Income Statement
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
-0.332M |
-0.186M |
-0.361M |
-0.45M |
0.027M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.332M |
-0.186M |
-0.361M |
-0.45M |
0.027M |
Selling
General
Administrative
|
0.282M |
0.311M |
0.24M |
0.21M |
0.671M |
Gross
Profit
|
-0.075M |
-0.01M |
-0.005M |
-0.006M |
-0.007M |
Reconciled
Depreciation
|
-0.016M |
0.01M |
0.005M |
0.006M |
0.007M |
Ebit
|
-0.253M |
-0.286M |
-0.219M |
-0.443M |
-0.658M |
Ebitda
|
-0.343M |
-0.169M |
-0.347M |
-0.443M |
0.037M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.327M |
-0.321M |
-0.228M |
-0.216M |
-0.678M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.005M |
0.007M |
0.009M |
0.001M |
0.003M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.005M |
-0.007M |
-0.009M |
-0.001M |
-0.003M |
Income
Tax
Expense
|
0.061M |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.327M |
0.321M |
0.228M |
0.216M |
0.678M |
Cost
Of
Revenue
|
0.075M |
0.01M |
0.005M |
0.006M |
0.007M |
Total
Other
Income
Expense
Net
|
0.03M |
0.142M |
-0.124M |
-0.233M |
0.708M |
Net
Income
From
Continuing
Ops
|
-0.332M |
-0.186M |
-0.361M |
-0.45M |
0.027M |
Net
Income
Applicable
To
Common
Shares
|
-0.332M |
-0.186M |
-0.361M |
-0.45M |
0.027M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Total
Assets
|
3.334M |
3.56M |
1.848M |
1.565M |
1.829M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.488M |
0.875M |
0.385M |
1.015M |
0.869M |
Total
Stockholder
Equity
|
2.845M |
2.685M |
1.464M |
0.55M |
0.96M |
Other
Current
Liab
|
0.09M |
- |
- |
- |
- |
Common
Stock
|
19.828M |
18.966M |
18.106M |
16.949M |
16.924M |
Capital
Stock
|
19.828M |
18.966M |
18.106M |
16.949M |
16.924M |
Retained
Earnings
|
-20.414M |
-20.082M |
-19.896M |
-19.535M |
-19.085M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.005M |
0.005M |
- |
- |
- |
Cash
|
0.1M |
0.41M |
0.215M |
0M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.459M |
0.848M |
0.36M |
1.015M |
0.869M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
0.654M |
0.426M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.02M |
0.02M |
0.09M |
0.654M |
0.426M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
3.432M |
3.801M |
3.253M |
3.136M |
3.121M |
Property
Plant
Equipment
|
3.201M |
3.05M |
1.612M |
1.552M |
1.805M |
Total
Current
Assets
|
0.128M |
0.505M |
0.233M |
0.01M |
0.022M |
Long
Term
Investments
|
- |
0M |
0.003M |
0.003M |
0.003M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.028M |
0.095M |
0.018M |
0.01M |
0.021M |
Long
Term
Debt
|
0.03M |
0.027M |
0.025M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.153M |
0.204M |
0.258M |
0.345M |
0.392M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.005M |
0.005M |
- |
- |
- |
Non
Current
Assets
Total
|
3.206M |
3.055M |
1.615M |
1.555M |
1.807M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Investments
|
-0.21M |
0.078M |
0.078M |
0.078M |
0.078M |
Total
Cashflows
From
Investing
Activities
|
-0.21M |
-1.23M |
-0.06M |
-0.036M |
-0.118M |
Total
Cash
From
Financing
Activities
|
0.125M |
1.843M |
0.494M |
0.246M |
0.401M |
Net
Income
|
-0.332M |
-0.186M |
-0.361M |
-0.45M |
0.027M |
Change
In
Cash
|
-0.31M |
0.195M |
0.215M |
-0M |
-0.026M |
Begin
Period
Cash
Flow
|
0.41M |
0.215M |
0M |
0M |
0.026M |
End
Period
Cash
Flow
|
0.1M |
0.41M |
0.215M |
0M |
0M |
Total
Cash
From
Operating
Activities
|
-0.225M |
-0.419M |
-0.219M |
-0.21M |
-0.308M |
Depreciation
|
0.014M |
0.01M |
0.005M |
0.262M |
0.007M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.005M |
-0.005M |
-0.005M |
0.05M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.066M |
-0.06M |
-0.014M |
-0.014M |
-0.014M |
Capital
Expenditures
|
0.21M |
1.303M |
0.066M |
0.036M |
0.168M |
Change
In
Working
Capital
|
0.121M |
-0.205M |
-0.072M |
-0.044M |
0.231M |
Other
Non
Cash
Items
|
0.003M |
-0.069M |
0.115M |
- |
-0.682M |
Free
Cash
Flow
|
-0.435M |
-1.722M |
-0.286M |
-0.246M |
-0.477M |