Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-16.975M |
-9.552M |
-2.828M |
-7.752M |
-25.634M |
Minority
Interest
|
0M |
0.003M |
-2.314M |
-4.49M |
-0.673M |
Net
Income
|
-16.975M |
-9.55M |
-2.582M |
-6.692M |
-18.7M |
Selling
General
Administrative
|
5.231M |
7.826M |
1.922M |
4.776M |
17.037M |
Gross
Profit
|
41.962M |
- |
- |
10.103M |
5.013M |
Reconciled
Depreciation
|
19.825M |
2.053M |
2.238M |
1.716M |
0.662M |
Ebit
|
1.521M |
-6.835M |
-3.731M |
-7.993M |
-10.809M |
Ebitda
|
2.869M |
-7.185M |
-0.305M |
-6.524M |
-17.449M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1.508M |
-8.222M |
-3.2M |
-8.24M |
-18.112M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.019M |
0.315M |
0.285M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
0M |
-0.122M |
Interest
Income
|
0.111M |
0.105M |
0.311M |
- |
- |
Net
Interest
Income
|
0.092M |
-0.21M |
0.026M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
-0.122M |
Total
Revenue
|
43.236M |
10.219M |
7.404M |
10.103M |
11.466M |
Total
Operating
Expenses
|
41.728M |
18.441M |
10.603M |
18.343M |
29.579M |
Cost
Of
Revenue
|
1.274M |
- |
- |
0M |
6.453M |
Total
Other
Income
Expense
Net
|
-18.575M |
-1.12M |
0.346M |
0.488M |
-7.522M |
Net
Income
From
Continuing
Ops
|
-16.975M |
-9.552M |
-2.828M |
-7.752M |
-25.511M |
Net
Income
Applicable
To
Common
Shares
|
-16.975M |
-9.552M |
-2.582M |
-6.692M |
-18.7M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
82.587M |
96.902M |
111.128M |
21.514M |
25.281M |
Intangible
Assets
|
- |
- |
0.058M |
0.263M |
0.468M |
Other
Current
Assets
|
17.336M |
9.32M |
17.926M |
0.966M |
4.223M |
Total
Liab
|
5.607M |
5.474M |
5.813M |
6.593M |
8.229M |
Total
Stockholder
Equity
|
76.98M |
91.428M |
105.315M |
17.235M |
21.542M |
Other
Current
Liab
|
- |
1.057M |
1.151M |
0.026M |
0.103M |
Common
Stock
|
- |
110.381M |
110.1M |
43.288M |
41.467M |
Capital
Stock
|
110.821M |
110.381M |
110.1M |
43.288M |
41.467M |
Retained
Earnings
|
-79.497M |
-63.035M |
-46.059M |
-32.704M |
-25.943M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
21.159M |
24.405M |
4.208M |
2.203M |
Cash
|
1.79M |
1.248M |
19.687M |
1.074M |
1.133M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.565M |
5.382M |
5.74M |
6.08M |
5.303M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
1.039M |
1.978M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
1.272M |
0.292M |
0.292M |
1.772M |
0.52M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
44.081M |
41.274M |
6.651M |
6.018M |
Property
Plant
Equipment
|
- |
58.083M |
31.196M |
13.27M |
15.143M |
Total
Current
Assets
|
25.441M |
17.585M |
49.79M |
3.773M |
7.468M |
Long
Term
Investments
|
0.045M |
0.075M |
5.678M |
- |
- |
Short
Term
Investments
|
0.387M |
0.402M |
0.487M |
0.966M |
1.523M |
Net
Receivables
|
0.578M |
6.357M |
11.264M |
1.457M |
1.661M |
Long
Term
Debt
|
- |
- |
- |
0.34M |
2.591M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
4.178M |
3.25M |
3.734M |
3.512M |
3.61M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
2.721M |
- |
Non
Current
Assets
Total
|
57.146M |
79.317M |
61.337M |
17.741M |
17.814M |
Capital
Lease
Obligations
|
0.092M |
0.224M |
0.246M |
0.309M |
0.627M |
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
|
-33.5M |
-5.678M |
-5.678M |
-5.678M |
-5.678M |
Total
Cashflows
From
Investing
Activities
|
-33.5M |
-45.447M |
1.822M |
-3.879M |
-15.873M |
Total
Cash
From
Financing
Activities
|
-0.126M |
93.703M |
-3.422M |
-1.196M |
35.325M |
Net
Income
|
-16.975M |
-9.552M |
-2.582M |
-6.692M |
-18.7M |
Change
In
Cash
|
-18.439M |
18.613M |
-0.06M |
-10.871M |
11.512M |
Begin
Period
Cash
Flow
|
19.687M |
1.074M |
1.133M |
12.004M |
0.493M |
End
Period
Cash
Flow
|
1.248M |
19.687M |
1.074M |
1.133M |
12.004M |
Total
Cash
From
Operating
Activities
|
15.186M |
-29.834M |
1.368M |
-5.846M |
-7.951M |
Depreciation
|
19.825M |
2.053M |
2.034M |
1.512M |
0.526M |
Other
Cashflows
From
Investing
Activities
|
0.148M |
0.127M |
2.392M |
2.392M |
-2.7M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-0.009M |
Other
Cashflows
From
Financing
Activities
|
- |
-6.618M |
-6.618M |
-6.618M |
-2.515M |
Capital
Expenditures
|
37.503M |
44.457M |
0.826M |
3.914M |
12.031M |
Change
In
Working
Capital
|
-3.955M |
-25.229M |
4.482M |
1.442M |
-1.504M |
Other
Non
Cash
Items
|
-40.069M |
-3.821M |
-2.704M |
-1.952M |
6.504M |
Free
Cash
Flow
|
-22.318M |
-74.532M |
0.542M |
-9.76M |
-19.982M |