Income Statement
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
-5.682M |
-12.058M |
-1.721M |
0.805M |
-21.827M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.682M |
-13.515M |
-2.164M |
4.055M |
-60.039M |
Selling
General
Administrative
|
1.643M |
4.98M |
1.38M |
2.601M |
1.817M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-7.588M |
-1.723M |
0.805M |
-21.827M |
Ebitda
|
- |
-9.045M |
-1.262M |
-2.443M |
16.386M |
Depreciation
And
Amortization
|
- |
-1.457M |
- |
- |
- |
Operating
Income
|
-1.938M |
-7.588M |
-1.262M |
-2.443M |
16.386M |
Other
Operating
Expenses
|
- |
10.574M |
1.493M |
2.601M |
1.817M |
Interest
Expense
|
0.001M |
0.026M |
0.017M |
0.002M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.02M |
0.026M |
0.211M |
0.122M |
0.025M |
Net
Interest
Income
|
0.019M |
0.026M |
0.194M |
0.134M |
0.025M |
Income
Tax
Expense
|
- |
1.457M |
0.443M |
-3.25M |
38.213M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.938M |
10.574M |
1.493M |
2.601M |
1.817M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-3.764M |
-4.47M |
-0.46M |
3.248M |
-38.213M |
Net
Income
From
Continuing
Ops
|
-5.682M |
-12.058M |
-1.721M |
0.805M |
-21.827M |
Net
Income
Applicable
To
Common
Shares
|
- |
-12.058M |
-1.951M |
0.805M |
-21.827M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
3.471M |
9.108M |
13.41M |
15.634M |
13.397M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.12M |
- |
- |
- |
Total
Liab
|
0.764M |
0.719M |
0.521M |
1.024M |
0.565M |
Total
Stockholder
Equity
|
2.707M |
8.389M |
12.889M |
14.61M |
12.832M |
Other
Current
Liab
|
- |
0.519M |
- |
0.021M |
- |
Common
Stock
|
- |
35.252M |
28.309M |
28.309M |
27.363M |
Capital
Stock
|
35.252M |
35.252M |
28.309M |
28.309M |
27.363M |
Retained
Earnings
|
-34.531M |
-28.979M |
-16.044M |
-14.422M |
-15.921M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.035M |
0.163M |
0.201M |
0.205M |
0.078M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.764M |
0.719M |
0.521M |
1.024M |
0.565M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.056M |
0.037M |
-0.201M |
-0.205M |
-0.078M |
Short
Term
Debt
|
- |
0.2M |
- |
- |
- |
Short
Long
Term
Debt
|
0.091M |
0.2M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.2M |
- |
- |
- |
Other
Stockholder
Equity
|
- |
2.117M |
0.624M |
0.724M |
1.397M |
Property
Plant
Equipment
|
- |
- |
1.121M |
0.778M |
0.226M |
Total
Current
Assets
|
3.471M |
9.108M |
12.289M |
14.856M |
13.171M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
3.319M |
8.038M |
11.709M |
13.245M |
12.213M |
Net
Receivables
|
0.024M |
0.787M |
0.337M |
1.334M |
0.668M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.282M |
0.521M |
0.229M |
0.565M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-0.008M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.226M |
Non
Current
Assets
Total
|
0M |
0M |
1.121M |
0.778M |
0.226M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
1.162M |
2.148M |
3.898M |
2.129M |
2.205M |
Total
Cashflows
From
Investing
Activities
|
- |
2.255M |
2.565M |
1.116M |
2.205M |
Total
Cash
From
Financing
Activities
|
0.09M |
3.398M |
3.398M |
0.992M |
0.992M |
Net
Income
|
-5.682M |
-12.058M |
-1.721M |
0.805M |
-21.827M |
Change
In
Cash
|
-0.128M |
-0.038M |
-0.004M |
0.127M |
-0.351M |
Begin
Period
Cash
Flow
|
0.163M |
0.201M |
0.205M |
0.078M |
0.429M |
End
Period
Cash
Flow
|
0.035M |
0.163M |
0.201M |
0.205M |
0.078M |
Total
Cash
From
Operating
Activities
|
-1.38M |
-5.691M |
-2.1M |
-1.95M |
-2.557M |
Depreciation
|
- |
- |
- |
-3.235M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.126M |
0.071M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.052M |
2.096M |
-0.008M |
2.205M |
Capital
Expenditures
|
0M |
0M |
0.342M |
0.552M |
0.084M |
Change
In
Working
Capital
|
0.561M |
-0.151M |
-0.572M |
0.6M |
-0.455M |
Other
Non
Cash
Items
|
-0.019M |
6.082M |
0.192M |
-3.368M |
19.682M |
Free
Cash
Flow
|
-1.38M |
-5.691M |
-2.442M |
-2.503M |
-2.641M |