Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-0.437M |
0.166M |
-0.749M |
-1.072M |
-2.254M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.437M |
0.166M |
-0.749M |
-1.072M |
-2.254M |
Selling
General
Administrative
|
1.896M |
1.912M |
2.491M |
3.234M |
4.171M |
Gross
Profit
|
1.604M |
2.445M |
1.72M |
2.305M |
1.993M |
Reconciled
Depreciation
|
0.122M |
0.126M |
0.13M |
0.069M |
0.085M |
Ebit
|
-0.416M |
0.457M |
-0.643M |
-0.964M |
-2.235M |
Ebitda
|
-0.272M |
0.54M |
-0.503M |
-0.887M |
-2.116M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.416M |
0.457M |
-0.643M |
-0.958M |
-2.222M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.044M |
0.249M |
0.116M |
0.116M |
0.052M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.044M |
-0.249M |
-0.116M |
-0.116M |
-0.052M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
2.141M |
3.04M |
2.252M |
3.251M |
2.853M |
Total
Operating
Expenses
|
2.557M |
2.583M |
2.894M |
4.209M |
5.075M |
Cost
Of
Revenue
|
0.537M |
0.595M |
0.531M |
0.946M |
0.859M |
Total
Other
Income
Expense
Net
|
0.022M |
-0.043M |
0.01M |
0.002M |
0.02M |
Net
Income
From
Continuing
Ops
|
-0.437M |
0.166M |
-0.749M |
-1.072M |
-2.254M |
Net
Income
Applicable
To
Common
Shares
|
-0.437M |
0.166M |
-0.749M |
-1.072M |
-2.254M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
0.894M |
1.569M |
1.692M |
2.189M |
2.319M |
Intangible
Assets
|
0.081M |
0.121M |
0.162M |
0.202M |
0.243M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
2.202M |
2.505M |
2.859M |
2.654M |
1.892M |
Total
Stockholder
Equity
|
-1.308M |
-0.936M |
-1.168M |
-0.465M |
0.427M |
Other
Current
Liab
|
0.876M |
0.901M |
1.081M |
1.009M |
0.765M |
Common
Stock
|
12.476M |
12.476M |
12.431M |
12.406M |
12.406M |
Capital
Stock
|
12.476M |
12.476M |
12.431M |
12.406M |
12.406M |
Retained
Earnings
|
-16.579M |
-16.142M |
-16.308M |
-15.559M |
-14.487M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.162M |
0.202M |
0.243M |
Cash
|
0.29M |
0.709M |
0.549M |
0.74M |
1.048M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.519M |
1.305M |
1.407M |
1.545M |
1.241M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.173M |
0.504M |
0.767M |
0.474M |
- |
Short
Term
Debt
|
- |
- |
- |
0.243M |
0.096M |
Short
Long
Term
Debt
|
0.463M |
0.261M |
0.18M |
0.243M |
0.096M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.161M |
0.324M |
0.442M |
0.622M |
1.191M |
Property
Plant
Equipment
|
0.227M |
0.308M |
0.389M |
0.086M |
0.112M |
Total
Current
Assets
|
0.586M |
1.139M |
1.14M |
1.901M |
1.964M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.107M |
0.25M |
0.381M |
0.834M |
0.577M |
Long
Term
Debt
|
0.519M |
0.952M |
1.136M |
0.971M |
0.651M |
Inventory
|
0.16M |
0.142M |
0.176M |
0.271M |
0.299M |
Accounts
Payable
|
0.18M |
0.143M |
0.146M |
0.293M |
0.38M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.288M |
0.355M |
Non
Current
Assets
Total
|
0.308M |
0.429M |
0.551M |
0.288M |
0.355M |
Capital
Lease
Obligations
|
0.164M |
0.248M |
0.317M |
- |
- |
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
|
0M |
-0.004M |
-0.004M |
-0.002M |
-0.023M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.004M |
-0.004M |
-0.002M |
-0.023M |
Total
Cash
From
Financing
Activities
|
-0.286M |
-0.267M |
-0.141M |
0.604M |
-0.036M |
Net
Income
|
-0.437M |
0.166M |
-0.749M |
-1.072M |
-2.254M |
Change
In
Cash
|
-0.418M |
0.16M |
-0.191M |
-0.308M |
-2.41M |
Begin
Period
Cash
Flow
|
0.709M |
0.549M |
0.74M |
1.048M |
3.458M |
End
Period
Cash
Flow
|
0.29M |
0.709M |
0.549M |
0.74M |
1.048M |
Total
Cash
From
Operating
Activities
|
-0.132M |
0.431M |
-0.046M |
-0.91M |
-2.351M |
Depreciation
|
0.081M |
0.085M |
0.09M |
0.029M |
0.035M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.019M |
0.034M |
0.095M |
0.029M |
-0.144M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.028M |
-0.028M |
-0.05M |
-0.05M |
Capital
Expenditures
|
0M |
0.004M |
0.004M |
0.002M |
0.023M |
Change
In
Working
Capital
|
0.147M |
-0.023M |
0.554M |
-0.088M |
-0.402M |
Other
Non
Cash
Items
|
-0.029M |
0.077M |
0.086M |
0.06M |
0.052M |
Free
Cash
Flow
|
-0.132M |
0.428M |
-0.05M |
-0.912M |
-2.374M |