Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
-3.35M |
-14.843M |
-0.038M |
-0.083M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-3.35M |
-14.843M |
-0.038M |
-0.083M |
Selling
General
Administrative
|
1.291M |
5.905M |
0.038M |
0.083M |
Gross
Profit
|
-0.004M |
-0.014M |
- |
- |
Reconciled
Depreciation
|
0.004M |
0.014M |
- |
- |
Ebit
|
- |
-10.322M |
-3.475M |
- |
Ebitda
|
-3.346M |
-14.828M |
-0.038M |
-0.083M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-3.429M |
-14.045M |
-0.038M |
-0.083M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
0M |
0.001M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
-0M |
-0.001M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
3.429M |
14.045M |
0.038M |
0.083M |
Cost
Of
Revenue
|
0.004M |
0.014M |
- |
- |
Total
Other
Income
Expense
Net
|
0.079M |
-0.798M |
- |
- |
Net
Income
From
Continuing
Ops
|
-3.35M |
-14.843M |
-0.038M |
-0.083M |
Net
Income
Applicable
To
Common
Shares
|
- |
-10.543M |
-3.848M |
- |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
1.152M |
4.342M |
0.023M |
0.017M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
Total
Liab
|
0.818M |
0.658M |
0.081M |
0.067M |
Total
Stockholder
Equity
|
0.334M |
3.684M |
-0.058M |
-0.05M |
Other
Current
Liab
|
- |
- |
- |
- |
Common
Stock
|
- |
13.584M |
2.158M |
- |
Capital
Stock
|
14.312M |
14.312M |
2.369M |
2.339M |
Retained
Earnings
|
-19.476M |
-10.543M |
-1.283M |
-3.517M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
0.841M |
4.075M |
0.008M |
0.006M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
0.818M |
0.174M |
0.234M |
0.067M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
4.573M |
0.016M |
- |
Property
Plant
Equipment
|
- |
0.007M |
0.018M |
- |
Total
Current
Assets
|
1.152M |
7.781M |
1.111M |
0.017M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
- |
0.158M |
0.031M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
- |
0.123M |
0.22M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
0M |
0.004M |
0M |
0M |
Capital
Lease
Obligations
|
0M |
0.004M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
- |
0M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.039M |
- |
Total
Cash
From
Financing
Activities
|
-0.004M |
15.498M |
6.514M |
0.06M |
Net
Income
|
-3.35M |
-10.543M |
-3.848M |
-0.083M |
Change
In
Cash
|
-3.234M |
7.178M |
3.24M |
0.006M |
Begin
Period
Cash
Flow
|
4.075M |
0.008M |
0.006M |
0M |
End
Period
Cash
Flow
|
0.841M |
4.075M |
0.008M |
0.006M |
Total
Cash
From
Operating
Activities
|
-3.23M |
-8.32M |
-3.235M |
-0.054M |
Depreciation
|
0.004M |
0.013M |
0.007M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.203M |
-0.078M |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.116M |
0.202M |
0.01M |
0.029M |
Other
Non
Cash
Items
|
0M |
0.811M |
- |
- |
Free
Cash
Flow
|
-3.23M |
-10.272M |
-0.028M |
-0.054M |