Income Statement
(Currency in CAD)
Breakdown |
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
31-08-2017
|
Income
Before
Tax
|
-9.474M |
-12.379M |
-15.788M |
-14.952M |
-7.742M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.474M |
-12.379M |
-15.788M |
-15.112M |
-7.94M |
Selling
General
Administrative
|
4.219M |
6.184M |
11.431M |
13.661M |
2.676M |
Gross
Profit
|
-0.091M |
-2.515M |
-1.653M |
-0.324M |
-1.592M |
Reconciled
Depreciation
|
0.046M |
0.104M |
0.074M |
0.051M |
1.166M |
Ebit
|
-4.356M |
-8.698M |
-13.197M |
-14.633M |
-3.407M |
Ebitda
|
-4.701M |
-9.604M |
-14.489M |
-14.535M |
-5.469M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.356M |
-8.698M |
-13.197M |
-14.105M |
-4.268M |
Other
Operating
Expenses
|
- |
- |
- |
- |
1.166M |
Interest
Expense
|
4.728M |
2.672M |
1.225M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
- |
- |
Interest
Income
|
0.004M |
0.029M |
0.083M |
- |
- |
Net
Interest
Income
|
-4.724M |
-2.642M |
-1.142M |
-0.811M |
-1.107M |
Income
Tax
Expense
|
- |
- |
- |
0M |
0M |
Total
Revenue
|
2M |
0.291M |
0.059M |
0M |
0M |
Total
Operating
Expenses
|
6.356M |
8.989M |
13.256M |
14.105M |
4.268M |
Cost
Of
Revenue
|
2.091M |
2.806M |
1.712M |
0.324M |
1.592M |
Total
Other
Income
Expense
Net
|
-0.395M |
-1.038M |
-1.449M |
-0.036M |
-2.367M |
Net
Income
From
Continuing
Ops
|
-9.474M |
-12.379M |
-15.788M |
-15.112M |
-7.94M |
Net
Income
Applicable
To
Common
Shares
|
-9.474M |
-12.379M |
-15.788M |
-15.641M |
-7.94M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
31-08-2017
|
Total
Assets
|
81.035M |
73.645M |
72.856M |
39.104M |
28.95M |
Intangible
Assets
|
0.708M |
0.708M |
0.708M |
0.708M |
0.708M |
Other
Current
Assets
|
1.907M |
1.093M |
0.446M |
0.331M |
0.258M |
Total
Liab
|
14.882M |
19.516M |
15.037M |
6.175M |
6.932M |
Total
Stockholder
Equity
|
66.153M |
54.13M |
57.819M |
32.929M |
22.018M |
Other
Current
Liab
|
0.606M |
1.125M |
0.334M |
0.284M |
0.284M |
Common
Stock
|
166.292M |
144.794M |
136.104M |
95.427M |
60.827M |
Capital
Stock
|
166.292M |
144.794M |
136.104M |
77.871M |
- |
Retained
Earnings
|
-100.139M |
-90.664M |
-78.285M |
-62.497M |
-46.856M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
1.182M |
0.918M |
0.389M |
Cash
|
1.013M |
0.062M |
0.051M |
2.64M |
0.055M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.464M |
15.19M |
11.71M |
4.572M |
4.964M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
5.886M |
10.044M |
7.552M |
- |
2.329M |
Short
Term
Debt
|
- |
- |
7.246M |
1.286M |
1.159M |
Short
Long
Term
Debt
|
5.571M |
8.993M |
7.246M |
1.286M |
1.159M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
17.027M |
8.047M |
Property
Plant
Equipment
|
76.128M |
70.703M |
68.525M |
32.3M |
25.998M |
Total
Current
Assets
|
4.199M |
2.235M |
2.441M |
4.198M |
0.713M |
Long
Term
Investments
|
- |
- |
0M |
1.049M |
1.21M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.54M |
0.102M |
0.229M |
0.701M |
0.307M |
Long
Term
Debt
|
1.329M |
1.113M |
0.356M |
0.849M |
1.226M |
Inventory
|
0.107M |
0.027M |
0.216M |
0.194M |
- |
Accounts
Payable
|
2.105M |
2.407M |
2.082M |
1.102M |
1.121M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
70.415M |
34.907M |
28.237M |
Non
Current
Assets
Total
|
76.835M |
71.41M |
70.415M |
34.907M |
28.237M |
Capital
Lease
Obligations
|
0.242M |
0.457M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
31-08-2017
|
Investments
|
-2.409M |
-2.355M |
-13.04M |
-6.869M |
-0.363M |
Total
Cashflows
From
Investing
Activities
|
-2.409M |
-2.355M |
-13.04M |
-6.869M |
-0.363M |
Total
Cash
From
Financing
Activities
|
7.983M |
6.829M |
18.323M |
17.697M |
2.2M |
Net
Income
|
-9.474M |
-12.379M |
-15.788M |
-15.641M |
-7.94M |
Change
In
Cash
|
0.951M |
0.012M |
-2.589M |
2.585M |
0.049M |
Begin
Period
Cash
Flow
|
0.062M |
0.051M |
2.64M |
0.055M |
0.006M |
End
Period
Cash
Flow
|
1.013M |
0.062M |
0.051M |
2.64M |
0.055M |
Total
Cash
From
Operating
Activities
|
-4.624M |
-4.462M |
-7.872M |
-8.244M |
-1.788M |
Depreciation
|
0.046M |
0.104M |
0.074M |
0.051M |
1.166M |
Other
Cashflows
From
Investing
Activities
|
- |
0.448M |
-1.651M |
-1.651M |
-1.651M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.08M |
0.189M |
-0.022M |
-0.194M |
-0.194M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0.698M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
0.347M |
0.839M |
0.409M |
Capital
Expenditures
|
2.409M |
2.073M |
7.933M |
6.314M |
0.068M |
Change
In
Working
Capital
|
0.906M |
0.829M |
3.571M |
1.016M |
1.288M |
Other
Non
Cash
Items
|
3.238M |
6.413M |
2.006M |
0.097M |
3.555M |
Free
Cash
Flow
|
-7.032M |
-7.145M |
-18.902M |
-14.578M |
-1.856M |