Income Statement
(Currency in CAD)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
Income
Before
Tax
|
-1.916M |
-0.756M |
-0.41M |
-0.513M |
-1.724M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.794M |
-0.693M |
-0.389M |
-0.513M |
-1.724M |
Selling
General
Administrative
|
1.925M |
0.727M |
0.571M |
0.722M |
1.668M |
Gross
Profit
|
-0.009M |
-0.033M |
-0.046M |
-0.032M |
-0.02M |
Reconciled
Depreciation
|
0.009M |
0.033M |
0.032M |
0.001M |
0M |
Ebit
|
-1.9M |
-0.811M |
-0.397M |
-0.494M |
-1.71M |
Ebitda
|
-1.903M |
-0.721M |
-0.371M |
-0.498M |
-1.724M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.93M |
-0.728M |
-0.284M |
-0.498M |
-1.724M |
Other
Operating
Expenses
|
- |
-0M |
-0.354M |
-0.275M |
0.036M |
Interest
Expense
|
0.005M |
0.002M |
0.006M |
0.004M |
0M |
Tax
Provision
|
-0.123M |
-0.064M |
-0.021M |
- |
- |
Interest
Income
|
0.018M |
0.003M |
0.001M |
0.006M |
0.006M |
Net
Interest
Income
|
0.014M |
-0.003M |
-0.005M |
0.002M |
-0M |
Income
Tax
Expense
|
-0.109M |
-0.111M |
-0.018M |
0.003M |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.93M |
0.728M |
0.284M |
0.498M |
1.724M |
Cost
Of
Revenue
|
0.009M |
0.033M |
0.046M |
0.032M |
0.02M |
Total
Other
Income
Expense
Net
|
-0M |
-0.025M |
-0.155M |
-0.017M |
-0M |
Net
Income
From
Continuing
Ops
|
-1.794M |
-0.693M |
-0.389M |
-0.513M |
-1.724M |
Net
Income
Applicable
To
Common
Shares
|
-1.794M |
-0.693M |
-0.389M |
-0.513M |
-1.724M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
20.244M |
20.234M |
19.235M |
13.793M |
13.267M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.522M |
0.444M |
0.418M |
0.514M |
0.447M |
Total
Stockholder
Equity
|
19.722M |
19.79M |
18.817M |
13.28M |
12.82M |
Other
Current
Liab
|
- |
- |
0.123M |
0.18M |
- |
Common
Stock
|
- |
55.649M |
53.522M |
48.004M |
47.202M |
Capital
Stock
|
56.962M |
55.649M |
53.522M |
48.004M |
47.202M |
Retained
Earnings
|
-43.332M |
-41.254M |
-39.46M |
-38.087M |
-37.658M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.05M |
- |
- |
Cash
|
0.091M |
0.745M |
1.236M |
0.453M |
0.329M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.51M |
0.39M |
0.337M |
0.437M |
0.447M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.04M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
18.578M |
15.251M |
13.258M |
12.726M |
Total
Current
Assets
|
0.403M |
1.656M |
3.934M |
0.536M |
0.541M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.078M |
0.781M |
2.578M |
0.053M |
0.052M |
Net
Receivables
|
- |
0.095M |
0.102M |
0.023M |
0.138M |
Long
Term
Debt
|
- |
0.04M |
0.04M |
0.03M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.438M |
0.358M |
0.178M |
0.094M |
0.101M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
12.726M |
Non
Current
Assets
Total
|
19.841M |
18.578M |
15.301M |
13.258M |
12.726M |
Capital
Lease
Obligations
|
0.044M |
0.046M |
0.077M |
0.073M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
Investments
|
1.8M |
-2.525M |
-0.001M |
-0.001M |
-0M |
Total
Cashflows
From
Investing
Activities
|
-0.322M |
-3.422M |
0.01M |
-0.061M |
-1.114M |
Total
Cash
From
Financing
Activities
|
0.931M |
5.141M |
0.46M |
0.001M |
0.915M |
Net
Income
|
-1.794M |
-0.693M |
-0.389M |
-0.513M |
-1.724M |
Change
In
Cash
|
-0.491M |
0.782M |
0.124M |
-0.579M |
-1.082M |
Begin
Period
Cash
Flow
|
1.236M |
0.453M |
0.329M |
0.908M |
1.99M |
End
Period
Cash
Flow
|
0.745M |
1.236M |
0.453M |
0.329M |
0.908M |
Total
Cash
From
Operating
Activities
|
-1.101M |
-0.936M |
-0.346M |
-0.519M |
-0.884M |
Depreciation
|
0.014M |
0.07M |
0.179M |
0.026M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
- |
0.02M |
0.14M |
0.34M |
0.04M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.463M |
-0.04M |
-0.04M |
-0.067M |
Capital
Expenditures
|
2.122M |
0.917M |
0.13M |
0.403M |
1.153M |
Change
In
Working
Capital
|
0.022M |
-0.274M |
0.148M |
0.093M |
-0.129M |
Other
Non
Cash
Items
|
-0.002M |
0.002M |
0.003M |
0M |
- |
Free
Cash
Flow
|
-3.223M |
-1.853M |
-0.476M |
-0.922M |
-2.037M |