Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-2.593M |
-2.877M |
-17.438M |
-5.263M |
-10.61M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.861M |
2.147M |
-17.438M |
-5.262M |
-10.38M |
Selling
General
Administrative
|
2.33M |
3.259M |
7.274M |
5.777M |
6.831M |
Gross
Profit
|
-0.163M |
0.585M |
-1.369M |
1.062M |
-2.955M |
Reconciled
Depreciation
|
0.192M |
0.787M |
1.096M |
0.968M |
0.807M |
Ebit
|
-2.567M |
-2.731M |
-3.432M |
-5.251M |
-10.765M |
Ebitda
|
-2.383M |
-1.987M |
-16.297M |
-4.256M |
-9.777M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.522M |
-2.817M |
-12.62M |
-5.129M |
-10.305M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.019M |
0.103M |
0.044M |
0.04M |
0.026M |
Tax
Provision
|
- |
- |
0M |
-0.001M |
-0.23M |
Interest
Income
|
0.002M |
0.004M |
0.01M |
0.03M |
0.08M |
Net
Interest
Income
|
-0.017M |
-0.099M |
-0.035M |
-0.009M |
0.055M |
Income
Tax
Expense
|
- |
- |
- |
-0.001M |
-0.23M |
Total
Revenue
|
5.777M |
7.188M |
18.867M |
12.195M |
9.699M |
Total
Operating
Expenses
|
8.299M |
10.004M |
31.487M |
17.324M |
20.004M |
Cost
Of
Revenue
|
5.939M |
6.603M |
20.236M |
11.133M |
12.654M |
Total
Other
Income
Expense
Net
|
-0.054M |
0.039M |
-4.783M |
-0.125M |
-0.36M |
Net
Income
From
Continuing
Ops
|
-2.593M |
-2.877M |
-17.438M |
-5.262M |
-10.38M |
Net
Income
Applicable
To
Common
Shares
|
-2.861M |
2.147M |
-17.272M |
-5.262M |
-10.38M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
3.61M |
6.548M |
11.649M |
8.726M |
15.422M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.983M |
- |
- |
- |
Total
Liab
|
3.012M |
4.076M |
13.048M |
1.821M |
3.396M |
Total
Stockholder
Equity
|
0.598M |
2.472M |
-1.398M |
6.906M |
12.026M |
Other
Current
Liab
|
1.34M |
0.328M |
3.315M |
- |
0.032M |
Common
Stock
|
38.277M |
37.362M |
36.196M |
27.57M |
27.57M |
Capital
Stock
|
38.277M |
37.362M |
36.196M |
27.57M |
27.57M |
Retained
Earnings
|
-43.423M |
-40.562M |
-42.805M |
-25.367M |
-20.105M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.239M |
0.628M |
1.487M |
1.217M |
4.501M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.87M |
3.413M |
12.665M |
1.663M |
2.939M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.156M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
0.07M |
0.149M |
Short
Long
Term
Debt
|
0.315M |
0.469M |
0.036M |
0.07M |
0.149M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
5.745M |
5.672M |
5.211M |
4.702M |
4.561M |
Property
Plant
Equipment
|
0.861M |
2.696M |
2.803M |
4.909M |
5.791M |
Total
Current
Assets
|
2.749M |
3.852M |
8.846M |
3.817M |
9.631M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.408M |
1.825M |
6.872M |
2.288M |
4.352M |
Long
Term
Debt
|
0.08M |
0.089M |
0.122M |
0.08M |
0.152M |
Inventory
|
0.096M |
0.373M |
0.383M |
0.224M |
0.692M |
Accounts
Payable
|
0.782M |
2.049M |
9.066M |
1.367M |
2.453M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
4.909M |
5.791M |
Non
Current
Assets
Total
|
0.861M |
2.696M |
2.803M |
4.909M |
5.791M |
Capital
Lease
Obligations
|
0.113M |
0.947M |
0.508M |
0.303M |
0.61M |
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
|
-0.04M |
0.101M |
-0.265M |
-0.219M |
-1.922M |
Total
Cashflows
From
Investing
Activities
|
-0.04M |
0.108M |
-0.204M |
-0.219M |
-1.922M |
Total
Cash
From
Financing
Activities
|
0.938M |
1.019M |
8.576M |
-0.458M |
-0.341M |
Net
Income
|
-2.861M |
2.147M |
-17.272M |
-5.262M |
-10.38M |
Change
In
Cash
|
-0.389M |
-0.859M |
0.27M |
-3.284M |
-9.837M |
Begin
Period
Cash
Flow
|
0.628M |
1.487M |
1.217M |
4.501M |
14.338M |
End
Period
Cash
Flow
|
0.239M |
0.628M |
1.487M |
1.217M |
4.501M |
Total
Cash
From
Operating
Activities
|
-1.289M |
-1.981M |
-8.117M |
-2.448M |
-7.686M |
Depreciation
|
0.192M |
0.444M |
0.452M |
0.968M |
0.807M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.128M |
-0.046M |
0.025M |
0.263M |
0.075M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.066M |
-0.077M |
-0.195M |
-0.195M |
-0.195M |
Capital
Expenditures
|
0.067M |
0.067M |
0.25M |
0.219M |
1.934M |
Change
In
Working
Capital
|
0.156M |
0.049M |
3.308M |
0.888M |
0.333M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
0M |
Free
Cash
Flow
|
-2.221M |
-1.562M |
-8.123M |
-2.668M |
-9.62M |