Income Statement
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-2.962M |
-11.297M |
- |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.69M |
-10.528M |
- |
- |
- |
Selling
General
Administrative
|
1.299M |
5.49M |
- |
- |
- |
Gross
Profit
|
-0.022M |
-0.006M |
- |
- |
- |
Reconciled
Depreciation
|
0.022M |
0.006M |
- |
- |
- |
Ebit
|
-2.891M |
-10.388M |
-0.254M |
-0.053M |
-0.062M |
Ebitda
|
-2.923M |
-10.413M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.946M |
-10.419M |
- |
- |
- |
Other
Operating
Expenses
|
0.062M |
0.074M |
0.046M |
0.039M |
0.037M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
-0.272M |
-0.77M |
- |
- |
- |
Interest
Income
|
0.005M |
0.009M |
- |
- |
- |
Net
Interest
Income
|
0.005M |
0.009M |
- |
- |
- |
Income
Tax
Expense
|
-0.272M |
-0.77M |
- |
- |
- |
Total
Revenue
|
0M |
0M |
- |
- |
- |
Total
Operating
Expenses
|
2.946M |
10.419M |
- |
- |
- |
Cost
Of
Revenue
|
0.022M |
0.006M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.021M |
-0.887M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-2.69M |
-10.528M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-2.69M |
-10.528M |
-0.254M |
-0.054M |
-0.063M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
0.541M |
3.101M |
- |
- |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.311M |
1.482M |
- |
- |
- |
Total
Stockholder
Equity
|
0.23M |
1.619M |
- |
- |
- |
Other
Current
Liab
|
- |
- |
0.14M |
- |
- |
Common
Stock
|
12.784M |
11.638M |
0M |
0M |
0M |
Capital
Stock
|
12.784M |
11.638M |
- |
- |
- |
Retained
Earnings
|
-13.496M |
-10.806M |
-0.278M |
-0.025M |
0.029M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.503M |
2.281M |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.311M |
1.482M |
0.337M |
0.076M |
0.01M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.943M |
0.788M |
- |
- |
- |
Property
Plant
Equipment
|
0.009M |
0.056M |
0M |
0M |
0M |
Total
Current
Assets
|
0.532M |
3.045M |
0.058M |
0.051M |
0.038M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.014M |
0.66M |
0.011M |
0.001M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0M |
0.075M |
0.135M |
0.016M |
0.01M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.009M |
0.056M |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
0.024M |
-0.019M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
0.024M |
0.019M |
0.019M |
0.019M |
0.019M |
Total
Cash
From
Financing
Activities
|
1.448M |
7.832M |
7.832M |
0.06M |
0.06M |
Net
Income
|
-2.69M |
-10.528M |
-0.254M |
-0.054M |
-0.063M |
Change
In
Cash
|
-1.777M |
2.233M |
0.002M |
0.01M |
-0.08M |
Begin
Period
Cash
Flow
|
2.281M |
0.048M |
- |
- |
- |
End
Period
Cash
Flow
|
0.503M |
2.281M |
0.048M |
- |
- |
Total
Cash
From
Operating
Activities
|
-3.25M |
-5.618M |
0.002M |
-0.05M |
-0.08M |
Depreciation
|
0.022M |
0.006M |
0.006M |
0.006M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.177M |
-0.668M |
-0.668M |
-0.668M |
-0.668M |
Capital
Expenditures
|
0M |
0.062M |
0.062M |
0.062M |
0.062M |
Change
In
Working
Capital
|
-0.435M |
0.305M |
- |
- |
- |
Other
Non
Cash
Items
|
- |
1.522M |
- |
- |
- |
Free
Cash
Flow
|
-3.25M |
-5.68M |
- |
- |
- |