Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-16.693M |
-0.554M |
-0.679M |
- |
-0.112M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-16.739M |
-0.554M |
-0.679M |
- |
-0.112M |
Selling
General
Administrative
|
1.712M |
0.548M |
0.596M |
- |
0.703M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.007M |
- |
- |
- |
- |
Ebit
|
- |
- |
-0.835M |
-1.34M |
-1.41M |
Ebitda
|
-16.686M |
-0.539M |
-0.623M |
- |
-0.112M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.306M |
-1.058M |
-0.835M |
- |
-1.41M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0M |
0.015M |
0.056M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.01M |
0M |
0.01M |
- |
0.03M |
Net
Interest
Income
|
0.01M |
-0.015M |
-0.046M |
- |
0.03M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
- |
0M |
Total
Operating
Expenses
|
2.306M |
1.058M |
0.835M |
- |
1.41M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-14.397M |
0.519M |
0.202M |
- |
1.269M |
Net
Income
From
Continuing
Ops
|
-16.693M |
-0.554M |
-0.679M |
- |
-0.112M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-0.679M |
-0.506M |
-0.112M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1.748M |
0.319M |
0.259M |
- |
1.608M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.388M |
0.383M |
0.832M |
- |
0.967M |
Total
Stockholder
Equity
|
-1.099M |
-0.064M |
-0.574M |
- |
0.641M |
Other
Current
Liab
|
- |
- |
0.519M |
0.945M |
0.754M |
Common
Stock
|
- |
- |
55.785M |
55.633M |
55.633M |
Capital
Stock
|
72.504M |
56.848M |
55.785M |
- |
55.633M |
Retained
Earnings
|
-77.716M |
-61.098M |
-60.544M |
-59.865M |
-59.139M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.346M |
0.265M |
0.235M |
- |
1.575M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.388M |
0.383M |
0.832M |
1.277M |
0.967M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.006M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
0.01M |
0.001M |
0.007M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1.711M |
0.319M |
0.259M |
1.213M |
1.608M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
0.024M |
0.011M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
0.314M |
0.332M |
0.213M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.036M |
0M |
0M |
- |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.252M |
- |
0M |
- |
0.25M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.25M |
0.25M |
Total
Cash
From
Financing
Activities
|
4.882M |
1.048M |
0.096M |
0.096M |
0.096M |
Net
Income
|
-16.739M |
-0.554M |
-0.679M |
-0.506M |
-0.112M |
Change
In
Cash
|
1.081M |
0.03M |
-0.968M |
0.274M |
0.15M |
Begin
Period
Cash
Flow
|
0.265M |
0.235M |
1.203M |
1.575M |
1.425M |
End
Period
Cash
Flow
|
1.346M |
0.265M |
0.235M |
1.203M |
1.575M |
Total
Cash
From
Operating
Activities
|
-4.007M |
-1.018M |
-1.063M |
0.024M |
-0.1M |
Depreciation
|
0.007M |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
0M |
0M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.056M |
-0.056M |
-0.056M |
Capital
Expenditures
|
0.004M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-1.993M |
0.04M |
-0.023M |
- |
0.08M |
Other
Non
Cash
Items
|
14.553M |
0.015M |
0.056M |
- |
-0.25M |
Free
Cash
Flow
|
-4.011M |
-1.018M |
-1.063M |
- |
-0.1M |