Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-13.959M |
-18.97M |
-10.982M |
-10.863M |
-14.195M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-13.959M |
-18.97M |
-10.982M |
-10.859M |
-14.195M |
Selling
General
Administrative
|
1.895M |
2.329M |
1.922M |
2.145M |
1.553M |
Gross
Profit
|
-8.66M |
-15.76M |
-0.275M |
-0.241M |
-0.134M |
Reconciled
Depreciation
|
0.242M |
0.203M |
0.275M |
0.241M |
0.134M |
Ebit
|
-10.635M |
-18.132M |
-10.649M |
-11.159M |
-14.047M |
Ebitda
|
- |
-17.999M |
-10.352M |
-10.433M |
-14.026M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-10.635M |
-18.132M |
-10.623M |
-10.63M |
-14.047M |
Other
Operating
Expenses
|
0.08M |
0.043M |
0.026M |
0.026M |
0.026M |
Interest
Expense
|
3.319M |
0.768M |
0.354M |
0.189M |
0.035M |
Tax
Provision
|
- |
0M |
0M |
-0.004M |
- |
Interest
Income
|
- |
0M |
0M |
0M |
0.014M |
Net
Interest
Income
|
-3.319M |
-0.768M |
-0.38M |
-0.189M |
-0.022M |
Income
Tax
Expense
|
- |
- |
- |
-0.004M |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
10.635M |
18.132M |
10.623M |
10.63M |
14.047M |
Cost
Of
Revenue
|
8.66M |
15.76M |
0.275M |
0.241M |
0.134M |
Total
Other
Income
Expense
Net
|
-0.005M |
-0.07M |
0.021M |
-0.045M |
-0.126M |
Net
Income
From
Continuing
Ops
|
-13.959M |
-18.97M |
-10.982M |
-10.859M |
-14.195M |
Net
Income
Applicable
To
Common
Shares
|
-13.959M |
-18.97M |
-10.982M |
-10.859M |
-14.195M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
22.603M |
20.608M |
22.38M |
9.451M |
12.166M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.623M |
0.521M |
0.221M |
0.016M |
0.285M |
Total
Liab
|
30.739M |
18.246M |
3.503M |
8.81M |
1.147M |
Total
Stockholder
Equity
|
-8.136M |
2.361M |
18.877M |
0.641M |
11.019M |
Other
Current
Liab
|
0.175M |
- |
- |
- |
- |
Common
Stock
|
144.823M |
141.928M |
140.073M |
110.008M |
106.871M |
Capital
Stock
|
144.823M |
141.928M |
140.073M |
110.008M |
104.076M |
Retained
Earnings
|
-161.75M |
-147.791M |
-128.821M |
-117.839M |
-106.98M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.166M |
1.133M |
0.562M |
- |
- |
Cash
|
0.119M |
0.095M |
4.165M |
0.213M |
4.077M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
27.935M |
15.884M |
0.996M |
8.686M |
1.011M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
25.41M |
13.896M |
- |
6.574M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
25.53M |
13.99M |
- |
6.787M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
8.792M |
8.225M |
7.625M |
8.472M |
11.128M |
Property
Plant
Equipment
|
20.695M |
18.859M |
17.291M |
9.088M |
7.714M |
Total
Current
Assets
|
0.742M |
0.615M |
4.526M |
0.363M |
4.452M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.229M |
0.807M |
0.452M |
0.633M |
0.448M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.587M |
0.571M |
0.02M |
- |
- |
Non
Current
Assets
Total
|
21.861M |
19.992M |
17.853M |
9.088M |
7.714M |
Capital
Lease
Obligations
|
0.085M |
0.111M |
0.153M |
0.157M |
0.146M |
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
|
-1.134M |
-1.688M |
-7.057M |
-1.018M |
-1.972M |
Total
Cashflows
From
Investing
Activities
|
-1.134M |
-1.688M |
-7.057M |
-1.018M |
-1.972M |
Total
Cash
From
Financing
Activities
|
12.041M |
15.235M |
23.17M |
6.786M |
17.536M |
Net
Income
|
-13.959M |
-18.97M |
-10.982M |
-10.859M |
-14.195M |
Change
In
Cash
|
0.025M |
-4.07M |
3.951M |
-3.864M |
2.001M |
Begin
Period
Cash
Flow
|
0.095M |
4.165M |
0.213M |
4.077M |
2.076M |
End
Period
Cash
Flow
|
0.119M |
0.095M |
4.165M |
0.213M |
4.077M |
Total
Cash
From
Operating
Activities
|
-10.884M |
-17.598M |
-12.126M |
-9.756M |
-13.592M |
Depreciation
|
0.322M |
0.246M |
0.301M |
0.241M |
0.134M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.33M |
-0.224M |
0.27M |
0.27M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.141M |
-0.141M |
-0.118M |
Capital
Expenditures
|
1.134M |
1.358M |
6.833M |
1.288M |
1.972M |
Change
In
Working
Capital
|
0.815M |
0.899M |
-1.118M |
0.822M |
0.313M |
Other
Non
Cash
Items
|
2.202M |
0.434M |
0.034M |
0.009M |
- |
Free
Cash
Flow
|
-12.018M |
-18.955M |
-18.958M |
-11.044M |
-15.564M |