Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-0.916M |
-2.055M |
-2.683M |
-2.446M |
-2.816M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.916M |
-2.055M |
-2.683M |
-2.446M |
-2.816M |
Selling
General
Administrative
|
1.709M |
1.575M |
2.975M |
2.64M |
2.981M |
Gross
Profit
|
0M |
-0.001M |
-0.003M |
-0.003M |
-0.006M |
Reconciled
Depreciation
|
0M |
0.001M |
0.003M |
0.003M |
0.006M |
Ebit
|
-2.059M |
-1.478M |
-2.818M |
-2.453M |
-2.735M |
Ebitda
|
-2.206M |
-1.628M |
-3.052M |
-2.764M |
-3.086M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.206M |
-1.629M |
-3.055M |
-2.767M |
-3.092M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.141M |
0.1M |
0.191M |
0.237M |
0.195M |
Net
Interest
Income
|
0.141M |
0.1M |
0.191M |
0.237M |
0.195M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.206M |
1.629M |
3.055M |
2.767M |
3.092M |
Cost
Of
Revenue
|
0M |
0.001M |
0.003M |
0.003M |
0.006M |
Total
Other
Income
Expense
Net
|
1.148M |
-0.526M |
0.181M |
0.085M |
0.081M |
Net
Income
From
Continuing
Ops
|
-0.916M |
-2.055M |
-2.683M |
-2.446M |
-2.816M |
Net
Income
Applicable
To
Common
Shares
|
-0.916M |
-2.055M |
-2.683M |
-2.446M |
-2.816M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
77.895M |
67.108M |
69.307M |
52.809M |
53.648M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
8.224M |
7.645M |
8.003M |
- |
- |
Total
Liab
|
0.653M |
0.596M |
0.781M |
1.042M |
0.588M |
Total
Stockholder
Equity
|
77.242M |
66.511M |
68.526M |
51.767M |
53.06M |
Other
Current
Liab
|
0.01M |
0.003M |
- |
0.044M |
0.028M |
Common
Stock
|
104.524M |
93.478M |
93.478M |
75.111M |
74.501M |
Capital
Stock
|
104.524M |
93.478M |
93.478M |
75.111M |
74.501M |
Retained
Earnings
|
-35.06M |
-34.144M |
-32.089M |
-29.406M |
-26.96M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
9.596M |
4.042M |
12.811M |
6.861M |
14.26M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.653M |
0.596M |
0.781M |
1.042M |
0.588M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
7.779M |
7.177M |
7.137M |
6.062M |
5.518M |
Property
Plant
Equipment
|
59.941M |
55.316M |
48.365M |
45.822M |
39.301M |
Total
Current
Assets
|
17.954M |
11.791M |
20.942M |
6.987M |
14.347M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.013M |
0.017M |
0.008M |
0.005M |
0.02M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.638M |
0.586M |
0.775M |
0.987M |
0.543M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
45.822M |
39.301M |
Non
Current
Assets
Total
|
59.941M |
55.316M |
48.365M |
45.822M |
39.301M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
-4.584M |
-7.141M |
-2.806M |
-6.041M |
-10.355M |
Total
Cashflows
From
Investing
Activities
|
-4.584M |
-7.141M |
-2.806M |
-6.041M |
-10.355M |
Total
Cash
From
Financing
Activities
|
11.046M |
11.046M |
18.368M |
0.394M |
20.51M |
Net
Income
|
-0.916M |
-2.055M |
-2.683M |
-2.446M |
-2.816M |
Change
In
Cash
|
6.133M |
-9.183M |
14.007M |
-7.399M |
8.223M |
Begin
Period
Cash
Flow
|
11.686M |
20.814M |
6.861M |
14.26M |
6.037M |
End
Period
Cash
Flow
|
17.82M |
11.686M |
20.814M |
6.861M |
14.26M |
Total
Cash
From
Operating
Activities
|
-0.328M |
-2.042M |
-1.554M |
-1.752M |
-1.932M |
Depreciation
|
0M |
0.001M |
0.003M |
0.003M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.887M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.078M |
-0.078M |
-0.132M |
-0.132M |
-0.932M |
Capital
Expenditures
|
4.584M |
7.141M |
2.806M |
6.041M |
11.243M |
Change
In
Working
Capital
|
-0.014M |
-0.028M |
-0.003M |
-0.069M |
0.056M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-4.912M |
-9.183M |
-4.415M |
-7.792M |
-13.174M |