Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.222M |
-6.362M |
-1.312M |
3.409M |
-1.33M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.891M |
-6.139M |
-1.062M |
3.435M |
-1.33M |
Selling
General
Administrative
|
0.919M |
1.185M |
1.08M |
1.003M |
0.779M |
Gross
Profit
|
-0.076M |
-0.075M |
-0.069M |
-0.062M |
-0.023M |
Reconciled
Depreciation
|
0.076M |
0.075M |
0.069M |
0.062M |
0.023M |
Ebit
|
-0.986M |
-1.222M |
-1.123M |
-2.895M |
-1.149M |
Ebitda
|
- |
-1.187M |
-1.089M |
-1.087M |
-0.814M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.026M |
-1.262M |
-1.158M |
-1.149M |
-0.838M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
-0.331M |
-0.223M |
-0.25M |
-0.027M |
0M |
Interest
Income
|
0.101M |
0.015M |
0.015M |
0.041M |
0.059M |
Net
Interest
Income
|
0.101M |
0.015M |
0.015M |
0.041M |
0.059M |
Income
Tax
Expense
|
-0.32M |
-0.223M |
-0.249M |
-0.027M |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.026M |
1.262M |
1.158M |
1.149M |
0.838M |
Cost
Of
Revenue
|
0.076M |
0.075M |
0.069M |
0.062M |
0.023M |
Total
Other
Income
Expense
Net
|
-2.297M |
-5.115M |
-0.169M |
4.517M |
-0.551M |
Net
Income
From
Continuing
Ops
|
-2.891M |
-6.139M |
-1.062M |
3.435M |
-1.33M |
Net
Income
Applicable
To
Common
Shares
|
-2.891M |
-6.139M |
-1.062M |
3.435M |
-1.33M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
12.333M |
14.308M |
15.554M |
12.756M |
7.675M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.776M |
3.045M |
2.342M |
0.788M |
0.112M |
Total
Liab
|
0.814M |
1.162M |
0.65M |
0.531M |
0.072M |
Total
Stockholder
Equity
|
11.519M |
13.146M |
14.904M |
12.226M |
7.604M |
Other
Current
Liab
|
0.312M |
0.476M |
0.273M |
0.161M |
- |
Common
Stock
|
34.12M |
33.137M |
30.732M |
28.541M |
27.64M |
Capital
Stock
|
34.12M |
33.137M |
30.732M |
28.541M |
27.64M |
Retained
Earnings
|
-28.52M |
-25.629M |
-19.49M |
-18.428M |
-21.863M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.463M |
0.886M |
0.021M |
0.131M |
0.066M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.736M |
1.034M |
0.479M |
0.341M |
0.072M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
5.919M |
5.638M |
3.662M |
2.112M |
1.827M |
Property
Plant
Equipment
|
6.683M |
4.21M |
2.315M |
0.693M |
1.994M |
Total
Current
Assets
|
3.987M |
5.753M |
3.665M |
2.196M |
3.387M |
Long
Term
Investments
|
1.663M |
4.345M |
9.575M |
9.867M |
2.294M |
Short
Term
Investments
|
0.691M |
1.15M |
1.118M |
1.218M |
3.118M |
Net
Receivables
|
1.047M |
0.668M |
0.17M |
0.049M |
0.073M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.347M |
0.491M |
0.129M |
0.137M |
0.062M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
4.288M |
Non
Current
Assets
Total
|
8.346M |
8.555M |
11.89M |
10.56M |
4.288M |
Capital
Lease
Obligations
|
0.128M |
0.171M |
0.215M |
0.223M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.125M |
0.036M |
0.085M |
1.796M |
0.204M |
Total
Cashflows
From
Investing
Activities
|
-2.179M |
-1.785M |
-1.448M |
-1.552M |
-0.67M |
Total
Cash
From
Financing
Activities
|
1.233M |
4.225M |
3.531M |
1.164M |
1.164M |
Net
Income
|
-2.891M |
-6.139M |
-1.062M |
3.435M |
-1.33M |
Change
In
Cash
|
-2.149M |
1.572M |
1.223M |
-1.07M |
1.968M |
Begin
Period
Cash
Flow
|
4.909M |
3.337M |
2.114M |
3.184M |
1.216M |
End
Period
Cash
Flow
|
2.76M |
4.909M |
3.337M |
2.114M |
3.184M |
Total
Cash
From
Operating
Activities
|
-1.203M |
-0.867M |
-0.86M |
-0.682M |
2.638M |
Depreciation
|
0.076M |
0.075M |
0.071M |
1.844M |
0.345M |
Other
Cashflows
From
Investing
Activities
|
2.122M |
1.291M |
0.094M |
0.054M |
-0.097M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.112M |
1.425M |
1.05M |
0.082M |
0.082M |
Capital
Expenditures
|
4.625M |
3.188M |
1.676M |
3.43M |
0.826M |
Change
In
Working
Capital
|
-0.523M |
-0.164M |
-0.229M |
0.189M |
3.086M |
Other
Non
Cash
Items
|
0.016M |
0.02M |
0.024M |
0.023M |
- |
Free
Cash
Flow
|
-1.217M |
-0.943M |
-0.882M |
-0.959M |
2.483M |