Income Statement
(Currency in CAD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
-2.64M |
-3.271M |
2.091M |
-3.771M |
-6.204M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.64M |
-3.271M |
2.091M |
-3.771M |
-6.204M |
Selling
General
Administrative
|
1.797M |
1.867M |
1.566M |
2.052M |
2.799M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
1.042M |
0.94M |
0.954M |
0.737M |
0.623M |
Ebit
|
-1.875M |
-2.83M |
2.686M |
-3.335M |
-5.911M |
Ebitda
|
-1.237M |
-2.105M |
3.483M |
-2.651M |
-5.355M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.875M |
-2.877M |
2.686M |
-3.388M |
-5.978M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.36M |
0.226M |
0.438M |
0.383M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.36M |
-0.226M |
-0.438M |
-0.383M |
-0.227M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
1.266M |
0.007M |
5.202M |
0M |
0M |
Total
Operating
Expenses
|
3.141M |
2.885M |
2.516M |
3.388M |
5.978M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.405M |
-0.168M |
-0.157M |
-0.437M |
-0.293M |
Net
Income
From
Continuing
Ops
|
-2.64M |
-3.271M |
2.091M |
-3.771M |
-6.204M |
Net
Income
Applicable
To
Common
Shares
|
-2.64M |
-3.271M |
2.091M |
-3.771M |
-6.204M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Total
Assets
|
15.155M |
12.95M |
14.249M |
9.965M |
11.71M |
Intangible
Assets
|
9.708M |
9.563M |
9.572M |
9.598M |
9.366M |
Other
Current
Assets
|
0.061M |
0.08M |
0.04M |
0.024M |
0.077M |
Total
Liab
|
5.853M |
3.692M |
3.585M |
6.467M |
4.693M |
Total
Stockholder
Equity
|
9.302M |
9.258M |
10.664M |
3.498M |
7.017M |
Other
Current
Liab
|
0.43M |
0.039M |
- |
1.39M |
1.45M |
Common
Stock
|
28.397M |
25.728M |
23.711M |
19.308M |
19.305M |
Capital
Stock
|
28.397M |
25.728M |
23.711M |
19.308M |
- |
Retained
Earnings
|
-22.029M |
-19.39M |
-16.119M |
-18.209M |
-14.438M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.094M |
0.302M |
3.198M |
0.092M |
1.8M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.31M |
2.601M |
2.158M |
5.397M |
3.721M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3.807M |
2.204M |
- |
3.122M |
- |
Short
Term
Debt
|
- |
- |
- |
2.144M |
0.766M |
Short
Long
Term
Debt
|
2.358M |
1.414M |
1.451M |
2.144M |
0.766M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.934M |
2.919M |
3.071M |
2.399M |
2.15M |
Property
Plant
Equipment
|
0.792M |
0.293M |
0.479M |
0.137M |
0.245M |
Total
Current
Assets
|
0.523M |
0.663M |
3.328M |
0.212M |
2.086M |
Long
Term
Investments
|
4.124M |
2.416M |
0.862M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.013M |
0.015M |
Net
Receivables
|
0.06M |
0.032M |
0.024M |
0.083M |
0.084M |
Long
Term
Debt
|
1.544M |
1.092M |
1.427M |
1.07M |
0.972M |
Inventory
|
0.266M |
0.18M |
- |
0M |
0.11M |
Accounts
Payable
|
1.32M |
1.046M |
0.658M |
1.057M |
0.867M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
9.753M |
9.624M |
Non
Current
Assets
Total
|
14.632M |
12.287M |
10.921M |
9.753M |
9.624M |
Capital
Lease
Obligations
|
- |
- |
- |
0.035M |
0.039M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Investments
|
-1.936M |
-2.101M |
-2.012M |
-1.055M |
-1.586M |
Total
Cashflows
From
Investing
Activities
|
-1.936M |
-2.101M |
-2.012M |
-1.055M |
-1.586M |
Total
Cash
From
Financing
Activities
|
2.976M |
0.879M |
1.947M |
1.548M |
5.263M |
Net
Income
|
-2.64M |
-3.271M |
2.091M |
-3.771M |
-6.204M |
Change
In
Cash
|
-0.207M |
-2.897M |
3.107M |
-1.708M |
1.538M |
Begin
Period
Cash
Flow
|
0.302M |
3.198M |
0.092M |
1.8M |
0.262M |
End
Period
Cash
Flow
|
0.094M |
0.302M |
3.198M |
0.092M |
1.8M |
Total
Cash
From
Operating
Activities
|
-1.25M |
-1.584M |
3.329M |
-2.201M |
-2.139M |
Depreciation
|
1.034M |
0.932M |
0.943M |
0.726M |
0.616M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.086M |
-0.18M |
-0.18M |
0.11M |
0.018M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.05M |
-0.05M |
-0.05M |
-0.05M |
-0.117M |
Capital
Expenditures
|
0.133M |
0.069M |
0.025M |
0.021M |
0.273M |
Change
In
Working
Capital
|
0.236M |
0.154M |
-0.617M |
0.597M |
2.091M |
Other
Non
Cash
Items
|
0.356M |
0.225M |
0.42M |
0.3M |
0.033M |
Free
Cash
Flow
|
-3.186M |
-3.685M |
1.317M |
-3.641M |
-4.155M |