Income Statement
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
-0.993M |
-2.715M |
-5.686M |
-1.234M |
-1.731M |
Minority
Interest
|
0.005M |
0.008M |
0.004M |
-0.002M |
-0.001M |
Net
Income
|
-0.988M |
-2.707M |
-5.681M |
-1.233M |
-1.729M |
Selling
General
Administrative
|
0.841M |
1.171M |
1.363M |
1.095M |
1.438M |
Gross
Profit
|
-0.026M |
-0.032M |
-0.022M |
-0.026M |
-0.029M |
Reconciled
Depreciation
|
0.026M |
0.032M |
0.022M |
0.026M |
0.029M |
Ebit
|
- |
-2.512M |
-5.385M |
-1.041M |
-1.45M |
Ebitda
|
- |
-2.579M |
-5.496M |
-1.046M |
-1.6M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.916M |
-1.386M |
-1.469M |
-1.175M |
-1.567M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.017M |
0.104M |
0.168M |
0.161M |
0.102M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.017M |
-0.104M |
-0.168M |
-0.161M |
-0.102M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.916M |
1.386M |
1.469M |
1.175M |
1.567M |
Cost
Of
Revenue
|
0.026M |
0.032M |
0.022M |
0.026M |
0.029M |
Total
Other
Income
Expense
Net
|
-0.06M |
-1.225M |
-4.048M |
0.102M |
-0.061M |
Net
Income
From
Continuing
Ops
|
-0.993M |
-2.715M |
-5.686M |
-1.234M |
-1.731M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.707M |
-5.681M |
-1.233M |
-1.729M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
3.318M |
3.793M |
3.593M |
8.426M |
6.608M |
Intangible
Assets
|
- |
- |
- |
- |
0.099M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
2.775M |
2.531M |
2.163M |
1.707M |
2.543M |
Total
Stockholder
Equity
|
0.562M |
1.276M |
1.436M |
6.721M |
4.066M |
Other
Current
Liab
|
- |
0.165M |
0.165M |
0.195M |
0.165M |
Common
Stock
|
- |
37.298M |
34.863M |
34.588M |
32.457M |
Capital
Stock
|
37.399M |
37.298M |
34.863M |
34.588M |
32.457M |
Retained
Earnings
|
-44.057M |
-43.07M |
-40.363M |
-34.681M |
-33.448M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.187M |
0.205M |
0.02M |
Cash
|
0.057M |
0.606M |
0.398M |
1.586M |
0.365M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.775M |
2.531M |
2.163M |
1.707M |
1.175M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.778M |
0.956M |
0.647M |
- |
0.624M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
1.835M |
1.562M |
1.045M |
1.023M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.448M |
1.457M |
1.677M |
1.458M |
Property
Plant
Equipment
|
- |
2.788M |
2.98M |
6.609M |
6.029M |
Total
Current
Assets
|
0.148M |
0.76M |
0.425M |
1.612M |
0.559M |
Long
Term
Investments
|
0.344M |
0.245M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.078M |
0.082M |
0.011M |
0.013M |
0.183M |
Long
Term
Debt
|
- |
- |
- |
- |
0.99M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.775M |
0.804M |
0.753M |
0.489M |
0.455M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
6.048M |
Non
Current
Assets
Total
|
3.169M |
3.033M |
3.168M |
6.814M |
6.048M |
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
|
-0.077M |
-0.98M |
-0.454M |
-0.451M |
0.554M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.98M |
-0.454M |
-0.451M |
0.554M |
Total
Cash
From
Financing
Activities
|
0.311M |
2.303M |
0.309M |
2.987M |
0.273M |
Net
Income
|
-0.988M |
-2.707M |
-5.681M |
-1.233M |
-1.729M |
Change
In
Cash
|
-0.55M |
0.208M |
-1.188M |
1.221M |
-0.281M |
Begin
Period
Cash
Flow
|
0.606M |
0.398M |
1.586M |
0.365M |
0.646M |
End
Period
Cash
Flow
|
0.057M |
0.606M |
0.398M |
1.586M |
0.365M |
Total
Cash
From
Operating
Activities
|
-0.78M |
-1.084M |
-1.014M |
-1.333M |
-1.134M |
Depreciation
|
0.026M |
1.216M |
4.046M |
0.026M |
0.029M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.172M |
0.655M |
1.678M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.006M |
-0.003M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.003M |
-0.003M |
1.347M |
0.273M |
Capital
Expenditures
|
0.053M |
0.98M |
0.626M |
0.659M |
1.025M |
Change
In
Working
Capital
|
-0.003M |
0.155M |
0.043M |
-0.364M |
0.256M |
Other
Non
Cash
Items
|
- |
0.089M |
0.161M |
0.156M |
0.096M |
Free
Cash
Flow
|
-0.833M |
-1.266M |
-1.051M |
-1.78M |
-1.241M |