Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-2.769M |
-0.771M |
-0.364M |
-3.084M |
-2.646M |
Minority
Interest
|
-0.02M |
-0.056M |
-0.095M |
-0.134M |
0.085M |
Net
Income
|
-2.789M |
-0.791M |
-0.464M |
-2.696M |
-2.496M |
Selling
General
Administrative
|
4.148M |
2.249M |
1.328M |
1.453M |
1.055M |
Gross
Profit
|
1.361M |
1.582M |
1.23M |
1.084M |
-0.154M |
Reconciled
Depreciation
|
0.145M |
0.116M |
0.108M |
0.185M |
0.044M |
Ebit
|
-2.726M |
-0.765M |
-0.271M |
-0.589M |
-1.179M |
Ebitda
|
-2.585M |
-0.548M |
-0.205M |
-2.743M |
-2.539M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.959M |
-0.664M |
-0.23M |
-0.611M |
-1.254M |
Other
Operating
Expenses
|
- |
- |
0.02M |
0.021M |
0.021M |
Interest
Expense
|
0.039M |
0.107M |
0.05M |
0.156M |
0.062M |
Tax
Provision
|
0M |
-0.037M |
0.06M |
-0.188M |
-0.117M |
Interest
Income
|
0.013M |
- |
- |
- |
- |
Net
Interest
Income
|
-0.123M |
-0.107M |
-0.124M |
-0.156M |
-0.062M |
Income
Tax
Expense
|
- |
-0.037M |
0.06M |
-0.188M |
-0.117M |
Total
Revenue
|
4.1M |
3.467M |
2.929M |
2.501M |
0.691M |
Total
Operating
Expenses
|
7.059M |
4.13M |
3.159M |
3.112M |
1.945M |
Cost
Of
Revenue
|
2.739M |
1.884M |
1.699M |
1.417M |
0.845M |
Total
Other
Income
Expense
Net
|
0.313M |
- |
-0.01M |
-2.317M |
-1.33M |
Net
Income
From
Continuing
Ops
|
-2.769M |
-0.734M |
-0.424M |
-2.896M |
-2.529M |
Net
Income
Applicable
To
Common
Shares
|
-2.789M |
-0.791M |
-0.464M |
-2.696M |
-2.496M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
5.129M |
6.045M |
0.913M |
0.652M |
3.67M |
Intangible
Assets
|
- |
- |
- |
- |
1.542M |
Other
Current
Assets
|
- |
- |
0.002M |
0.035M |
0.033M |
Total
Liab
|
2.027M |
1.649M |
2.373M |
1.789M |
1.928M |
Total
Stockholder
Equity
|
3.111M |
4.432M |
-1.364M |
-1.003M |
1.657M |
Other
Current
Liab
|
0.115M |
0.087M |
0.458M |
0.2M |
0.124M |
Common
Stock
|
11.563M |
11.563M |
4.715M |
4.612M |
4.612M |
Capital
Stock
|
11.563M |
11.563M |
4.715M |
4.612M |
4.612M |
Retained
Earnings
|
-10.459M |
-7.67M |
-6.879M |
-6.415M |
-3.72M |
Good
Will
|
- |
- |
- |
0M |
0.839M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.476M |
4.207M |
0.125M |
0.015M |
0.622M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.487M |
1.048M |
2.189M |
1.534M |
0.806M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
0.03M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
0.03M |
0.045M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.091M |
0.022M |
0.581M |
0.597M |
0.612M |
Property
Plant
Equipment
|
0.717M |
0.789M |
0.252M |
0.089M |
0.11M |
Total
Current
Assets
|
4.411M |
5.256M |
0.661M |
0.563M |
1.179M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.161M |
- |
- |
- |
- |
Net
Receivables
|
0.13M |
0.176M |
0.163M |
0.209M |
0.212M |
Long
Term
Debt
|
0.04M |
0.036M |
0.024M |
- |
- |
Inventory
|
1.296M |
0.578M |
0.279M |
0.224M |
0.243M |
Accounts
Payable
|
1.173M |
0.371M |
0.483M |
0.308M |
0.141M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.717M |
0.789M |
0.252M |
0.089M |
2.491M |
Capital
Lease
Obligations
|
0.642M |
0.693M |
0.155M |
- |
- |
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
|
0.101M |
-0.041M |
0.026M |
-0.038M |
-0.684M |
Total
Cashflows
From
Investing
Activities
|
0.101M |
-0.041M |
-0.026M |
-0.038M |
-0.269M |
Total
Cash
From
Financing
Activities
|
-0.159M |
5.237M |
0.047M |
-0.33M |
2.163M |
Net
Income
|
-2.789M |
-0.791M |
-0.464M |
-2.696M |
-2.496M |
Change
In
Cash
|
-1.731M |
4.082M |
0.109M |
-0.607M |
0.565M |
Begin
Period
Cash
Flow
|
4.207M |
0.125M |
0.015M |
0.622M |
0.057M |
End
Period
Cash
Flow
|
2.476M |
4.207M |
0.125M |
0.015M |
0.622M |
Total
Cash
From
Operating
Activities
|
-1.683M |
-1.109M |
0.108M |
-0.147M |
-1.302M |
Depreciation
|
0.145M |
0.116M |
0.108M |
0.185M |
0.044M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.03M |
0.342M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.628M |
-0.309M |
-0.055M |
0.024M |
0.039M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.211M |
-0.067M |
-0.033M |
0.432M |
Capital
Expenditures
|
0.024M |
0.041M |
0.026M |
0.008M |
0.008M |
Change
In
Working
Capital
|
-0.234M |
-0.822M |
0.369M |
0.295M |
-0.228M |
Other
Non
Cash
Items
|
0.064M |
-0.066M |
0.041M |
0.13M |
0.045M |
Free
Cash
Flow
|
-1.707M |
-1.149M |
0.108M |
-0.155M |
-1.251M |