Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-1.389M |
-1.17M |
-4.629M |
-2.358M |
-3.198M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.389M |
-1.17M |
-4.629M |
-2.358M |
-3.198M |
Selling
General
Administrative
|
0.773M |
1M |
2.567M |
0.771M |
1.734M |
Gross
Profit
|
- |
- |
- |
-1.67M |
-1.502M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.997M |
-0.819M |
-4.379M |
-1.914M |
-2.936M |
Ebitda
|
-1.08M |
-0.896M |
-4.453M |
-2.247M |
-3.134M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.08M |
-0.892M |
-4.458M |
-2.252M |
-3.168M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.309M |
0.273M |
0.176M |
0.11M |
0.064M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.309M |
-0.273M |
-0.176M |
-0.11M |
-0.064M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
3.887M |
0.068M |
0.094M |
0M |
Total
Operating
Expenses
|
1.08M |
4.778M |
4.526M |
2.346M |
3.168M |
Cost
Of
Revenue
|
- |
- |
- |
1.764M |
1.502M |
Total
Other
Income
Expense
Net
|
- |
-0.005M |
0.005M |
0.004M |
0.034M |
Net
Income
From
Continuing
Ops
|
-1.389M |
-1.17M |
-4.629M |
-2.358M |
-3.198M |
Net
Income
Applicable
To
Common
Shares
|
-1.408M |
-1.17M |
-4.629M |
-2.093M |
-3.016M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
0.622M |
2.668M |
0.741M |
0.568M |
0.673M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0.182M |
Total
Liab
|
5.092M |
6.551M |
4.609M |
3.47M |
1.718M |
Total
Stockholder
Equity
|
-4.471M |
-3.882M |
-3.868M |
-2.902M |
-1.046M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
15.553M |
14.758M |
13.713M |
12.027M |
11.806M |
Capital
Stock
|
15.553M |
14.758M |
13.713M |
12.027M |
11.806M |
Retained
Earnings
|
-24.724M |
-23.316M |
-22.147M |
-17.518M |
-15.425M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.506M |
0.448M |
0.654M |
0.4M |
0.544M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.779M |
3.189M |
1.219M |
0.585M |
0.278M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3.906M |
4.716M |
2.737M |
2.485M |
0.939M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
2.1M |
1.802M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
0.015M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.622M |
2.668M |
0.741M |
0.833M |
0.855M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.087M |
2.201M |
0.061M |
0.14M |
0.109M |
Long
Term
Debt
|
2.313M |
3.362M |
3.39M |
2.885M |
1.483M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.489M |
0.962M |
0.949M |
0.468M |
0.227M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
0M |
Non
Current
Assets
Total
|
0M |
0M |
0M |
0M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-0.421M |
2.775M |
2.158M |
1.661M |
2.654M |
Net
Income
|
-1.408M |
-1.17M |
-4.629M |
-2.093M |
-3.016M |
Change
In
Cash
|
0.058M |
-0.205M |
0.253M |
-0.144M |
0.502M |
Begin
Period
Cash
Flow
|
0.448M |
0.654M |
0.4M |
0.544M |
0.043M |
End
Period
Cash
Flow
|
0.506M |
0.448M |
0.654M |
0.4M |
0.544M |
Total
Cash
From
Operating
Activities
|
0.479M |
-2.981M |
-1.905M |
-1.805M |
-2.152M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.003M |
-0.015M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
0.479M |
-2.981M |
-1.905M |
-1.805M |
-2.152M |