Income Statement
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
-4.354M |
-4.505M |
-4.31M |
-0.932M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.354M |
-4.505M |
-4.31M |
-0.932M |
- |
Selling
General
Administrative
|
1.044M |
1.253M |
1.198M |
0.254M |
- |
Gross
Profit
|
-0.033M |
-0.032M |
-0.021M |
0M |
- |
Reconciled
Depreciation
|
0.033M |
0.032M |
0.021M |
0M |
- |
Ebit
|
- |
-4.508M |
-4.632M |
-1.126M |
-0.868M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.431M |
-4.508M |
-4.632M |
-1.129M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
- |
- |
- |
- |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
- |
Total
Operating
Expenses
|
4.431M |
4.508M |
4.632M |
1.129M |
- |
Cost
Of
Revenue
|
0.033M |
0.032M |
0.021M |
0M |
- |
Total
Other
Income
Expense
Net
|
0.077M |
0.003M |
0.321M |
0.197M |
- |
Net
Income
From
Continuing
Ops
|
-4.354M |
-4.505M |
-4.31M |
-0.932M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.505M |
-4.31M |
-0.932M |
-0.685M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
2.725M |
4.203M |
6.084M |
1.828M |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.108M |
0.1M |
0.015M |
0.015M |
Total
Liab
|
0.857M |
0.397M |
1.3M |
0.145M |
- |
Total
Stockholder
Equity
|
1.868M |
3.806M |
4.785M |
1.683M |
- |
Other
Current
Liab
|
0.179M |
0.003M |
0.003M |
0.002M |
0.197M |
Common
Stock
|
- |
19.223M |
16.756M |
10.22M |
8.248M |
Capital
Stock
|
21.392M |
19.223M |
16.756M |
10.22M |
- |
Retained
Earnings
|
-21.65M |
-17.379M |
-13.482M |
-9.171M |
-8.239M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.015M |
- |
- |
Cash
|
2.076M |
3.81M |
5.336M |
1.784M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.802M |
0.31M |
1.186M |
0.145M |
0.407M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.962M |
1.51M |
0.634M |
0.551M |
Property
Plant
Equipment
|
- |
0.148M |
0.174M |
- |
- |
Total
Current
Assets
|
2.608M |
4.054M |
5.888M |
1.828M |
0.968M |
Long
Term
Investments
|
- |
0M |
0.015M |
0M |
- |
Short
Term
Investments
|
- |
- |
0.029M |
0M |
- |
Net
Receivables
|
0.319M |
0.045M |
0.37M |
0.021M |
0.1M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.28M |
1.159M |
0.143M |
0.18M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.118M |
0.148M |
0.196M |
0M |
- |
Capital
Lease
Obligations
|
0.086M |
0.114M |
0.138M |
0M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Investments
|
0.021M |
0.021M |
-0.18M |
-0M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
0.021M |
-0.18M |
-0M |
-0M |
Total
Cash
From
Financing
Activities
|
2.147M |
2.92M |
7.16M |
2.053M |
2.053M |
Net
Income
|
-4.354M |
-4.505M |
-4.31M |
-0.932M |
-0.685M |
Change
In
Cash
|
-1.734M |
-1.526M |
3.552M |
0.939M |
-0.704M |
Begin
Period
Cash
Flow
|
3.81M |
5.336M |
1.784M |
0.844M |
- |
End
Period
Cash
Flow
|
2.076M |
3.81M |
5.336M |
1.784M |
0.844M |
Total
Cash
From
Operating
Activities
|
-3.902M |
-4.466M |
-3.427M |
-1.113M |
-0.703M |
Depreciation
|
0.033M |
0.032M |
0.021M |
0.021M |
0.021M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.008M |
-0.085M |
-0M |
-0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.224M |
-0.651M |
-0.121M |
-0.121M |
Capital
Expenditures
|
0.002M |
0M |
0.106M |
0.106M |
0.106M |
Change
In
Working
Capital
|
-0.001M |
-0.575M |
0.622M |
0.013M |
- |
Other
Non
Cash
Items
|
0.203M |
0.034M |
-0.198M |
-0.194M |
- |
Free
Cash
Flow
|
-3.904M |
-4.466M |
-3.533M |
-1.113M |
- |