Income Statement
(Currency in CAD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
-47.707M |
-62.253M |
-0.095M |
-0.086M |
-0.106M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-47.707M |
-62.253M |
-0.095M |
-0.086M |
-0.106M |
Selling
General
Administrative
|
47.793M |
59.527M |
0.095M |
0.086M |
0.106M |
Gross
Profit
|
9.171M |
11.307M |
1.291M |
2.193M |
1.036M |
Reconciled
Depreciation
|
5.929M |
5.274M |
3.927M |
- |
- |
Ebit
|
-40.587M |
-50.182M |
-39.521M |
-42.654M |
-19.981M |
Ebitda
|
-36.098M |
-50.711M |
-0.095M |
-0.086M |
-0.106M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-40.587M |
-55.565M |
-0.095M |
-0.086M |
-0.106M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
5.68M |
6.268M |
6.739M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
6.776M |
6.722M |
6.255M |
1.183M |
Net
Interest
Income
|
-5.68M |
-6.268M |
-6.739M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
47.12M |
42.698M |
22.962M |
16.363M |
6.137M |
Total
Operating
Expenses
|
87.707M |
92.88M |
0.095M |
0.086M |
0.106M |
Cost
Of
Revenue
|
37.949M |
31.39M |
21.671M |
14.17M |
5.101M |
Total
Other
Income
Expense
Net
|
-1.44M |
-5.803M |
-1.89M |
- |
- |
Net
Income
From
Continuing
Ops
|
-47.707M |
-62.253M |
-0.095M |
-0.086M |
-0.106M |
Net
Income
Applicable
To
Common
Shares
|
-47.707M |
-62.253M |
-48.149M |
-48.992M |
-21.16M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Total
Assets
|
82.338M |
132.901M |
0.046M |
0.078M |
0.124M |
Intangible
Assets
|
0.589M |
1.589M |
1.843M |
0.841M |
- |
Other
Current
Assets
|
33.3M |
- |
- |
0.02M |
- |
Total
Liab
|
49.242M |
62.726M |
0.119M |
0.056M |
0.017M |
Total
Stockholder
Equity
|
33.096M |
70.175M |
-0.073M |
0.021M |
0.108M |
Other
Current
Liab
|
15.28M |
1.255M |
1.29M |
- |
- |
Common
Stock
|
95.187M |
87.027M |
134.225M |
68.5M |
- |
Capital
Stock
|
95.187M |
87.027M |
0.485M |
0.485M |
- |
Retained
Earnings
|
-244.162M |
-196.454M |
-134.201M |
-86.051M |
-0.384M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.116M |
0.115M |
0.195M |
1.515M |
- |
Cash
|
2.282M |
51.567M |
0.046M |
0.078M |
0.124M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
32.261M |
37.164M |
33.231M |
39.731M |
0.017M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7.939M |
- |
15.471M |
- |
- |
Short
Term
Debt
|
- |
0M |
0M |
0.3M |
- |
Short
Long
Term
Debt
|
2.01M |
18.274M |
11.432M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
45.729M |
41.703M |
- |
Other
Stockholder
Equity
|
10.258M |
7.791M |
0.751M |
0.468M |
- |
Property
Plant
Equipment
|
21.638M |
58.637M |
52.229M |
45.233M |
- |
Total
Current
Assets
|
59.995M |
72.56M |
35.646M |
21.296M |
0.124M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0M |
0.02M |
- |
Net
Receivables
|
11.901M |
8.693M |
2.977M |
5.313M |
- |
Long
Term
Debt
|
8.211M |
4.645M |
22.283M |
16.583M |
- |
Inventory
|
10.061M |
8.934M |
9.344M |
13.735M |
- |
Accounts
Payable
|
12.948M |
14.285M |
15.625M |
22.724M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
22.343M |
60.341M |
54.267M |
0M |
0M |
Capital
Lease
Obligations
|
8.951M |
24.227M |
28.192M |
- |
- |
Long
Term
Debt
Total
|
- |
25.562M |
45.729M |
41.703M |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Investments
|
-0.981M |
-8.005M |
-4.955M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.981M |
-8.005M |
-4.955M |
-9.774M |
-1.195M |
Total
Cash
From
Financing
Activities
|
-15.261M |
69.215M |
54.622M |
44.59M |
15.974M |
Net
Income
|
-47.707M |
-62.253M |
-48.149M |
-48.992M |
-21.16M |
Change
In
Cash
|
-49.285M |
33.322M |
16.219M |
-0.446M |
1.194M |
Begin
Period
Cash
Flow
|
51.567M |
0.046M |
0.078M |
0.124M |
0.229M |
End
Period
Cash
Flow
|
2.282M |
51.567M |
0.046M |
0.078M |
0.124M |
Total
Cash
From
Operating
Activities
|
-33.044M |
-27.888M |
-33.448M |
-35.261M |
-13.585M |
Depreciation
|
5.888M |
5.234M |
3.886M |
1.264M |
0.523M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.02M |
0.006M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.001M |
1.016M |
5.539M |
-9.772M |
-0.871M |
Sale
Purchase
Of
Stock
|
- |
96.688M |
56.076M |
16.87M |
13.775M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.981M |
8.005M |
4.725M |
9.658M |
0.738M |
Change
In
Working
Capital
|
-4.77M |
3.699M |
0.063M |
0.04M |
0.002M |
Other
Non
Cash
Items
|
4.269M |
7.149M |
6.568M |
- |
- |
Free
Cash
Flow
|
-34.024M |
-35.893M |
-0.032M |
-0.047M |
-0.104M |