Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.544M |
-0.937M |
-1.208M |
-4.166M |
-1.325M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.33M |
-0.77M |
-1.21M |
-2.92M |
-0.827M |
Selling
General
Administrative
|
0.904M |
0.77M |
0.83M |
1.456M |
1.246M |
Gross
Profit
|
-0.003M |
-0.001M |
-0.002M |
-0.013M |
-0.021M |
Reconciled
Depreciation
|
0.003M |
0.001M |
0.002M |
0.013M |
0.021M |
Ebit
|
- |
-0.682M |
-0.831M |
-4.137M |
-0.951M |
Ebitda
|
- |
-0.931M |
-1.205M |
-4.153M |
-1.299M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.923M |
-0.819M |
-0.901M |
-4.542M |
-1.085M |
Other
Operating
Expenses
|
- |
- |
- |
- |
0.184M |
Interest
Expense
|
0M |
0.004M |
0.001M |
0M |
0.005M |
Tax
Provision
|
0.215M |
-0.167M |
0.003M |
-1.246M |
-0.498M |
Interest
Income
|
0.016M |
0.007M |
0.009M |
0.022M |
0.027M |
Net
Interest
Income
|
0.086M |
0.001M |
0.005M |
0.019M |
0.019M |
Income
Tax
Expense
|
- |
-0.165M |
0.003M |
-1.243M |
-0.496M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.923M |
0.819M |
0.901M |
4.542M |
1.085M |
Cost
Of
Revenue
|
0.003M |
0.001M |
0.002M |
0.013M |
0.021M |
Total
Other
Income
Expense
Net
|
1.382M |
-0.118M |
-0.312M |
0.357M |
-0.259M |
Net
Income
From
Continuing
Ops
|
0.33M |
-0.77M |
-1.21M |
-2.92M |
-0.827M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.77M |
-1.21M |
-2.92M |
-0.827M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
37.522M |
33.762M |
32.282M |
29.272M |
28.928M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0.455M |
Total
Liab
|
2.906M |
1.533M |
1.591M |
0.691M |
1.386M |
Total
Stockholder
Equity
|
34.617M |
32.229M |
30.691M |
28.581M |
27.542M |
Other
Current
Liab
|
0.053M |
0.102M |
0.612M |
0.001M |
0.12M |
Common
Stock
|
- |
55.195M |
52.969M |
49.806M |
46.263M |
Capital
Stock
|
57.299M |
55.195M |
52.969M |
49.856M |
46.313M |
Retained
Earnings
|
-27.917M |
-28.134M |
-27.277M |
-25.884M |
-22.804M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.198M |
- |
- |
Cash
|
2.346M |
0.376M |
3.108M |
1.586M |
0.302M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.549M |
0.432M |
1.031M |
0.219M |
0.36M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
32.452M |
28.071M |
26.319M |
26.394M |
Total
Current
Assets
|
3.491M |
1.31M |
4.013M |
2.953M |
2.533M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.27M |
0.087M |
0.544M |
0.879M |
0.506M |
Net
Receivables
|
- |
0.726M |
0.136M |
0.411M |
1.434M |
Long
Term
Debt
|
- |
0.04M |
0.04M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.25M |
0.329M |
0.419M |
0.218M |
0.24M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
26.394M |
Non
Current
Assets
Total
|
34.032M |
32.452M |
28.269M |
26.319M |
26.394M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
0M |
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
|
-0.475M |
0.333M |
0.062M |
-0.016M |
0.061M |
Total
Cashflows
From
Investing
Activities
|
- |
-4.591M |
-1.461M |
-1.973M |
-4.262M |
Total
Cash
From
Financing
Activities
|
1.982M |
2.257M |
3.828M |
4.099M |
4.281M |
Net
Income
|
0.33M |
-0.77M |
-1.21M |
-2.92M |
-0.827M |
Change
In
Cash
|
1.97M |
-2.732M |
1.522M |
1.284M |
-1.045M |
Begin
Period
Cash
Flow
|
0.376M |
3.108M |
1.586M |
0.302M |
1.347M |
End
Period
Cash
Flow
|
2.346M |
0.376M |
3.108M |
1.586M |
0.302M |
Total
Cash
From
Operating
Activities
|
0.463M |
-0.398M |
-0.845M |
-0.842M |
-1.064M |
Depreciation
|
0.003M |
0.005M |
0.04M |
3.068M |
0.11M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.049M |
0.274M |
1.207M |
1.085M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.119M |
-0.248M |
-0.217M |
-0.297M |
Capital
Expenditures
|
1.68M |
5.282M |
1.797M |
3.164M |
5.409M |
Change
In
Working
Capital
|
1.252M |
0.376M |
-0.1M |
0.308M |
0.046M |
Other
Non
Cash
Items
|
-1.373M |
0.106M |
0.273M |
-0.357M |
0.169M |
Free
Cash
Flow
|
-1.217M |
-5.68M |
-2.642M |
-4.006M |
-6.472M |