Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.438M |
-1.834M |
-3.1M |
-2.694M |
-0.853M |
Minority
Interest
|
-0M |
0.001M |
-0.025M |
-0.026M |
0.001M |
Net
Income
|
-5.818M |
-1.833M |
-3.101M |
-2.667M |
-0.853M |
Selling
General
Administrative
|
0.969M |
0.953M |
1.39M |
0.768M |
0.156M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.07M |
0.036M |
0.013M |
- |
- |
Ebit
|
-5.572M |
-2.205M |
-2.356M |
-2.628M |
-0.863M |
Ebitda
|
- |
-1.793M |
-3.134M |
-2.691M |
-0.91M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.235M |
-2.514M |
-2.906M |
-2.737M |
-0.91M |
Other
Operating
Expenses
|
0.244M |
0.421M |
0.197M |
0.262M |
0.1M |
Interest
Expense
|
0.05M |
0.005M |
0.047M |
0.003M |
0M |
Tax
Provision
|
0.38M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.007M |
0M |
0.001M |
0.023M |
0.058M |
Net
Interest
Income
|
0.057M |
-0.005M |
0.048M |
0.021M |
0.058M |
Income
Tax
Expense
|
0.38M |
2.066M |
- |
- |
- |
Total
Revenue
|
- |
- |
- |
- |
- |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-3.26M |
0.685M |
-0.243M |
0.023M |
-0.001M |
Net
Income
From
Continuing
Ops
|
-5.818M |
-1.834M |
-3.1M |
-2.694M |
-0.853M |
Net
Income
Applicable
To
Common
Shares
|
-5.818M |
-3.899M |
-2.573M |
-2.667M |
-0.853M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
23.584M |
18.752M |
13.316M |
9.571M |
4.416M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.026M |
0.024M |
0.026M |
0.011M |
Total
Liab
|
8.751M |
4.03M |
3.592M |
3.317M |
0.204M |
Total
Stockholder
Equity
|
14.859M |
14.747M |
9.748M |
6.279M |
4.211M |
Other
Current
Liab
|
0.566M |
0.597M |
0.284M |
0.066M |
- |
Common
Stock
|
27.282M |
20.121M |
14.499M |
9.044M |
4.727M |
Capital
Stock
|
27.282M |
20.121M |
15.028M |
9.044M |
4.727M |
Retained
Earnings
|
-15.369M |
-10.068M |
-6.169M |
-3.725M |
-1.058M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.493M |
0.338M |
0.324M |
0.258M |
- |
Cash
|
1.446M |
1.114M |
1.019M |
3.559M |
4.114M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.056M |
1.434M |
1.164M |
0.636M |
0.204M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.946M |
2.629M |
1.418M |
0.96M |
0.542M |
Property
Plant
Equipment
|
21.34M |
16.965M |
11.635M |
5.611M |
0.255M |
Total
Current
Assets
|
1.75M |
1.449M |
1.357M |
3.701M |
4.161M |
Long
Term
Investments
|
0.31M |
0.306M |
0.292M |
0.258M |
- |
Short
Term
Investments
|
- |
- |
0.003M |
0.003M |
- |
Net
Receivables
|
0.056M |
0.095M |
0.226M |
0.071M |
0.017M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.441M |
0.666M |
0.531M |
0.468M |
0.143M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.184M |
0.031M |
0.031M |
- |
- |
Non
Current
Assets
Total
|
21.833M |
17.302M |
11.958M |
5.87M |
0.255M |
Capital
Lease
Obligations
|
- |
0.108M |
0.14M |
- |
- |
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
|
-5.027M |
- |
-0.032M |
-0.102M |
- |
Total
Cashflows
From
Investing
Activities
|
-5.027M |
-4.412M |
-0.032M |
-0.102M |
-0.102M |
Total
Cash
From
Financing
Activities
|
7.809M |
6.678M |
5.184M |
3.594M |
1.461M |
Net
Income
|
-5.818M |
-3.899M |
-2.573M |
-2.667M |
-0.853M |
Change
In
Cash
|
0.332M |
0.095M |
-2.54M |
-0.555M |
0.496M |
Begin
Period
Cash
Flow
|
1.114M |
1.019M |
3.559M |
4.114M |
3.618M |
End
Period
Cash
Flow
|
1.446M |
1.114M |
1.019M |
3.559M |
4.114M |
Total
Cash
From
Operating
Activities
|
-2.404M |
-2.182M |
-7.64M |
-4.041M |
-0.965M |
Depreciation
|
3.648M |
0.036M |
0.017M |
0.407M |
0.407M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.032M |
-0.169M |
-0.169M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.5M |
-0.327M |
-0.506M |
-0.324M |
-0.323M |
Other
Cashflows
From
Financing
Activities
|
-0.5M |
-0.327M |
-0.506M |
-0.324M |
-0.323M |
Capital
Expenditures
|
5.027M |
4.412M |
4.412M |
4.412M |
0M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-7.431M |
-6.594M |
-7.64M |
-4.041M |
-0.965M |