Income Statement
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-2.909M |
-1.319M |
-0.447M |
-0.192M |
-0.975M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.909M |
-1.319M |
-0.447M |
-0.192M |
-0.975M |
Selling
General
Administrative
|
0.548M |
0.726M |
0.181M |
0.12M |
0.341M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-2.719M |
-1.202M |
-0.427M |
-0.113M |
-0.903M |
Ebitda
|
-2.908M |
-1.302M |
-0.421M |
-0.169M |
-0.956M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.929M |
-1.368M |
-0.446M |
-0.169M |
-0.956M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.002M |
0.017M |
0.026M |
0.022M |
0.019M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.002M |
-0.017M |
-0.026M |
-0.022M |
-0.019M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.929M |
1.368M |
0.446M |
0.169M |
0.956M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
0.021M |
0.067M |
0.025M |
-0.078M |
-0.072M |
Net
Income
From
Continuing
Ops
|
-2.909M |
-1.319M |
-0.447M |
-0.192M |
-0.975M |
Net
Income
Applicable
To
Common
Shares
|
-2.909M |
-1.319M |
-0.447M |
-0.192M |
-0.975M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
3.35M |
3.504M |
2.609M |
2.661M |
2.63M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.245M |
0.491M |
0.484M |
0.51M |
0.363M |
Total
Stockholder
Equity
|
3.105M |
3.014M |
2.125M |
2.151M |
2.267M |
Other
Current
Liab
|
0.031M |
0.038M |
0.122M |
0.012M |
- |
Common
Stock
|
20.403M |
18.092M |
16.323M |
15.949M |
15.886M |
Capital
Stock
|
20.403M |
18.092M |
16.323M |
15.949M |
15.886M |
Retained
Earnings
|
-18.676M |
-15.777M |
-14.576M |
-14.186M |
-14.1M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.668M |
0.521M |
0.012M |
0.041M |
0.002M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.245M |
0.491M |
0.484M |
0.411M |
0.272M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
0.098M |
0.058M |
0.088M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
0.1M |
0.11M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.378M |
0.698M |
0.379M |
0.387M |
0.482M |
Property
Plant
Equipment
|
2.549M |
2.565M |
2.565M |
2.615M |
2.615M |
Total
Current
Assets
|
0.801M |
0.939M |
0.044M |
0.046M |
0.015M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.054M |
0.045M |
0.029M |
0.004M |
0.004M |
Long
Term
Debt
|
- |
- |
- |
0.099M |
0.091M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.213M |
0.343M |
0.196M |
0.271M |
0.21M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
2.615M |
2.615M |
Non
Current
Assets
Total
|
2.549M |
2.565M |
2.565M |
2.615M |
2.615M |
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
|
- |
- |
0M |
0M |
-0.03M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-0.03M |
Total
Cash
From
Financing
Activities
|
2.475M |
1.754M |
0.44M |
0.105M |
0.765M |
Net
Income
|
-2.909M |
-1.319M |
-0.447M |
-0.192M |
-0.975M |
Change
In
Cash
|
0.148M |
0.509M |
-0.03M |
0.039M |
-0.002M |
Begin
Period
Cash
Flow
|
0.521M |
0.012M |
0.042M |
0.002M |
0.004M |
End
Period
Cash
Flow
|
0.668M |
0.521M |
0.012M |
0.041M |
0.002M |
Total
Cash
From
Operating
Activities
|
-2.327M |
-1.245M |
-0.47M |
-0.066M |
-0.737M |
Depreciation
|
0.017M |
0.017M |
0.05M |
0.05M |
0.05M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.064M |
-0.056M |
-0.006M |
-0.005M |
-0.004M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0.03M |
Change
In
Working
Capital
|
0.121M |
-0.323M |
-0.081M |
0.107M |
0.069M |
Other
Non
Cash
Items
|
-0.016M |
-0.064M |
0.011M |
0.009M |
0.007M |
Free
Cash
Flow
|
-2.327M |
-1.245M |
-0.47M |
-0.066M |
-0.767M |