Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
- |
-10.4M |
-8.239M |
-9.141M |
-4.786M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
-10.4M |
-8.239M |
-9.141M |
-4.786M |
Selling
General
Administrative
|
- |
5.533M |
4.171M |
5.673M |
3.481M |
Gross
Profit
|
- |
0.469M |
0.9M |
0.075M |
1.195M |
Reconciled
Depreciation
|
- |
0.323M |
0.351M |
0.173M |
0.125M |
Ebit
|
-10.383M |
-8.242M |
-5.145M |
-7.463M |
-4.058M |
Ebitda
|
- |
-9.111M |
-6.216M |
-8.054M |
-4.263M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
-8.242M |
-5.145M |
-7.528M |
-4.058M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
1.167M |
1.809M |
1.027M |
0.527M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
0.001M |
Net
Interest
Income
|
- |
-2.041M |
-2.51M |
-1.445M |
-0.569M |
Income
Tax
Expense
|
-1.945M |
- |
- |
- |
- |
Total
Revenue
|
- |
7.175M |
7.952M |
3.428M |
3.897M |
Total
Operating
Expenses
|
- |
15.417M |
13.097M |
10.956M |
7.955M |
Cost
Of
Revenue
|
- |
6.705M |
7.051M |
3.353M |
2.702M |
Total
Other
Income
Expense
Net
|
- |
-0.117M |
-0.584M |
-0.168M |
-0.16M |
Net
Income
From
Continuing
Ops
|
- |
-10.4M |
-8.239M |
-9.141M |
-4.786M |
Net
Income
Applicable
To
Common
Shares
|
-10.229M |
-10.4M |
-8.239M |
-9.141M |
-4.786M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
- |
14.914M |
3.792M |
4.552M |
3.53M |
Intangible
Assets
|
- |
- |
0M |
0M |
0M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
- |
11.423M |
21.249M |
15.573M |
7.959M |
Total
Stockholder
Equity
|
- |
3.491M |
-17.457M |
-11.021M |
-4.429M |
Other
Current
Liab
|
4.579M |
2.38M |
2.721M |
2.126M |
1.049M |
Common
Stock
|
84.981M |
75.294M |
45.635M |
45.366M |
44.523M |
Capital
Stock
|
- |
75.861M |
46.202M |
45.934M |
44.523M |
Retained
Earnings
|
-97.536M |
-87.307M |
-76.907M |
-68.669M |
-59.528M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0M |
0M |
0M |
Cash
|
- |
4.604M |
0.528M |
0.48M |
1.286M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.087M |
11.234M |
8.242M |
7.196M |
5.048M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
8.374M |
5.034M |
1.896M |
Short
Term
Debt
|
- |
- |
- |
1.099M |
0.714M |
Short
Long
Term
Debt
|
- |
0.283M |
1.315M |
1.099M |
0.714M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
8.723M |
2.652M |
2.259M |
1.035M |
0.359M |
Property
Plant
Equipment
|
2.139M |
0.816M |
0.783M |
0.405M |
0.389M |
Total
Current
Assets
|
52.281M |
13.94M |
3.009M |
4.147M |
3.141M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.283M |
2.512M |
0.684M |
0.81M |
0.116M |
Long
Term
Debt
|
- |
- |
7.587M |
4.415M |
2.468M |
Inventory
|
5.132M |
5.894M |
1.544M |
2.366M |
1.224M |
Accounts
Payable
|
4.084M |
2.417M |
3.275M |
3.523M |
2.96M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
0M |
Non
Current
Assets
Total
|
- |
0.974M |
0.783M |
0.405M |
0.389M |
Capital
Lease
Obligations
|
- |
0.373M |
0.41M |
- |
- |
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
|
- |
-0.351M |
-0.206M |
-0.19M |
-0.235M |
Total
Cashflows
From
Investing
Activities
|
-0.695M |
-0.351M |
-0.206M |
-0.19M |
-0.235M |
Total
Cash
From
Financing
Activities
|
45.957M |
19.357M |
3.04M |
6.792M |
3.536M |
Net
Income
|
-10.229M |
-10.4M |
-8.239M |
-9.141M |
-4.786M |
Change
In
Cash
|
29.73M |
4.076M |
0.048M |
-0.806M |
-1.282M |
Begin
Period
Cash
Flow
|
4.604M |
0.528M |
0.48M |
1.286M |
2.568M |
End
Period
Cash
Flow
|
- |
4.604M |
0.528M |
0.48M |
1.286M |
Total
Cash
From
Operating
Activities
|
-15.389M |
-14.838M |
-2.787M |
-7.408M |
-4.583M |
Depreciation
|
0.527M |
0.323M |
0.351M |
0.173M |
0.125M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.01M |
-0.01M |
-0.01M |
Dividends
Paid
|
0.5M |
0.5M |
0.5M |
0.5M |
- |
Change
To
Inventory
|
0.675M |
-4.35M |
0.972M |
-1.076M |
-0.835M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.15M |
17.2M |
-0.302M |
-0.713M |
-0.352M |
Capital
Expenditures
|
0.695M |
0.193M |
0.195M |
0.19M |
0.235M |
Change
In
Working
Capital
|
- |
-8.434M |
1.774M |
-0.456M |
-1.01M |
Other
Non
Cash
Items
|
- |
2.236M |
2.517M |
1.617M |
0.721M |
Free
Cash
Flow
|
- |
-15.189M |
-2.992M |
-7.598M |
-4.818M |