Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-9.254M |
0.419M |
-6.952M |
-9.138M |
1.618M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.663M |
23.477M |
-6.952M |
-9.138M |
1.618M |
Selling
General
Administrative
|
13.476M |
6.722M |
16.428M |
26.802M |
14.64M |
Gross
Profit
|
7.494M |
9.696M |
12.486M |
21.822M |
19.665M |
Reconciled
Depreciation
|
1.033M |
0.7M |
1.206M |
0.63M |
0.356M |
Ebit
|
-9.142M |
0.838M |
-7.1M |
-8.249M |
1.618M |
Ebitda
|
-8.11M |
1.539M |
-4.886M |
-7.619M |
1.974M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-9.142M |
0.838M |
-6.092M |
-8.249M |
1.618M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.112M |
0.419M |
0.86M |
0.889M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.112M |
-0.419M |
-0.86M |
-0.889M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
18.146M |
19.561M |
25.8M |
34.005M |
26.723M |
Total
Operating
Expenses
|
27.289M |
18.723M |
31.892M |
42.253M |
25.106M |
Cost
Of
Revenue
|
10.653M |
9.865M |
13.314M |
12.182M |
7.059M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-1.362M |
0M |
Net
Income
From
Continuing
Ops
|
-9.254M |
0.419M |
-6.952M |
-9.138M |
1.618M |
Net
Income
Applicable
To
Common
Shares
|
-9.663M |
23.477M |
-6.952M |
-9.138M |
1.618M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
30.378M |
40.582M |
34.697M |
39.607M |
19.708M |
Intangible
Assets
|
1.277M |
0.898M |
2.151M |
2.358M |
1.37M |
Other
Current
Assets
|
- |
- |
- |
0.116M |
- |
Total
Liab
|
6.149M |
7.208M |
25.59M |
24.677M |
6.583M |
Total
Stockholder
Equity
|
24.229M |
33.375M |
9.107M |
14.93M |
13.125M |
Other
Current
Liab
|
0.209M |
0.415M |
0.498M |
0.459M |
0.207M |
Common
Stock
|
43.843M |
44.677M |
44.607M |
44.607M |
39.257M |
Capital
Stock
|
43.843M |
44.677M |
44.607M |
44.607M |
39.257M |
Retained
Earnings
|
-33.905M |
-24.242M |
-47.719M |
-40.767M |
-31.629M |
Good
Will
|
- |
- |
13.018M |
12.924M |
- |
Other
Assets
|
0.29M |
0.513M |
0.542M |
0.648M |
0.742M |
Cash
|
14.062M |
22.947M |
3.507M |
9.575M |
5.483M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.539M |
4.996M |
22.637M |
17.944M |
6.455M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
14.216M |
8.522M |
- |
Short
Term
Debt
|
- |
- |
- |
11.803M |
1.527M |
Short
Long
Term
Debt
|
- |
- |
17.723M |
11.803M |
1.527M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
3.013M |
1.106M |
0.566M |
0.373M |
-0.076M |
Property
Plant
Equipment
|
1.873M |
2.109M |
4.641M |
1.895M |
1.161M |
Total
Current
Assets
|
27.228M |
37.438M |
14.85M |
22.393M |
17.14M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.732M |
6.396M |
3.333M |
3.635M |
5.133M |
Long
Term
Debt
|
- |
- |
- |
6.294M |
- |
Inventory
|
4.966M |
4.702M |
7.2M |
8.581M |
5.565M |
Accounts
Payable
|
3.72M |
4.04M |
3.899M |
5.681M |
4.721M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.137M |
0.037M |
0.037M |
0.036M |
Non
Current
Assets
Total
|
3.15M |
3.144M |
19.847M |
17.214M |
2.568M |
Capital
Lease
Obligations
|
2.169M |
2.591M |
3.18M |
- |
- |
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
|
-0.843M |
-0.279M |
-0.37M |
-7.096M |
-0.74M |
Total
Cashflows
From
Investing
Activities
|
0.315M |
36.372M |
-0.37M |
-7.096M |
-0.74M |
Total
Cash
From
Financing
Activities
|
-2.271M |
-17.971M |
-1.753M |
13.98M |
2.419M |
Net
Income
|
-9.663M |
23.477M |
-6.952M |
-9.138M |
1.618M |
Change
In
Cash
|
-8.885M |
19.44M |
-6.068M |
4.092M |
1.327M |
Begin
Period
Cash
Flow
|
22.947M |
3.507M |
9.575M |
5.483M |
4.156M |
End
Period
Cash
Flow
|
14.062M |
22.947M |
3.507M |
9.575M |
5.483M |
Total
Cash
From
Operating
Activities
|
-8.378M |
0.307M |
-4.025M |
-2.825M |
-0.604M |
Depreciation
|
0.923M |
0.7M |
0.757M |
0.513M |
0.249M |
Other
Cashflows
From
Investing
Activities
|
1.295M |
36.55M |
-0.164M |
-0.001M |
-0M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
- |
Change
To
Inventory
|
-0.063M |
2.163M |
1.442M |
-2.144M |
-2.999M |
Sale
Purchase
Of
Stock
|
-1.727M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.085M |
-10.012M |
-0.682M |
-0.41M |
-0.41M |
Capital
Expenditures
|
0.6M |
0.176M |
0.206M |
1.264M |
0.726M |
Change
In
Working
Capital
|
-0.083M |
-1.081M |
-0.075M |
3.076M |
-3.894M |
Other
Non
Cash
Items
|
0.111M |
0.419M |
0.86M |
0.889M |
1.253M |
Free
Cash
Flow
|
-9.075M |
0.444M |
-4.397M |
-4.109M |
-1.396M |