Income Statement
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-0.15M |
-0.604M |
-0.852M |
-0.577M |
-0.862M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.15M |
-0.604M |
-0.852M |
-0.577M |
-0.862M |
Selling
General
Administrative
|
0.925M |
0.968M |
1.091M |
1.076M |
0.904M |
Gross
Profit
|
0.903M |
0.458M |
0.213M |
0.565M |
0.383M |
Reconciled
Depreciation
|
0.107M |
0.105M |
0.106M |
0.046M |
0.026M |
Ebit
|
-0.112M |
-0.57M |
-0.956M |
-0.515M |
-0.548M |
Ebitda
|
-0.032M |
-0.491M |
-0.878M |
-0.531M |
-0.54M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.129M |
-0.596M |
-0.984M |
-0.577M |
-0.566M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.011M |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
0M |
0.001M |
0.016M |
0.078M |
Net
Interest
Income
|
-0.011M |
-0.003M |
-0.001M |
0.011M |
0.077M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
1.3M |
0.981M |
0.718M |
1.293M |
0.744M |
Total
Operating
Expenses
|
1.429M |
1.577M |
1.702M |
1.87M |
1.31M |
Cost
Of
Revenue
|
0.397M |
0.523M |
0.505M |
0.728M |
0.361M |
Total
Other
Income
Expense
Net
|
-0.01M |
-0.005M |
0.132M |
-0.011M |
-0.373M |
Net
Income
From
Continuing
Ops
|
-0.15M |
-0.604M |
-0.852M |
-0.577M |
-0.862M |
Net
Income
Applicable
To
Common
Shares
|
-0.15M |
-0.604M |
-0.852M |
-0.577M |
-0.862M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
0.585M |
0.691M |
0.933M |
1.647M |
2.25M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0.085M |
- |
Total
Liab
|
0.879M |
0.835M |
0.474M |
0.336M |
0.361M |
Total
Stockholder
Equity
|
-0.294M |
-0.144M |
0.459M |
1.312M |
1.889M |
Other
Current
Liab
|
0.04M |
0.098M |
0.391M |
0.007M |
0.013M |
Common
Stock
|
4.687M |
4.687M |
4.687M |
4.687M |
4.687M |
Capital
Stock
|
4.687M |
4.687M |
4.687M |
4.687M |
4.687M |
Retained
Earnings
|
-4.991M |
-4.841M |
-4.238M |
-3.385M |
-2.808M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.037M |
0.083M |
0.111M |
0.402M |
- |
Cash
|
0.04M |
0.021M |
0.123M |
0.625M |
0.827M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.844M |
0.804M |
0.451M |
0.336M |
0.361M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.022M |
0.01M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.028M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.01M |
0.01M |
0.01M |
0.01M |
0.01M |
Property
Plant
Equipment
|
0.446M |
0.55M |
0.65M |
0.457M |
0.263M |
Total
Current
Assets
|
0.101M |
0.058M |
0.173M |
0.788M |
1.988M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.015M |
0.006M |
0.01M |
0.078M |
1.158M |
Long
Term
Debt
|
0.035M |
0.031M |
0.023M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.776M |
0.706M |
0.059M |
0.328M |
0.324M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.859M |
0.263M |
Non
Current
Assets
Total
|
0.483M |
0.633M |
0.761M |
0.859M |
0.263M |
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
|
-0.003M |
-0.006M |
0M |
-0.023M |
0.01M |
Total
Cashflows
From
Investing
Activities
|
-0.003M |
-0.006M |
-0.006M |
-0.023M |
-0.023M |
Total
Cash
From
Financing
Activities
|
0.026M |
0.02M |
0.04M |
0.04M |
0.01M |
Net
Income
|
-0.15M |
-0.604M |
-0.852M |
-0.577M |
-0.862M |
Change
In
Cash
|
0.019M |
-0.102M |
-0.503M |
-0.201M |
-0.445M |
Begin
Period
Cash
Flow
|
0.021M |
0.123M |
0.625M |
0.827M |
1.271M |
End
Period
Cash
Flow
|
0.04M |
0.021M |
0.123M |
0.625M |
0.827M |
Total
Cash
From
Operating
Activities
|
-0.004M |
-0.116M |
-0.543M |
-0.178M |
-0.455M |
Depreciation
|
0.107M |
0.105M |
0.106M |
0.046M |
0.026M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.01M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.003M |
0.006M |
0.006M |
0.023M |
0.023M |
Change
In
Working
Capital
|
0.034M |
0.394M |
0.184M |
0.256M |
0.068M |
Other
Non
Cash
Items
|
0.003M |
-0.012M |
0.02M |
0.097M |
0.314M |
Free
Cash
Flow
|
-0.007M |
-0.122M |
-0.543M |
-0.201M |
-0.455M |