Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
1.577M |
-0.902M |
-1.125M |
-1.997M |
-3.287M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.041M |
-1.152M |
-1.125M |
-1.997M |
-3.287M |
Selling
General
Administrative
|
1.663M |
2.511M |
1.059M |
1.912M |
2.784M |
Gross
Profit
|
-0.066M |
-0.069M |
-0.067M |
-0.025M |
-0.027M |
Reconciled
Depreciation
|
0.066M |
0.069M |
0.067M |
0.025M |
0.027M |
Ebit
|
-1.657M |
-2.64M |
-1.102M |
-2.027M |
-3.141M |
Ebitda
|
1.66M |
-0.808M |
-1.059M |
-1.912M |
-2.784M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.73M |
-2.58M |
-1.126M |
-1.936M |
-2.811M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.018M |
0.025M |
0.024M |
0M |
0M |
Tax
Provision
|
1.536M |
0.25M |
- |
- |
- |
Interest
Income
|
0M |
- |
0.014M |
0.034M |
0.035M |
Net
Interest
Income
|
-0.017M |
-0.025M |
-0.011M |
0.034M |
0.035M |
Income
Tax
Expense
|
1.536M |
0.25M |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.73M |
2.58M |
1.126M |
1.936M |
2.811M |
Cost
Of
Revenue
|
0.066M |
0.069M |
0.067M |
0.025M |
0.027M |
Total
Other
Income
Expense
Net
|
3.324M |
1.704M |
0.012M |
-0.095M |
-0.511M |
Net
Income
From
Continuing
Ops
|
0.041M |
-1.152M |
-1.125M |
-1.997M |
-3.287M |
Net
Income
Applicable
To
Common
Shares
|
0.041M |
-1.152M |
-1.125M |
-1.997M |
-3.287M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
42.098M |
35.654M |
30.414M |
22.236M |
21.949M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.113M |
0.239M |
0.2M |
0.053M |
0.087M |
Total
Liab
|
3.238M |
2.547M |
1.977M |
0.71M |
0.183M |
Total
Stockholder
Equity
|
38.86M |
33.107M |
28.438M |
21.526M |
21.766M |
Other
Current
Liab
|
- |
- |
0.507M |
- |
0.012M |
Common
Stock
|
80.66M |
74.255M |
70.108M |
63.227M |
62.572M |
Capital
Stock
|
80.66M |
74.255M |
70.108M |
63.227M |
62.572M |
Retained
Earnings
|
-51.201M |
-49.925M |
-49.966M |
-48.814M |
-47.689M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.028M |
0.028M |
0.028M |
0.028M |
0.028M |
Cash
|
2.151M |
0.995M |
2.813M |
0.676M |
2.88M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.464M |
0.716M |
1.625M |
0.563M |
0.183M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.04M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
9.402M |
8.777M |
8.295M |
7.113M |
6.883M |
Property
Plant
Equipment
|
39.72M |
34.277M |
27.245M |
21.447M |
18.936M |
Total
Current
Assets
|
2.35M |
1.348M |
3.141M |
0.761M |
2.985M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
0.086M |
0.115M |
0.128M |
0.033M |
0.018M |
Long
Term
Debt
|
- |
0.04M |
0.04M |
0.04M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.372M |
0.602M |
1.03M |
0.47M |
0.128M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
18.964M |
Non
Current
Assets
Total
|
39.748M |
34.306M |
27.273M |
21.475M |
18.964M |
Capital
Lease
Obligations
|
0.005M |
0.061M |
0.107M |
0.142M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
-6.254M |
-5.288M |
-1.994M |
0.109M |
0.1M |
Total
Cashflows
From
Investing
Activities
|
-6.254M |
-5.288M |
-1.994M |
-0.737M |
-2.812M |
Total
Cash
From
Financing
Activities
|
5.901M |
9.01M |
0.633M |
1.003M |
2.201M |
Net
Income
|
0.041M |
-1.152M |
-1.125M |
-1.997M |
-3.287M |
Change
In
Cash
|
-1.818M |
2.137M |
-2.204M |
-0.621M |
-2.21M |
Begin
Period
Cash
Flow
|
2.813M |
0.676M |
2.88M |
3.501M |
5.712M |
End
Period
Cash
Flow
|
0.995M |
2.813M |
0.676M |
2.88M |
3.501M |
Total
Cash
From
Operating
Activities
|
-1.465M |
-1.586M |
-0.843M |
-0.888M |
-1.599M |
Depreciation
|
0.066M |
0.179M |
0.067M |
0.182M |
0.445M |
Other
Cashflows
From
Investing
Activities
|
- |
0.3M |
0.015M |
0.036M |
0.56M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.286M |
-0.449M |
-0.449M |
-0.007M |
-0.067M |
Capital
Expenditures
|
7.254M |
5.588M |
2.01M |
0.882M |
3.472M |
Change
In
Working
Capital
|
-0.148M |
-0.072M |
0.009M |
0.168M |
0.055M |
Other
Non
Cash
Items
|
-2.315M |
-1.795M |
-0.001M |
-0.097M |
-0.154M |
Free
Cash
Flow
|
-8.719M |
-7.174M |
-2.852M |
-1.77M |
-5.071M |