Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-19.098M |
-19.688M |
-0.504M |
-0.141M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.818M |
-19.289M |
-0.504M |
-0.141M |
- |
Selling
General
Administrative
|
5.712M |
7.767M |
0.36M |
0.141M |
- |
Gross
Profit
|
7.637M |
5.122M |
3.239M |
- |
- |
Reconciled
Depreciation
|
2.09M |
1.132M |
0.408M |
- |
- |
Ebit
|
- |
- |
-7.472M |
-1.876M |
-2.121M |
Ebitda
|
-16.214M |
-18.1M |
-0.503M |
-0.141M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.237M |
-10.325M |
-0.36M |
-0.141M |
- |
Other
Operating
Expenses
|
- |
- |
- |
0.036M |
0.029M |
Interest
Expense
|
0.794M |
0.456M |
0.002M |
0M |
0M |
Tax
Provision
|
-1.28M |
-0.399M |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-1.082M |
-0.733M |
-0.002M |
0M |
- |
Income
Tax
Expense
|
-1.28M |
- |
- |
- |
- |
Total
Revenue
|
9.254M |
5.735M |
3.53M |
0M |
- |
Total
Operating
Expenses
|
15.491M |
16.06M |
0.36M |
0.141M |
- |
Cost
Of
Revenue
|
1.617M |
0.613M |
0.291M |
- |
- |
Total
Other
Income
Expense
Net
|
-11.779M |
-8.63M |
-0.142M |
- |
- |
Net
Income
From
Continuing
Ops
|
-17.818M |
-19.289M |
-0.504M |
-0.141M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-10.893M |
-3.114M |
-2.536M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
9.256M |
25.593M |
0.457M |
0.415M |
- |
Intangible
Assets
|
6.806M |
10.135M |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
15.615M |
19.18M |
0.01M |
0.019M |
- |
Total
Stockholder
Equity
|
-6.931M |
6.413M |
0.447M |
0.396M |
- |
Other
Current
Liab
|
2.138M |
5.307M |
1.104M |
0.478M |
0.525M |
Common
Stock
|
43.479M |
- |
23.66M |
8.116M |
7.013M |
Capital
Stock
|
43.479M |
39.067M |
1.019M |
0.53M |
- |
Retained
Earnings
|
-64.335M |
-46.517M |
-27.228M |
-16.337M |
-13.223M |
Good
Will
|
0M |
11.111M |
4.37M |
- |
- |
Other
Assets
|
- |
- |
- |
0.01M |
0.01M |
Cash
|
0.74M |
1.455M |
0.442M |
0.247M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.59M |
13.456M |
1.677M |
4.068M |
3.776M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7.067M |
6.545M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
4.161M |
7M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
2.421M |
- |
- |
Property
Plant
Equipment
|
- |
0.936M |
0.838M |
0.765M |
0.855M |
Total
Current
Assets
|
1.77M |
3.256M |
3.984M |
0.179M |
0.197M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.759M |
1.063M |
0.245M |
0.004M |
0.091M |
Long
Term
Debt
|
3.646M |
1M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.358M |
0.795M |
0.372M |
0.109M |
0.39M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
7.485M |
22.337M |
5.208M |
0.142M |
- |
Capital
Lease
Obligations
|
0.7M |
0.823M |
0.741M |
- |
- |
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
|
-2.171M |
-12.216M |
0.018M |
-0.01M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.056M |
-0.049M |
-0.472M |
Total
Cash
From
Financing
Activities
|
4.205M |
4.205M |
8.913M |
1.43M |
1.446M |
Net
Income
|
-17.818M |
-19.289M |
-10.893M |
-3.114M |
-2.536M |
Change
In
Cash
|
-0.715M |
-2.173M |
3.511M |
0.027M |
0.041M |
Begin
Period
Cash
Flow
|
1.455M |
3.628M |
0.247M |
0.083M |
- |
End
Period
Cash
Flow
|
0.74M |
1.455M |
0.442M |
0.247M |
0.083M |
Total
Cash
From
Operating
Activities
|
-2.749M |
-7.262M |
-5.346M |
-1.354M |
-0.933M |
Depreciation
|
2.09M |
0.351M |
0.408M |
0.79M |
0.762M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
0M |
0M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-7.398M |
-0.233M |
0.187M |
Capital
Expenditures
|
0M |
0.174M |
0.056M |
0.049M |
0.472M |
Change
In
Working
Capital
|
0.799M |
1.392M |
-0.017M |
-0.069M |
- |
Other
Non
Cash
Items
|
0.797M |
0.922M |
0.427M |
- |
- |
Free
Cash
Flow
|
-2.749M |
-7.436M |
-0.314M |
-0.22M |
- |