Income Statement
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-24.421M |
-6.966M |
-5.321M |
-3.971M |
-3.699M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-24.539M |
-7.007M |
-5.335M |
-3.966M |
-3.708M |
Selling
General
Administrative
|
7.826M |
2.29M |
2.48M |
1.996M |
1.473M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.44M |
0.267M |
0.225M |
0.061M |
- |
Ebit
|
-24.176M |
-6.866M |
-5.221M |
-3.97M |
-3.689M |
Ebitda
|
-23.736M |
-6.599M |
-4.996M |
-3.908M |
-3.624M |
Depreciation
And
Amortization
|
0.44M |
0.267M |
0.225M |
0.061M |
0.065M |
Operating
Income
|
-24.176M |
-6.866M |
-5.221M |
-3.97M |
-3.689M |
Other
Operating
Expenses
|
24.754M |
6.937M |
5.26M |
4.008M |
3.706M |
Interest
Expense
|
0.118M |
0.058M |
0.086M |
0.007M |
0.01M |
Tax
Provision
|
- |
- |
0M |
- |
- |
Interest
Income
|
0.333M |
0.019M |
0.018M |
0.037M |
0.008M |
Net
Interest
Income
|
0.459M |
0.012M |
-0.047M |
0.031M |
- |
Income
Tax
Expense
|
0.118M |
0.041M |
0.014M |
-0.006M |
0.01M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
24.754M |
6.937M |
5.26M |
4.008M |
3.706M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.244M |
-0.1M |
-0.1M |
-0.002M |
-0.01M |
Net
Income
From
Continuing
Ops
|
-24.421M |
-6.966M |
-5.321M |
-3.971M |
- |
Net
Income
Applicable
To
Common
Shares
|
-24.421M |
-6.966M |
-5.321M |
-3.971M |
-3.699M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
52.485M |
29.82M |
5.726M |
5.569M |
3.605M |
Intangible
Assets
|
0.517M |
0.717M |
0.917M |
- |
- |
Other
Current
Assets
|
0.168M |
- |
- |
- |
0.101M |
Total
Liab
|
4.876M |
1.752M |
1.581M |
0.687M |
0.341M |
Total
Stockholder
Equity
|
47.609M |
28.068M |
4.145M |
4.882M |
3.264M |
Other
Current
Liab
|
0.987M |
0.979M |
0.317M |
0.214M |
0.159M |
Common
Stock
|
110.988M |
74.011M |
44.641M |
41.305M |
33.891M |
Capital
Stock
|
110.988M |
74.011M |
44.641M |
41.305M |
- |
Retained
Earnings
|
-79.169M |
-54.749M |
-47.783M |
-42.462M |
-38.491M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.224M |
0.212M |
- |
- |
- |
Cash
|
3.776M |
27.874M |
3.949M |
1.797M |
1.739M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.74M |
1.476M |
0.878M |
0.687M |
0.341M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3.5M |
-27.481M |
-3.247M |
-1.797M |
-1.739M |
Short
Term
Debt
|
0.14M |
0.117M |
0.032M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
0.032M |
- |
- |
Short
Long
Term
Debt
Total
|
0.276M |
0.393M |
0.703M |
- |
- |
Other
Stockholder
Equity
|
15.79M |
8.807M |
7.287M |
6.039M |
7.864M |
Property
Plant
Equipment
|
0.654M |
0.565M |
0.203M |
0.252M |
0.289M |
Total
Current
Assets
|
51.091M |
28.327M |
4.605M |
5.317M |
3.316M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
46M |
- |
0M |
2.007M |
1.004M |
Net
Receivables
|
1.147M |
0.449M |
0.507M |
0.735M |
0.472M |
Long
Term
Debt
|
- |
0M |
0.703M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.613M |
0.38M |
0.529M |
0.473M |
0.183M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.224M |
0.6M |
- |
- |
- |
Non
Current
Assets
Total
|
1.394M |
1.493M |
1.12M |
0.252M |
0.289M |
Capital
Lease
Obligations
|
0.276M |
0.393M |
- |
- |
- |
Long
Term
Debt
Total
|
0.136M |
0.276M |
0.703M |
0M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Investments
|
-46.341M |
-0.229M |
0.994M |
-1.02M |
- |
Total
Cashflows
From
Investing
Activities
|
-46.341M |
-0.229M |
0.994M |
-1.02M |
-0.111M |
Total
Cash
From
Financing
Activities
|
36.665M |
30.997M |
5.097M |
5.27M |
3.139M |
Net
Income
|
-24.421M |
-6.966M |
-5.321M |
-3.971M |
-3.699M |
Change
In
Cash
|
-24.098M |
23.925M |
2.152M |
0.058M |
-0.888M |
Begin
Period
Cash
Flow
|
27.874M |
3.949M |
1.797M |
1.739M |
2.628M |
End
Period
Cash
Flow
|
3.776M |
27.874M |
3.949M |
1.797M |
1.739M |
Total
Cash
From
Operating
Activities
|
-14.421M |
-6.844M |
-3.939M |
-4.192M |
-3.916M |
Depreciation
|
0.44M |
0.267M |
0.225M |
0.061M |
0.065M |
Other
Cashflows
From
Investing
Activities
|
-46.012M |
-0.212M |
2M |
-0.996M |
0.004M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
36.51M |
29.904M |
3.564M |
4.735M |
2.807M |
Other
Cashflows
From
Financing
Activities
|
16.554M |
9.899M |
1.649M |
0.708M |
3.139M |
Capital
Expenditures
|
0.329M |
0.017M |
1.006M |
0.024M |
0.115M |
Change
In
Working
Capital
|
2.947M |
0.518M |
0.863M |
-0.245M |
-0.142M |
Other
Non
Cash
Items
|
-0.839M |
-0.881M |
-0.389M |
-0.913M |
-0.666M |
Free
Cash
Flow
|
-14.75M |
-6.861M |
-4.945M |
-4.216M |
-4.031M |