Income Statement
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-17.509M |
-28.021M |
-11.702M |
-1.694M |
-1.148M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.509M |
-28.021M |
-11.702M |
-1.694M |
-1.148M |
Selling
General
Administrative
|
4.091M |
7.523M |
6.054M |
1.664M |
1.131M |
Gross
Profit
|
- |
0M |
-0.005M |
- |
0M |
Reconciled
Depreciation
|
0.037M |
0.023M |
0.005M |
- |
- |
Ebit
|
-17.912M |
-28.114M |
-11.538M |
-2.28M |
-1.103M |
Ebitda
|
-17.458M |
-27.985M |
-11.681M |
-1.68M |
-1.135M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-18.065M |
-28.198M |
-11.638M |
-1.664M |
-1.131M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.014M |
0.013M |
0.016M |
0.014M |
0.013M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.014M |
-0.013M |
-0.016M |
-0.014M |
-0.013M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
18.065M |
28.198M |
11.638M |
1.664M |
1.131M |
Cost
Of
Revenue
|
- |
0M |
0.005M |
- |
0M |
Total
Other
Income
Expense
Net
|
0.57M |
0.19M |
-0.047M |
-0.015M |
-0.004M |
Net
Income
From
Continuing
Ops
|
-17.509M |
-28.021M |
-11.702M |
-1.694M |
-1.148M |
Net
Income
Applicable
To
Common
Shares
|
-17.509M |
-28.021M |
-11.702M |
-2.347M |
-1.148M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
8.448M |
11.44M |
8.468M |
2.75M |
1.127M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0.046M |
- |
Total
Liab
|
1.031M |
1.502M |
1.513M |
0.576M |
0.185M |
Total
Stockholder
Equity
|
7.418M |
9.939M |
6.955M |
2.174M |
0.942M |
Other
Current
Liab
|
- |
0.26M |
0.235M |
0.099M |
- |
Common
Stock
|
61.124M |
41.666M |
19.705M |
6.758M |
4.402M |
Capital
Stock
|
61.124M |
41.666M |
19.705M |
6.758M |
4.402M |
Retained
Earnings
|
-63.654M |
-46.145M |
-18.124M |
-6.422M |
-4.025M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.033M |
0.033M |
0.033M |
0.033M |
- |
Cash
|
3.649M |
8.535M |
6.59M |
0.878M |
0.21M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.946M |
1.321M |
1.495M |
0.576M |
0.185M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
0.131M |
0.111M |
Short
Long
Term
Debt
|
- |
- |
- |
0.131M |
0.111M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
9.947M |
14.418M |
5.374M |
1.136M |
0.566M |
Property
Plant
Equipment
|
4.354M |
2.652M |
1.678M |
0.926M |
0.711M |
Total
Current
Assets
|
4.061M |
8.755M |
6.756M |
1.088M |
0.416M |
Long
Term
Investments
|
0.033M |
0.033M |
0.033M |
0.033M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.167M |
0.08M |
0.054M |
0.02M |
0.034M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.748M |
0.829M |
1.238M |
0.345M |
0.029M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
1.662M |
0.711M |
Non
Current
Assets
Total
|
4.387M |
2.685M |
1.711M |
1.662M |
0.711M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Investments
|
-1.439M |
-1.074M |
-0.789M |
-0.572M |
-0.555M |
Total
Cashflows
From
Investing
Activities
|
-1.439M |
-1.074M |
-0.789M |
-0.243M |
-0.555M |
Total
Cash
From
Financing
Activities
|
14.269M |
27.454M |
13.473M |
2.349M |
1.586M |
Net
Income
|
-17.509M |
-28.021M |
-11.702M |
-2.347M |
-1.148M |
Change
In
Cash
|
-4.886M |
1.946M |
5.711M |
0.668M |
0.118M |
Begin
Period
Cash
Flow
|
8.535M |
6.59M |
0.878M |
0.21M |
0.092M |
End
Period
Cash
Flow
|
3.649M |
8.535M |
6.59M |
0.878M |
0.21M |
Total
Cash
From
Operating
Activities
|
-17.472M |
-24.653M |
-6.991M |
-1.437M |
-0.912M |
Depreciation
|
0.037M |
0.023M |
0.005M |
0.005M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.16M |
-1.81M |
-0.726M |
-0.011M |
-0.043M |
Capital
Expenditures
|
1.439M |
1.074M |
0.789M |
0.243M |
0.555M |
Change
In
Working
Capital
|
-0.419M |
-0.521M |
1.079M |
0.007M |
-0.082M |
Other
Non
Cash
Items
|
-0.062M |
-0.022M |
-0.035M |
0.011M |
0.009M |
Free
Cash
Flow
|
-18.911M |
-25.727M |
-7.78M |
-1.681M |
-1.467M |