Income Statement
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-0.724M |
-0.808M |
-0.827M |
-1.143M |
-0.831M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.724M |
-0.451M |
-0.827M |
-1.143M |
-0.8M |
Selling
General
Administrative
|
1.26M |
1.416M |
0.833M |
1.07M |
0.828M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
0.019M |
- |
- |
- |
- |
Ebit
|
-1.183M |
-1.31M |
-0.751M |
-0.973M |
-0.723M |
Ebitda
|
-0.694M |
-1.416M |
-0.825M |
-1.065M |
-0.828M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.279M |
-1.416M |
-0.833M |
-1.07M |
-0.828M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.011M |
0M |
0.003M |
0.079M |
0M |
Tax
Provision
|
- |
-0.357M |
- |
0M |
-0.032M |
Interest
Income
|
0.019M |
0.014M |
0.009M |
0.003M |
0.003M |
Net
Interest
Income
|
0.008M |
0.014M |
0.006M |
-0.076M |
0.003M |
Income
Tax
Expense
|
- |
-0.357M |
- |
- |
-0.032M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.279M |
1.416M |
0.833M |
1.07M |
0.828M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
0.548M |
0.594M |
-0.001M |
0.003M |
-0.006M |
Net
Income
From
Continuing
Ops
|
-0.724M |
-0.451M |
-0.827M |
-1.143M |
-0.8M |
Net
Income
Applicable
To
Common
Shares
|
-0.724M |
-0.451M |
-0.827M |
-1.143M |
-0.8M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
73.188M |
71.202M |
63.835M |
62.973M |
62.057M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.597M |
0.983M |
1.102M |
1.078M |
2.143M |
Total
Stockholder
Equity
|
71.591M |
70.219M |
62.733M |
61.895M |
59.914M |
Other
Current
Liab
|
0.044M |
0.046M |
0.084M |
0.084M |
0.983M |
Common
Stock
|
97.315M |
95.606M |
87.861M |
86.486M |
83.769M |
Capital
Stock
|
97.315M |
95.606M |
87.861M |
86.486M |
83.769M |
Retained
Earnings
|
-36.184M |
-35.46M |
-35.009M |
-34.182M |
-33.047M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.08M |
0.08M |
0.08M |
0.08M |
0.082M |
Cash
|
0.514M |
3.261M |
1.053M |
0.243M |
0.057M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.475M |
0.983M |
1.102M |
1.078M |
2.143M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
10.46M |
10.074M |
9.881M |
9.591M |
9.192M |
Property
Plant
Equipment
|
71.287M |
66.417M |
62.353M |
61.82M |
61.702M |
Total
Current
Assets
|
1.821M |
4.705M |
1.402M |
1.073M |
0.273M |
Long
Term
Investments
|
- |
- |
- |
0.08M |
0.082M |
Short
Term
Investments
|
0.032M |
0.053M |
0.04M |
0.45M |
0.063M |
Net
Receivables
|
0.567M |
0.307M |
0.036M |
0.17M |
0.049M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.288M |
0.918M |
0.996M |
0.944M |
1.125M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.08M |
0.08M |
0.08M |
0.08M |
0.082M |
Non
Current
Assets
Total
|
71.367M |
66.497M |
62.433M |
61.9M |
61.784M |
Capital
Lease
Obligations
|
0.149M |
- |
- |
- |
- |
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
|
0M |
0M |
0.414M |
-0.397M |
0.14M |
Total
Cashflows
From
Investing
Activities
|
-4.308M |
-3.311M |
-0.009M |
-0.965M |
0.187M |
Total
Cash
From
Financing
Activities
|
2.335M |
7.882M |
1.647M |
2.739M |
0.068M |
Net
Income
|
-0.724M |
-0.451M |
-0.827M |
-1.143M |
-0.8M |
Change
In
Cash
|
-2.748M |
2.208M |
0.81M |
0.186M |
0.045M |
Begin
Period
Cash
Flow
|
3.261M |
1.053M |
0.243M |
0.057M |
0.012M |
End
Period
Cash
Flow
|
0.514M |
3.261M |
1.053M |
0.243M |
0.057M |
Total
Cash
From
Operating
Activities
|
-0.774M |
-2.363M |
-0.828M |
-1.588M |
-0.21M |
Depreciation
|
0.019M |
0.019M |
0.019M |
0.019M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.149M |
-0.241M |
-0.088M |
-0.088M |
-0.088M |
Capital
Expenditures
|
4.309M |
3.311M |
0.422M |
0.568M |
0.203M |
Change
In
Working
Capital
|
0.182M |
-1.323M |
-0.016M |
-0.79M |
0.592M |
Other
Non
Cash
Items
|
0.011M |
-0.594M |
- |
0.003M |
- |
Free
Cash
Flow
|
-0.774M |
-2.363M |
-0.828M |
-2.156M |
-0.413M |