Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.681M |
-12.725M |
-0.913M |
-0.65M |
-0.565M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.681M |
-12.725M |
-0.913M |
-0.65M |
-0.565M |
Selling
General
Administrative
|
0.789M |
1.727M |
1.056M |
0.508M |
0.352M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.088M |
0.057M |
0.001M |
- |
- |
Ebit
|
- |
-11.81M |
-0.407M |
-0.627M |
-0.476M |
Ebitda
|
- |
-11.407M |
-1.097M |
-0.65M |
-0.563M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.503M |
-11.463M |
-1.098M |
-0.627M |
-0.645M |
Other
Operating
Expenses
|
- |
- |
- |
0.004M |
0.004M |
Interest
Expense
|
- |
- |
0M |
0M |
0.001M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.011M |
0.02M |
0.01M |
- |
- |
Net
Interest
Income
|
0.003M |
0.02M |
0.01M |
0M |
-0.001M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
3.503M |
11.463M |
1.098M |
0.627M |
0.645M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.181M |
-1.282M |
0.175M |
-0.023M |
0.081M |
Net
Income
From
Continuing
Ops
|
-3.681M |
-12.725M |
-0.913M |
-0.65M |
-0.565M |
Net
Income
Applicable
To
Common
Shares
|
- |
-12.725M |
-0.913M |
-0.65M |
-0.565M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.434M |
6.228M |
12.954M |
4.807M |
3.276M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
2.233M |
0.018M |
Total
Liab
|
0.642M |
2.233M |
0.185M |
0.079M |
0.116M |
Total
Stockholder
Equity
|
4.792M |
3.995M |
12.769M |
4.728M |
3.161M |
Other
Current
Liab
|
0.029M |
0.096M |
- |
0.02M |
0.094M |
Common
Stock
|
- |
36.438M |
32.759M |
21.853M |
21.894M |
Capital
Stock
|
40.378M |
36.438M |
32.759M |
21.853M |
21.894M |
Retained
Earnings
|
-39.532M |
-35.851M |
-23.127M |
-21.983M |
-21.332M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.016M |
Cash
|
0.088M |
1.974M |
8.295M |
0.14M |
0.789M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.492M |
1.882M |
0.183M |
0.079M |
0.116M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
2.258M |
1.414M |
Property
Plant
Equipment
|
- |
3.234M |
4.071M |
2.156M |
2.156M |
Total
Current
Assets
|
0.123M |
2.495M |
8.883M |
2.651M |
1.12M |
Long
Term
Investments
|
0.2M |
0.5M |
- |
- |
- |
Short
Term
Investments
|
0.008M |
0.094M |
0.531M |
0.254M |
0.303M |
Net
Receivables
|
0.026M |
0.385M |
0.049M |
0.016M |
0.018M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.419M |
1.772M |
0.183M |
0.054M |
0.005M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
5.31M |
3.734M |
4.071M |
2.156M |
2.156M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
0.197M |
-0.566M |
-0.041M |
- |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.566M |
-0.041M |
-0.041M |
-0.041M |
Total
Cash
From
Financing
Activities
|
2.315M |
3.568M |
9.121M |
-0.02M |
-0.02M |
Net
Income
|
-3.681M |
-12.725M |
-0.913M |
-0.65M |
-0.565M |
Change
In
Cash
|
-1.885M |
-6.321M |
8.155M |
-0.649M |
-0.583M |
Begin
Period
Cash
Flow
|
1.974M |
8.295M |
0.14M |
0.789M |
1.372M |
End
Period
Cash
Flow
|
0.088M |
1.974M |
8.295M |
0.14M |
0.789M |
Total
Cash
From
Operating
Activities
|
-4.397M |
-9.323M |
-0.925M |
-0.629M |
-0.583M |
Depreciation
|
0.088M |
0.404M |
-0.689M |
-0.689M |
-0.124M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.039M |
-0.039M |
-0.039M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.088M |
2.69M |
-0.04M |
-0.04M |
Capital
Expenditures
|
0.015M |
0.566M |
0.001M |
0.001M |
0.001M |
Change
In
Working
Capital
|
-0.924M |
1.321M |
-0.159M |
-0.027M |
-0.007M |
Other
Non
Cash
Items
|
-0.011M |
0.688M |
- |
0.025M |
- |
Free
Cash
Flow
|
-4.412M |
-9.889M |
-0.927M |
-0.629M |
-0.583M |