Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-9.59M |
11.489M |
-5.041M |
-9.557M |
-9.781M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.605M |
11.693M |
-5.041M |
-9.557M |
-9.78M |
Selling
General
Administrative
|
5.36M |
4.589M |
3.145M |
3.567M |
3.644M |
Gross
Profit
|
-1.373M |
-0.463M |
-0.345M |
-1.66M |
-2.509M |
Reconciled
Depreciation
|
0.198M |
0.14M |
0.151M |
0.152M |
0.307M |
Ebit
|
- |
-5.784M |
-4.296M |
-6.462M |
-8.344M |
Ebitda
|
- |
13.589M |
-1.793M |
-6.231M |
-7.379M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-8.611M |
-6.55M |
-5.041M |
-7.231M |
-8.801M |
Other
Operating
Expenses
|
- |
0.08M |
0.066M |
0.088M |
0.089M |
Interest
Expense
|
1.759M |
1.96M |
3.097M |
3.174M |
2.095M |
Tax
Provision
|
-0.985M |
-0.204M |
- |
- |
- |
Interest
Income
|
0.019M |
0M |
1.38M |
0.174M |
0.074M |
Net
Interest
Income
|
-1.74M |
-2.055M |
-1.717M |
-3M |
-2.021M |
Income
Tax
Expense
|
- |
-0.204M |
- |
- |
- |
Total
Revenue
|
1.961M |
1.978M |
2.521M |
1.101M |
1.424M |
Total
Operating
Expenses
|
10.572M |
8.528M |
7.562M |
8.332M |
10.225M |
Cost
Of
Revenue
|
3.334M |
2.441M |
2.866M |
2.761M |
3.933M |
Total
Other
Income
Expense
Net
|
0.762M |
20.094M |
1.717M |
0.674M |
1.041M |
Net
Income
From
Continuing
Ops
|
-8.605M |
11.693M |
-5.041M |
-9.557M |
-9.781M |
Net
Income
Applicable
To
Common
Shares
|
- |
11.693M |
-5.041M |
-9.557M |
-10.979M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.97M |
1.434M |
1.391M |
1.615M |
2.174M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
18.883M |
11.226M |
41.13M |
33.474M |
25.574M |
Total
Stockholder
Equity
|
-12.913M |
-9.792M |
-39.739M |
-31.859M |
-23.4M |
Other
Current
Liab
|
- |
0.257M |
0.222M |
0.234M |
0.198M |
Common
Stock
|
- |
121.759M |
106.105M |
106.105M |
106.105M |
Capital
Stock
|
121.759M |
121.759M |
106.105M |
106.105M |
106.151M |
Retained
Earnings
|
-156.61M |
-148.005M |
-159.697M |
-154.656M |
-145.099M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.219M |
0.187M |
0.19M |
0.131M |
0.045M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.774M |
5.733M |
41.13M |
32.511M |
25.806M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
8.359M |
5.792M |
35.052M |
28.012M |
21.091M |
Short
Term
Debt
|
- |
- |
- |
- |
20.876M |
Short
Long
Term
Debt
|
0.469M |
0.486M |
35.242M |
27.18M |
20.876M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.864M |
1.295M |
4.136M |
2.391M |
Property
Plant
Equipment
|
- |
0.269M |
0.298M |
0.385M |
0.35M |
Total
Current
Assets
|
5.389M |
1.165M |
1.093M |
1.23M |
1.655M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.289M |
0.436M |
0.427M |
0.642M |
0.943M |
Long
Term
Debt
|
12.109M |
5.493M |
- |
0.963M |
0.26M |
Inventory
|
0.351M |
0.262M |
0.301M |
0.299M |
0.397M |
Accounts
Payable
|
- |
4.536M |
5.199M |
3.915M |
3.789M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.35M |
Non
Current
Assets
Total
|
0.581M |
0.269M |
0.298M |
0.385M |
0.35M |
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
|
-0.515M |
-0.056M |
-0.064M |
-0.188M |
-0.18M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.056M |
-0.064M |
-0.188M |
-0.18M |
Total
Cash
From
Financing
Activities
|
11.027M |
5.071M |
2.677M |
4.415M |
6.065M |
Net
Income
|
-8.605M |
11.693M |
-5.041M |
-9.557M |
-10.979M |
Change
In
Cash
|
4.032M |
-0.003M |
0.059M |
0.086M |
-0.058M |
Begin
Period
Cash
Flow
|
0.191M |
0.194M |
0.135M |
0.049M |
0.107M |
End
Period
Cash
Flow
|
4.223M |
0.191M |
0.194M |
0.135M |
0.049M |
Total
Cash
From
Operating
Activities
|
-5.592M |
-5.052M |
-2.335M |
-4.515M |
-6.111M |
Depreciation
|
0.198M |
0.14M |
0.151M |
0.152M |
0.307M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.089M |
0.039M |
-0.002M |
0.098M |
1.076M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.515M |
0.111M |
0.064M |
0.188M |
0.183M |
Change
In
Working
Capital
|
0.849M |
-0.716M |
0.14M |
1.525M |
1.507M |
Other
Non
Cash
Items
|
1.759M |
-14.546M |
3.292M |
3.351M |
1.991M |
Free
Cash
Flow
|
-6.107M |
-5.163M |
-2.404M |
-4.703M |
-6.295M |