Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.162M |
-0.637M |
-1.744M |
-1.917M |
-0.802M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.372M |
-0.637M |
-1.784M |
-1.995M |
-0.544M |
Selling
General
Administrative
|
2.103M |
1.576M |
2.185M |
2.443M |
0.995M |
Gross
Profit
|
- |
- |
-0M |
-0M |
-0M |
Reconciled
Depreciation
|
- |
- |
0M |
0M |
0M |
Ebit
|
- |
-1.301M |
-2.009M |
-2.44M |
-0.616M |
Ebitda
|
- |
-0.591M |
-1.711M |
-1.891M |
-0.774M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.981M |
-1.579M |
-2.217M |
-2.514M |
-1.044M |
Other
Operating
Expenses
|
- |
0.006M |
0.009M |
0.076M |
-0.23M |
Interest
Expense
|
0.016M |
0.045M |
0.033M |
0.026M |
0.028M |
Tax
Provision
|
0.21M |
0M |
0.04M |
0.078M |
-0.258M |
Interest
Income
|
0.273M |
0.014M |
0.009M |
0.047M |
0.025M |
Net
Interest
Income
|
0.257M |
-0.031M |
-0.024M |
0.022M |
-0.003M |
Income
Tax
Expense
|
- |
- |
0.04M |
0.072M |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.981M |
1.579M |
2.217M |
2.514M |
1.044M |
Cost
Of
Revenue
|
- |
- |
0M |
0M |
0M |
Total
Other
Income
Expense
Net
|
0.562M |
0.974M |
0.497M |
0.575M |
0.245M |
Net
Income
From
Continuing
Ops
|
-2.372M |
-0.637M |
-1.784M |
-1.995M |
-0.544M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.637M |
-1.784M |
-1.995M |
-0.544M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
101.064M |
79.562M |
74.019M |
65.036M |
64.683M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.821M |
1.035M |
0.53M |
0.497M |
0.425M |
Total
Stockholder
Equity
|
100.243M |
78.527M |
73.489M |
64.539M |
64.258M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
82.611M |
78.86M |
65.019M |
65.019M |
Capital
Stock
|
103.936M |
82.611M |
78.86M |
65.019M |
65.019M |
Retained
Earnings
|
-7.331M |
-4.959M |
-4.323M |
-2.539M |
-0.544M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
6.095M |
0.635M |
7.285M |
0.506M |
5.163M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.063M |
0.589M |
0.078M |
0.092M |
0.102M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.876M |
-1.048M |
2.058M |
-0.218M |
Property
Plant
Equipment
|
- |
78.829M |
66.618M |
64.482M |
59.485M |
Total
Current
Assets
|
6.269M |
0.734M |
7.401M |
0.554M |
5.198M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.055M |
0.029M |
0.048M |
0.03M |
- |
Net
Receivables
|
0.022M |
0.02M |
0.02M |
0.008M |
0.015M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.058M |
0.554M |
0.078M |
0.092M |
0.052M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
59.485M |
Non
Current
Assets
Total
|
94.795M |
78.829M |
66.618M |
64.482M |
59.485M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-14.376M |
0.451M |
0.264M |
0.133M |
0.133M |
Total
Cashflows
From
Investing
Activities
|
- |
-9.396M |
-5.584M |
-3.499M |
-32.258M |
Total
Cash
From
Financing
Activities
|
21.283M |
3.743M |
13.899M |
13.899M |
37.744M |
Net
Income
|
-2.372M |
-0.637M |
-1.784M |
-1.995M |
-0.544M |
Change
In
Cash
|
5.46M |
-6.65M |
6.78M |
-4.658M |
5.163M |
Begin
Period
Cash
Flow
|
0.635M |
7.285M |
0.506M |
5.163M |
0M |
End
Period
Cash
Flow
|
6.095M |
0.635M |
7.285M |
0.506M |
5.163M |
Total
Cash
From
Operating
Activities
|
-1.436M |
-0.665M |
-1.228M |
-0.834M |
-0.326M |
Depreciation
|
- |
0.003M |
0.032M |
0.071M |
0.028M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.006M |
-0.23M |
-0.23M |
-1.433M |
Capital
Expenditures
|
0M |
9.847M |
5.848M |
3.632M |
32.258M |
Change
In
Working
Capital
|
-0.233M |
0.195M |
-0.073M |
-0.051M |
0.065M |
Other
Non
Cash
Items
|
0.021M |
0.003M |
0.032M |
0.071M |
0.028M |
Free
Cash
Flow
|
-1.436M |
-10.512M |
-7.076M |
-4.467M |
-32.584M |