Income Statement
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-25.089M |
-7.175M |
-11.701M |
32.311M |
-28.712M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-25.089M |
-7.175M |
-11.701M |
32.311M |
-28.712M |
Selling
General
Administrative
|
1.324M |
2.133M |
1.393M |
1.597M |
1.635M |
Gross
Profit
|
-22.95M |
-4.354M |
-9.447M |
35.121M |
21.576M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-21.216M |
-11.531M |
-1.896M |
46.88M |
-27.969M |
Ebitda
|
-23.528M |
-6.066M |
-9.722M |
35.99M |
-25.401M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-23.528M |
-6.066M |
-9.722M |
35.99M |
19.732M |
Other
Operating
Expenses
|
2.139M |
2.821M |
2.254M |
2.81M |
1.593M |
Interest
Expense
|
1.562M |
1.109M |
1.979M |
3.679M |
3.312M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
36.054M |
18.766M |
18.208M |
16.382M |
46.852M |
Net
Interest
Income
|
12.996M |
15.039M |
16.229M |
17.096M |
20.422M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
-22.95M |
-4.354M |
-9.447M |
35.121M |
-25.276M |
Total
Operating
Expenses
|
2.139M |
2.821M |
2.254M |
2.81M |
3.437M |
Cost
Of
Revenue
|
1.55M |
1.823M |
1.854M |
2.036M |
2.158M |
Total
Other
Income
Expense
Net
|
-1.562M |
-1.109M |
-1.979M |
-3.679M |
-0.743M |
Net
Income
From
Continuing
Ops
|
-25.089M |
-7.175M |
-11.701M |
32.311M |
-28.712M |
Net
Income
Applicable
To
Common
Shares
|
-25.089M |
-7.175M |
-11.701M |
32.311M |
-28.712M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
188.553M |
261.944M |
284.695M |
335.693M |
319.193M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.403M |
3.738M |
8.434M |
4.204M |
0.445M |
Total
Liab
|
188.553M |
77.6M |
79.475M |
105.071M |
103.294M |
Total
Stockholder
Equity
|
129.667M |
184.344M |
205.22M |
230.623M |
215.899M |
Other
Current
Liab
|
-0.072M |
-0.767M |
-4.734M |
-2.229M |
7.151M |
Common
Stock
|
129.667M |
20.844M |
33.403M |
33.403M |
33.982M |
Capital
Stock
|
0M |
20.844M |
33.403M |
33.403M |
33.982M |
Retained
Earnings
|
0M |
-271.674M |
-272.022M |
-247.029M |
-244.221M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.014M |
1.725M |
4.315M |
4.043M |
319.193M |
Cash
|
1.35M |
14.147M |
6.813M |
13.977M |
18.672M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.072M |
0.767M |
4.734M |
2.229M |
103.294M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
55.393M |
59.976M |
62.652M |
83.415M |
74.438M |
Short
Term
Debt
|
56.743M |
74.123M |
69.466M |
97.392M |
93.109M |
Short
Long
Term
Debt
|
- |
- |
- |
4.522M |
- |
Short
Long
Term
Debt
Total
|
56.743M |
74.123M |
69.466M |
97.392M |
93.109M |
Other
Stockholder
Equity
|
129.667M |
435.174M |
443.84M |
444.249M |
426.139M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
5.79M |
20.071M |
13.7M |
19.388M |
31.464M |
Long
Term
Investments
|
182.749M |
240.148M |
266.681M |
312.262M |
294.813M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.44M |
5.924M |
6.887M |
5.411M |
5.339M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.072M |
0.767M |
4.734M |
2.229M |
2.734M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-182.749M |
-240.148M |
-266.681M |
-312.262M |
- |
Non
Current
Assets
Total
|
182.749M |
240.148M |
266.681M |
312.262M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-52.847M |
-4.152M |
-45.28M |
-13.388M |
-35.969M |
Net
Income
|
-25.089M |
-7.175M |
-11.701M |
32.311M |
-28.712M |
Change
In
Cash
|
-12.797M |
7.334M |
-7.163M |
-4.695M |
11.452M |
Begin
Period
Cash
Flow
|
14.147M |
6.813M |
13.977M |
18.672M |
7.219M |
End
Period
Cash
Flow
|
1.35M |
14.147M |
6.813M |
13.977M |
18.672M |
Total
Cash
From
Operating
Activities
|
-25.089M |
11.781M |
38.151M |
8.676M |
47.407M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
12.902M |
13.701M |
13.701M |
16.797M |
20.034M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-16.686M |
- |
0M |
-0.79M |
-2.764M |
Other
Cashflows
From
Financing
Activities
|
0.503M |
9.549M |
-31.579M |
4.2M |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
39.73M |
11.781M |
38.151M |
8.676M |
47.407M |
Other
Non
Cash
Items
|
25.089M |
- |
38.151M |
8.676M |
47.407M |
Free
Cash
Flow
|
-25.089M |
11.781M |
38.151M |
8.676M |
47.407M |