Income Statement
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-1.944M |
-1.307M |
-1.122M |
-1.457M |
-1.463M |
Minority
Interest
|
0.062M |
0.04M |
3.157M |
3.046M |
2.975M |
Net
Income
|
-2.116M |
-1.267M |
-1.064M |
-1.359M |
-1.331M |
Selling
General
Administrative
|
1.33M |
0.991M |
0.94M |
1.098M |
1.53M |
Gross
Profit
|
- |
- |
- |
-0.4M |
-0.391M |
Reconciled
Depreciation
|
0M |
0.001M |
0.001M |
0.001M |
0.001M |
Ebit
|
-1.711M |
-1.201M |
-1.14M |
-1.498M |
-1.53M |
Ebitda
|
-1.683M |
-1.19M |
-1.14M |
-1.498M |
-1.396M |
Depreciation
And
Amortization
|
0.028M |
0.011M |
0M |
-0M |
0.133M |
Operating
Income
|
-1.711M |
-1.201M |
-1.14M |
-1.498M |
-1.53M |
Other
Operating
Expenses
|
1.711M |
1.201M |
1.14M |
1.498M |
1.53M |
Interest
Expense
|
0.26M |
0.116M |
0M |
0M |
0.067M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.233M |
0.011M |
0.018M |
0.041M |
0.067M |
Net
Interest
Income
|
-0.233M |
-0.105M |
0.018M |
0.04M |
0.061M |
Income
Tax
Expense
|
0.171M |
-0.04M |
-0.058M |
-0.098M |
-0.132M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.711M |
1.201M |
1.14M |
1.498M |
1.53M |
Cost
Of
Revenue
|
- |
- |
- |
0.4M |
0.391M |
Total
Other
Income
Expense
Net
|
-0.233M |
-0.105M |
0.018M |
0.041M |
0.067M |
Net
Income
From
Continuing
Ops
|
-1.944M |
-1.307M |
-1.122M |
-1.457M |
-1.463M |
Net
Income
Applicable
To
Common
Shares
|
-1.882M |
-1.267M |
-1.083M |
-1.401M |
-1.398M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
32.434M |
28.343M |
28.112M |
27.398M |
28.333M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.053M |
- |
- |
- |
0.015M |
Total
Liab
|
6.57M |
2.545M |
1.104M |
0.459M |
0.249M |
Total
Stockholder
Equity
|
22.321M |
22.654M |
23.851M |
23.894M |
25.108M |
Other
Current
Liab
|
1.998M |
1.18M |
0.68M |
0.289M |
0.124M |
Common
Stock
|
60.349M |
58.901M |
58.901M |
58.04M |
58.04M |
Capital
Stock
|
60.349M |
58.901M |
58.901M |
58.04M |
58.04M |
Retained
Earnings
|
-42.614M |
-40.732M |
-39.465M |
-38.382M |
-37.218M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.931M |
1.44M |
1.591M |
1.139M |
2.713M |
Cash
And
Equivalents
|
- |
- |
1.591M |
1.139M |
2.713M |
Total
Current
Liabilities
|
6.57M |
2.545M |
1.104M |
0.459M |
0.249M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.482M |
-0.1M |
-1.21M |
-1.139M |
-2.713M |
Short
Term
Debt
|
4.449M |
1.34M |
0.381M |
0M |
0M |
Short
Long
Term
Debt
|
4.449M |
1.34M |
0.381M |
- |
- |
Short
Long
Term
Debt
Total
|
4.449M |
1.34M |
0.381M |
- |
- |
Other
Stockholder
Equity
|
4.586M |
4.485M |
4.415M |
4.236M |
4.286M |
Property
Plant
Equipment
|
27.394M |
26.841M |
26.474M |
26.189M |
25.556M |
Total
Current
Assets
|
5.034M |
1.489M |
1.619M |
1.194M |
2.762M |
Long
Term
Investments
|
0.006M |
0.013M |
0.019M |
0.015M |
0.015M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.05M |
0.017M |
0.01M |
0.035M |
0.033M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.123M |
0.024M |
0.043M |
0.17M |
0.125M |
Accumulated
Other
Comprehensive
Income
|
4.586M |
4.485M |
4.415M |
4.236M |
4.286M |
Non
Currrent
Assets
Other
|
- |
- |
- |
26.204M |
25.571M |
Non
Current
Assets
Total
|
27.4M |
26.853M |
26.493M |
26.204M |
25.571M |
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
|
-0.528M |
-0.307M |
-0.428M |
-0.564M |
-0.749M |
Total
Cashflows
From
Investing
Activities
|
-0.528M |
-0.307M |
-0.428M |
-0.564M |
-0.749M |
Total
Cash
From
Financing
Activities
|
4.747M |
0.832M |
1.392M |
0.088M |
0.43M |
Net
Income
|
-1.944M |
-1.307M |
-1.122M |
-1.457M |
-1.398M |
Change
In
Cash
|
3.491M |
-0.151M |
0.452M |
-1.574M |
-1.627M |
Begin
Period
Cash
Flow
|
1.44M |
1.591M |
1.139M |
2.713M |
4.34M |
End
Period
Cash
Flow
|
4.931M |
1.44M |
1.591M |
1.139M |
2.713M |
Total
Cash
From
Operating
Activities
|
-0.728M |
-0.676M |
-0.513M |
-1.098M |
-1.314M |
Depreciation
|
0M |
0.001M |
0.001M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
0.027M |
-0.307M |
-0.428M |
-0.564M |
-0.749M |
Dividends
Paid
|
0M |
- |
- |
- |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
0.861M |
- |
0.228M |
Other
Cashflows
From
Financing
Activities
|
5.497M |
0.832M |
0.531M |
0.088M |
0.43M |
Capital
Expenditures
|
0.556M |
0.318M |
0.431M |
0.604M |
0.81M |
Change
In
Working
Capital
|
0.865M |
0.41M |
0.437M |
0.173M |
0.008M |
Other
Non
Cash
Items
|
0.233M |
0.105M |
-0.003M |
-0.04M |
-0.132M |
Free
Cash
Flow
|
-0.728M |
-0.676M |
-0.513M |
-1.098M |
-1.314M |