|
-0.866M |
-0.037M |
-0.267M |
-0.053M |
-0.162M |
Total
Cash
From
Financing
Activities
|
6.73M |
11.255M |
2.858M |
2.702M |
3.113M |
Net
Income
|
-7.194M |
-7.492M |
-3.216M |
-2.516M |
-4.408M |
Change
In
Cash
|
0.549M |
2.723M |
0.487M |
-0.554M |
-0.166M |
Begin
Period
Cash
Flow
|
4.023M |
1.3M |
0.813M |
1.367M |
1.533M |
End
Period
Cash
Flow
|
4.572M |
4.023M |
1.3M |
0.813M |
1.367M |
Total
Cash
From
Operating
Activities
|
-5.316M |
-8.494M |
-2.104M |
-3.203M |
-3.117M |
Depreciation
|
0M |
0.003M |
0.002M |
0.003M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
- |
0.06M |
0.06M |
0.06M |
0.06M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.054M |
-0.876M |
-0.002M |
-0.006M |
-0.16M |
Capital
Expenditures
|
0.866M |
0.097M |
0.267M |
0.053M |
0.162M |
Change
In
Working
Capital
|
1.129M |
-1.585M |
0.849M |
-0.938M |
0.624M |
Other
Non
Cash
Items
|
- |
-0.726M |
-0.211M |
-0.175M |
0.143M |
Free
Cash
Flow
|
-6.182M |
-8.592M |
-2.371M |
-3.47M |
-3.279M |