Income Statement
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-1.544M |
-2.387M |
-0.782M |
-0.925M |
-0.699M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.544M |
-2.387M |
-0.782M |
-0.925M |
-0.699M |
Selling
General
Administrative
|
0.485M |
0.742M |
0.78M |
0.542M |
0.396M |
Gross
Profit
|
-0.019M |
-0.018M |
- |
0M |
-0.001M |
Reconciled
Depreciation
|
0.019M |
0.018M |
- |
0M |
0.001M |
Ebit
|
-1.496M |
-2.309M |
-0.936M |
-0.891M |
-0.407M |
Ebitda
|
-1.523M |
-2.367M |
-0.782M |
-0.897M |
-0.616M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.532M |
-2.308M |
-1.016M |
-0.917M |
-0.427M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.002M |
0.002M |
0M |
0.028M |
0.083M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.002M |
-0.002M |
0M |
-0.028M |
-0.169M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.532M |
2.308M |
1.016M |
0.917M |
0.427M |
Cost
Of
Revenue
|
0.019M |
0.018M |
- |
0M |
0.001M |
Total
Other
Income
Expense
Net
|
-0.01M |
-0.076M |
0.234M |
0.02M |
-0.104M |
Net
Income
From
Continuing
Ops
|
-1.544M |
-2.387M |
-0.782M |
-0.925M |
-0.699M |
Net
Income
Applicable
To
Common
Shares
|
-1.544M |
-2.387M |
-0.782M |
-0.925M |
-0.699M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
0.385M |
1.473M |
1.422M |
0.271M |
1.042M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.355M |
0.312M |
0.112M |
0.67M |
1.203M |
Total
Stockholder
Equity
|
0.031M |
1.161M |
1.31M |
-0.398M |
-0.162M |
Other
Current
Liab
|
0.034M |
0.031M |
0.033M |
0.033M |
0.033M |
Common
Stock
|
33.532M |
33.271M |
31.782M |
30.228M |
29.843M |
Capital
Stock
|
33.532M |
33.271M |
31.782M |
30.228M |
29.843M |
Retained
Earnings
|
-44.481M |
-42.937M |
-40.55M |
-39.768M |
-38.843M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.222M |
1.178M |
1.273M |
0.156M |
0.008M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.353M |
0.29M |
0.084M |
0.67M |
1.203M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
0.727M |
Short
Term
Debt
|
- |
- |
- |
0.087M |
0.735M |
Short
Long
Term
Debt
|
- |
- |
- |
0.087M |
0.735M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
10.98M |
10.827M |
10.078M |
9.141M |
8.838M |
Property
Plant
Equipment
|
0.021M |
0.04M |
- |
- |
0.991M |
Total
Current
Assets
|
0.364M |
1.432M |
1.422M |
0.271M |
0.05M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.121M |
0.202M |
0.062M |
0.031M |
0.008M |
Long
Term
Debt
|
- |
- |
0.028M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.263M |
0.223M |
0.046M |
0.224M |
0.169M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
0.991M |
Non
Current
Assets
Total
|
0.021M |
0.04M |
0M |
0M |
0.991M |
Capital
Lease
Obligations
|
0.022M |
0.041M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Investments
|
- |
- |
0M |
0.385M |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.385M |
0.385M |
Total
Cash
From
Financing
Activities
|
0.228M |
1.922M |
2.09M |
0.631M |
0.321M |
Net
Income
|
-1.544M |
-2.387M |
-0.782M |
-0.925M |
-0.699M |
Change
In
Cash
|
-0.956M |
-0.095M |
1.117M |
0.148M |
-0.031M |
Begin
Period
Cash
Flow
|
1.178M |
1.273M |
0.156M |
0.008M |
0.039M |
End
Period
Cash
Flow
|
0.222M |
1.178M |
1.273M |
0.156M |
0.008M |
Total
Cash
From
Operating
Activities
|
-1.184M |
-2.016M |
-0.973M |
-0.868M |
-0.352M |
Depreciation
|
0.019M |
0.018M |
0.018M |
0.018M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.016M |
-0.167M |
-0.168M |
-0.007M |
0.122M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.171M |
0.083M |
-0.107M |
0.041M |
0.16M |
Other
Non
Cash
Items
|
0.12M |
0.128M |
0.008M |
0.044M |
0.088M |
Free
Cash
Flow
|
-1.184M |
-2.016M |
-0.973M |
-0.868M |
-0.352M |