Income Statement
(Currency in CAD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
-19.281M |
-11.097M |
-5.251M |
-0.146M |
-0.099M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-19.152M |
-11.097M |
-5.251M |
-0.146M |
-0.099M |
Selling
General
Administrative
|
19.333M |
10.956M |
5.316M |
0.146M |
0.099M |
Gross
Profit
|
2.036M |
0.121M |
- |
- |
- |
Reconciled
Depreciation
|
1.394M |
0.108M |
0.06M |
0.001M |
- |
Ebit
|
-18.377M |
-10.987M |
-5.44M |
-7.263M |
-14.161M |
Ebitda
|
-17.753M |
-10.971M |
-4.986M |
-0.146M |
-0.099M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-18.69M |
-11.116M |
-5.44M |
-0.146M |
-0.099M |
Other
Operating
Expenses
|
- |
0.005M |
0.005M |
0.005M |
0.005M |
Interest
Expense
|
0.135M |
0.018M |
0.204M |
0M |
0M |
Tax
Provision
|
-0.129M |
- |
- |
- |
- |
Interest
Income
|
0.011M |
0.001M |
- |
- |
- |
Net
Interest
Income
|
-0.123M |
-0.017M |
-0.204M |
- |
- |
Income
Tax
Expense
|
-0.129M |
- |
- |
- |
- |
Total
Revenue
|
2.036M |
0.158M |
0M |
0M |
0M |
Total
Operating
Expenses
|
20.727M |
11.273M |
5.44M |
0.146M |
0.099M |
Cost
Of
Revenue
|
0M |
0.036M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.467M |
0.036M |
0.393M |
-7.013M |
-0M |
Net
Income
From
Continuing
Ops
|
-19.152M |
-11.097M |
-5.251M |
-0.146M |
-0.099M |
Net
Income
Applicable
To
Common
Shares
|
-19.371M |
-11.097M |
-5.251M |
-13.663M |
-14.161M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4.982M |
8.541M |
11.682M |
1.663M |
0.035M |
Intangible
Assets
|
2.866M |
4.294M |
1.046M |
- |
- |
Other
Current
Assets
|
-0M |
- |
- |
- |
- |
Total
Liab
|
2.413M |
2.207M |
0.978M |
2.875M |
0.33M |
Total
Stockholder
Equity
|
2.569M |
6.333M |
10.704M |
-1.211M |
-0.295M |
Other
Current
Liab
|
- |
0.222M |
0.108M |
0.479M |
0.479M |
Common
Stock
|
- |
50.791M |
42.363M |
23.464M |
19.384M |
Capital
Stock
|
56.606M |
50.791M |
42.363M |
23.464M |
19.269M |
Retained
Earnings
|
-70.996M |
-58.244M |
-39.091M |
-27.995M |
-22.744M |
Good
Will
|
1.499M |
1.183M |
1.32M |
- |
- |
Other
Assets
|
- |
- |
0.193M |
- |
0.24M |
Cash
|
0.126M |
1.031M |
7.502M |
0.174M |
0.034M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.928M |
2.045M |
0.684M |
2.867M |
2.272M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
0.243M |
0.061M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
0.02M |
0.417M |
0.095M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0.349M |
-0.131M |
-0.14M |
-0.855M |
Property
Plant
Equipment
|
- |
0.15M |
0.16M |
0.068M |
0.005M |
Total
Current
Assets
|
0.521M |
2.913M |
8.963M |
1.596M |
0.815M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.058M |
0.163M |
- |
- |
- |
Net
Receivables
|
0.204M |
1.288M |
1.133M |
1.077M |
0.588M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
0.12M |
- |
- |
- |
Accounts
Payable
|
1.258M |
0.711M |
0.505M |
1.833M |
1.772M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
4.461M |
5.627M |
2.719M |
0.068M |
0.005M |
Capital
Lease
Obligations
|
0.042M |
0.041M |
0.039M |
0.033M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Investments
|
-0.571M |
-0.111M |
-0.04M |
-0.002M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.571M |
-0.111M |
-0.04M |
-0.002M |
-0.089M |
Total
Cash
From
Financing
Activities
|
3M |
13.832M |
4.051M |
3.835M |
2.222M |
Net
Income
|
-19.371M |
-11.097M |
-5.251M |
-13.663M |
-14.161M |
Change
In
Cash
|
-6.471M |
7.328M |
-0.053M |
0.113M |
0.23M |
Begin
Period
Cash
Flow
|
7.502M |
0.174M |
0.228M |
0.115M |
0.033M |
End
Period
Cash
Flow
|
1.031M |
7.502M |
0.174M |
0.228M |
0.001M |
Total
Cash
From
Operating
Activities
|
-8.892M |
-6.394M |
-4.064M |
-3.72M |
-1.903M |
Depreciation
|
1.394M |
0.108M |
0.06M |
0.001M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.12M |
-0.12M |
-0.12M |
-0.12M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.086M |
-1.073M |
-0.193M |
-0.4M |
-0.321M |
Capital
Expenditures
|
0.059M |
0.095M |
0.04M |
0.005M |
0.002M |
Change
In
Working
Capital
|
0.39M |
-0.647M |
0.545M |
3.154M |
0.049M |
Other
Non
Cash
Items
|
0.135M |
-0.001M |
0.114M |
6.707M |
- |
Free
Cash
Flow
|
-9.463M |
-6.489M |
-4.104M |
-3.726M |
-0.032M |