Income Statement
(Currency in CAD)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
Income
Before
Tax
|
-0.31M |
-0.658M |
-0.065M |
-0.154M |
-0.406M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.31M |
-0.658M |
-0.065M |
-0.154M |
-0.406M |
Selling
General
Administrative
|
0.309M |
0.658M |
0.065M |
0.119M |
0.325M |
Gross
Profit
|
- |
- |
- |
-0.021M |
-0.05M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.254M |
-0.641M |
-0.055M |
-0.108M |
-0.314M |
Ebitda
|
-0.309M |
-0.658M |
-0.065M |
-0.119M |
-0.331M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.309M |
-0.658M |
-0.065M |
-0.119M |
-0.325M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.002M |
0M |
0M |
0.035M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.002M |
-0M |
-0M |
-0.035M |
-0.075M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.309M |
0.658M |
0.065M |
0.119M |
0.325M |
Cost
Of
Revenue
|
- |
- |
- |
0.021M |
0.05M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-0.047M |
-0.006M |
Net
Income
From
Continuing
Ops
|
-0.31M |
-0.658M |
-0.065M |
-0.154M |
-0.406M |
Net
Income
Applicable
To
Common
Shares
|
-0.31M |
-0.658M |
-0.065M |
-0.154M |
-0.406M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
22.662M |
6.29M |
1.825M |
0.862M |
0.833M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
-0M |
- |
- |
Total
Liab
|
1.378M |
0.145M |
0.298M |
0.704M |
0.663M |
Total
Stockholder
Equity
|
21.284M |
6.145M |
1.527M |
0.158M |
0.17M |
Other
Current
Liab
|
- |
0.008M |
0.063M |
0.056M |
0.056M |
Common
Stock
|
- |
14.851M |
9.822M |
8.715M |
8.689M |
Capital
Stock
|
30.721M |
14.851M |
9.822M |
8.715M |
8.689M |
Retained
Earnings
|
-12.889M |
-11.036M |
-10.451M |
-10.106M |
-10.042M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0M |
- |
- |
Cash
|
0.04M |
0.363M |
0.093M |
0.011M |
0.009M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.378M |
0.145M |
0.298M |
0.704M |
0.663M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
2.33M |
2.157M |
1.55M |
1.523M |
Property
Plant
Equipment
|
- |
5.824M |
1.546M |
0.831M |
0.804M |
Total
Current
Assets
|
0.082M |
0.451M |
0.264M |
0.017M |
0.015M |
Long
Term
Investments
|
0.014M |
0.014M |
0.014M |
0.014M |
0.014M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.011M |
0.024M |
0.008M |
0.007M |
0.005M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.273M |
0.108M |
0.111M |
0.453M |
0.466M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.819M |
Non
Current
Assets
Total
|
22.579M |
5.839M |
1.561M |
0.845M |
0.819M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
Investments
|
-3.781M |
-0.675M |
0M |
-0.034M |
-0.644M |
Total
Cashflows
From
Investing
Activities
|
-3.781M |
-0.675M |
-0.675M |
-0.034M |
-0.644M |
Total
Cash
From
Financing
Activities
|
4.212M |
1.046M |
0.028M |
0.018M |
0.824M |
Net
Income
|
-0.31M |
-0.658M |
-0.065M |
-0.154M |
-0.406M |
Change
In
Cash
|
0.27M |
0.082M |
0.002M |
-0.023M |
0.003M |
Begin
Period
Cash
Flow
|
0.093M |
0.011M |
0.009M |
0.032M |
0.029M |
End
Period
Cash
Flow
|
0.363M |
0.093M |
0.011M |
0.009M |
0.032M |
Total
Cash
From
Operating
Activities
|
-0.161M |
-0.288M |
-0.026M |
-0.006M |
-0.177M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.039M |
-0.017M |
-0.017M |
-0.017M |
- |
Capital
Expenditures
|
3.781M |
0.675M |
0.675M |
0.034M |
0.644M |
Change
In
Working
Capital
|
-0M |
-0.242M |
0.014M |
0.149M |
0.064M |
Other
Non
Cash
Items
|
0.275M |
-0.314M |
-0M |
-0M |
- |
Free
Cash
Flow
|
-3.942M |
-0.964M |
-0.026M |
-0.04M |
-0.821M |