Income Statement
(Currency in CAD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2017
|
30-06-2016
|
Income
Before
Tax
|
-3.378M |
-6.378M |
-3.077M |
-0.446M |
-0.114M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.535M |
-6.378M |
-3.077M |
-0.446M |
-0.114M |
Selling
General
Administrative
|
9.289M |
7.847M |
4.666M |
0.243M |
0.241M |
Gross
Profit
|
- |
- |
- |
0M |
0M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-9.015M |
-7.621M |
-4.438M |
-0.296M |
-0.35M |
Ebitda
|
-2.387M |
-7.847M |
-4.666M |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-9.289M |
-7.847M |
-4.666M |
-0.296M |
-0.35M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.991M |
0M |
0M |
0M |
0M |
Tax
Provision
|
2.157M |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.991M |
- |
- |
- |
- |
Income
Tax
Expense
|
2.157M |
- |
- |
0M |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
9.289M |
7.847M |
4.666M |
0.296M |
0.35M |
Cost
Of
Revenue
|
- |
- |
- |
0M |
0M |
Total
Other
Income
Expense
Net
|
6.902M |
1.469M |
1.589M |
-0.151M |
0.236M |
Net
Income
From
Continuing
Ops
|
-5.535M |
-6.378M |
-3.077M |
-0.446M |
-0.114M |
Net
Income
Applicable
To
Common
Shares
|
-5.535M |
-6.378M |
-3.077M |
-0.446M |
-0.114M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2017
|
30-06-2016
|
Total
Assets
|
144.315M |
55.251M |
33.15M |
0.303M |
0.402M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
25.487M |
7.952M |
1.758M |
0.935M |
0.729M |
Total
Stockholder
Equity
|
118.828M |
47.299M |
31.392M |
-0.632M |
-0.328M |
Other
Current
Liab
|
- |
0.959M |
0.282M |
0.344M |
0.285M |
Common
Stock
|
122.126M |
51.036M |
30.73M |
19.965M |
19.823M |
Capital
Stock
|
122.126M |
51.036M |
30.73M |
- |
- |
Retained
Earnings
|
-14.99M |
-9.455M |
-3.077M |
-28.905M |
-28.458M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
13.01M |
3.335M |
11.167M |
0.082M |
0.041M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
24.224M |
7.952M |
1.758M |
0.827M |
0.293M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.282M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
0.487M |
0.4M |
Short
Long
Term
Debt
|
13.292M |
- |
- |
0.487M |
0.4M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
11.693M |
5.718M |
3.739M |
- |
- |
Property
Plant
Equipment
|
129.294M |
47.833M |
20.324M |
0.076M |
- |
Total
Current
Assets
|
15.021M |
7.418M |
12.826M |
0.227M |
0.402M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.14M |
0.36M |
Net
Receivables
|
1.894M |
3.653M |
1.384M |
0.003M |
- |
Long
Term
Debt
|
- |
- |
- |
0.1M |
0.4M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
10.798M |
6.875M |
1.371M |
0.012M |
0.008M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
129.294M |
47.833M |
20.324M |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2017
|
30-06-2016
|
Investments
|
-49.512M |
-19.835M |
-10.868M |
0.159M |
0.159M |
Total
Cashflows
From
Investing
Activities
|
-49.512M |
-19.835M |
-10.868M |
0.099M |
0.025M |
Total
Cash
From
Financing
Activities
|
61.057M |
18.304M |
26.317M |
0.199M |
0.15M |
Net
Income
|
-5.535M |
-6.378M |
-3.077M |
-0.446M |
-0.114M |
Change
In
Cash
|
9.675M |
-7.833M |
11.167M |
0.04M |
-0.102M |
Begin
Period
Cash
Flow
|
3.335M |
11.167M |
- |
- |
- |
End
Period
Cash
Flow
|
13.01M |
3.335M |
11.167M |
- |
- |
Total
Cash
From
Operating
Activities
|
-1.869M |
-6.302M |
-4.282M |
-0.258M |
-0.277M |
Depreciation
|
- |
0.08M |
0.08M |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.025M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0.1M |
0.1M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.001M |
-0.001M |
Capital
Expenditures
|
49.512M |
19.835M |
10.708M |
0.06M |
0.06M |
Change
In
Working
Capital
|
2.803M |
-2.48M |
-1.003M |
- |
- |
Other
Non
Cash
Items
|
-5.907M |
-1.259M |
-1.367M |
- |
- |
Free
Cash
Flow
|
-2.095M |
-6.714M |
-14.99M |
- |
- |