Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-2.062M |
-3.354M |
-1.713M |
-1.808M |
-3.843M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.062M |
-3.354M |
-1.713M |
-1.808M |
-3.843M |
Selling
General
Administrative
|
2.92M |
4.247M |
2.226M |
2.064M |
3.849M |
Gross
Profit
|
0.672M |
1.033M |
1.009M |
0.285M |
-0.631M |
Reconciled
Depreciation
|
0.361M |
0.415M |
0.574M |
0.689M |
0.698M |
Ebit
|
-1.793M |
-2.311M |
-1.316M |
-1.509M |
-3.605M |
Ebitda
|
-1.521M |
-2.654M |
-0.76M |
-0.864M |
-2.994M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.88M |
-3.057M |
-1.33M |
-1.533M |
-3.654M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.179M |
0.285M |
0.379M |
0.254M |
0.151M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.179M |
-0.285M |
-0.379M |
-0.254M |
-0.151M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
1.401M |
1.605M |
1.47M |
1.22M |
0.893M |
Total
Operating
Expenses
|
3.281M |
4.662M |
2.8M |
2.753M |
4.547M |
Cost
Of
Revenue
|
0.729M |
0.573M |
0.461M |
0.935M |
1.524M |
Total
Other
Income
Expense
Net
|
-0.003M |
-0.013M |
-0.004M |
-0.02M |
-0.037M |
Net
Income
From
Continuing
Ops
|
-2.062M |
-3.354M |
-1.713M |
-1.808M |
-3.843M |
Net
Income
Applicable
To
Common
Shares
|
-2.062M |
-3.354M |
-1.713M |
-1.808M |
-3.843M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
0.822M |
2.486M |
0.734M |
0.853M |
1.268M |
Intangible
Assets
|
0.532M |
0.482M |
0.552M |
0.75M |
0.982M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
4.958M |
4.966M |
6.02M |
4.517M |
3.282M |
Total
Stockholder
Equity
|
-4.136M |
-2.48M |
-5.286M |
-3.664M |
-2.014M |
Other
Current
Liab
|
1.251M |
1.489M |
1.663M |
0.713M |
0.753M |
Common
Stock
|
18.168M |
17.998M |
12.688M |
12.688M |
12.479M |
Capital
Stock
|
18.168M |
17.998M |
12.688M |
12.688M |
12.479M |
Retained
Earnings
|
-24.194M |
-22.271M |
-19.024M |
-17.378M |
-15.653M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.151M |
1.795M |
0.049M |
0.026M |
0.225M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.659M |
4.278M |
4.864M |
2.415M |
1.725M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.788M |
0.863M |
3.601M |
2.813M |
1.61M |
Short
Term
Debt
|
- |
- |
- |
0.737M |
0.277M |
Short
Long
Term
Debt
|
2.641M |
1.97M |
2.494M |
0.737M |
0.277M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.891M |
1.794M |
1.05M |
1.027M |
1.16M |
Property
Plant
Equipment
|
0.012M |
0.01M |
0M |
0.005M |
0.014M |
Total
Current
Assets
|
0.279M |
1.994M |
0.182M |
0.098M |
0.272M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.093M |
0.184M |
0.09M |
0.033M |
0.039M |
Long
Term
Debt
|
0.299M |
0.688M |
1.156M |
2.102M |
1.558M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.657M |
0.593M |
0.614M |
0.71M |
0.524M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.755M |
0.996M |
Non
Current
Assets
Total
|
0.544M |
0.492M |
0.552M |
0.755M |
0.996M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-0.443M |
-0.389M |
-0.425M |
-0.422M |
-0.65M |
Total
Cashflows
From
Investing
Activities
|
-0.443M |
-0.389M |
-0.425M |
-0.422M |
-0.65M |
Total
Cash
From
Financing
Activities
|
0.278M |
4.312M |
0.514M |
0.822M |
3.133M |
Net
Income
|
-2.062M |
-3.354M |
-1.713M |
-1.808M |
-3.843M |
Change
In
Cash
|
-1.643M |
1.746M |
0.023M |
-0.199M |
0.225M |
Begin
Period
Cash
Flow
|
1.795M |
0.049M |
0.026M |
0.225M |
0M |
End
Period
Cash
Flow
|
0.151M |
1.795M |
0.049M |
0.026M |
0.225M |
Total
Cash
From
Operating
Activities
|
-1.439M |
-2.211M |
-0.067M |
-0.598M |
-2.258M |
Depreciation
|
0.006M |
0.001M |
0.005M |
0.009M |
0.014M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.22M |
-0.22M |
-0.22M |
-0.007M |
Capital
Expenditures
|
0.009M |
0.015M |
0.015M |
0.004M |
0.013M |
Change
In
Working
Capital
|
-0.072M |
-0.096M |
0.635M |
0.207M |
0.419M |
Other
Non
Cash
Items
|
0.141M |
0.206M |
0.256M |
0.199M |
- |
Free
Cash
Flow
|
-1.881M |
-2.6M |
-0.492M |
-1.021M |
-2.908M |