Income Statement
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
-1.841M |
-1.046M |
-1.019M |
-0.936M |
-1.15M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.841M |
-1.046M |
-1.019M |
-0.936M |
-1.15M |
Selling
General
Administrative
|
1.377M |
0.607M |
0.525M |
0.59M |
0.663M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
0.001M |
0.001M |
0.001M |
0.001M |
0.002M |
Ebit
|
- |
-0.587M |
-0.508M |
-0.569M |
-0.645M |
Ebitda
|
-1.247M |
-0.607M |
-0.525M |
-0.45M |
-0.663M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.382M |
-0.607M |
-0.526M |
-0.591M |
-0.666M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.593M |
0.439M |
0.493M |
0.486M |
0.485M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.593M |
-0.439M |
-0.493M |
-0.486M |
-0.485M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.382M |
0.607M |
0.526M |
0.591M |
0.666M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
0.134M |
- |
- |
0.14M |
-0.505M |
Net
Income
From
Continuing
Ops
|
-1.841M |
-1.046M |
-1.019M |
-0.936M |
-1.15M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.046M |
-1.019M |
-0.936M |
-1.15M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Total
Assets
|
12.105M |
11.228M |
10.937M |
11.023M |
10.992M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
9.722M |
9.119M |
9.095M |
8.821M |
8.437M |
Total
Stockholder
Equity
|
2.383M |
2.109M |
1.842M |
2.203M |
2.555M |
Other
Current
Liab
|
0.074M |
- |
- |
- |
- |
Common
Stock
|
- |
22.1M |
20.774M |
20.198M |
19.781M |
Capital
Stock
|
23.333M |
22.1M |
20.774M |
20.198M |
19.943M |
Retained
Earnings
|
-25.907M |
-23.939M |
-22.893M |
-21.875M |
-20.938M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
10.802M |
10.822M |
10.998M |
10.875M |
Cash
|
0.209M |
0.288M |
0.069M |
0.008M |
0.091M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.524M |
2.038M |
1.953M |
1.523M |
1.8M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.69M |
0.565M |
0.683M |
0.687M |
0.573M |
Short
Term
Debt
|
- |
- |
- |
0.695M |
0.664M |
Short
Long
Term
Debt
|
0.899M |
0.853M |
0.751M |
0.695M |
0.664M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
3.948M |
3.961M |
3.88M |
3.705M |
Property
Plant
Equipment
|
- |
0.001M |
0.002M |
0.002M |
0.003M |
Total
Current
Assets
|
0.255M |
0.424M |
0.114M |
0.023M |
0.106M |
Long
Term
Investments
|
- |
- |
- |
10.998M |
10.874M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.006M |
0.007M |
0.029M |
0M |
0.001M |
Long
Term
Debt
|
- |
- |
- |
- |
6.637M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.457M |
0.123M |
0.149M |
0.157M |
0.307M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
11.85M |
10.802M |
10.822M |
10.998M |
10.874M |
Non
Current
Assets
Total
|
11.85M |
10.803M |
10.823M |
11M |
10.878M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Investments
|
-0.425M |
-0.123M |
-0.096M |
-0.134M |
-0.068M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.123M |
-0.096M |
-0.134M |
-0.068M |
Total
Cash
From
Financing
Activities
|
0.722M |
0.895M |
0.609M |
0.386M |
-0.227M |
Net
Income
|
-1.841M |
-1.046M |
-1.019M |
-0.936M |
-1.15M |
Change
In
Cash
|
-0.079M |
0.219M |
0.061M |
-0.083M |
-0.863M |
Begin
Period
Cash
Flow
|
0.288M |
0.069M |
0.008M |
0.091M |
0.954M |
End
Period
Cash
Flow
|
0.209M |
0.288M |
0.069M |
0.008M |
0.091M |
Total
Cash
From
Operating
Activities
|
-0.377M |
-0.553M |
-0.452M |
-0.336M |
-0.567M |
Depreciation
|
0.001M |
0.001M |
0.001M |
0.001M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.123M |
-0.096M |
-0.134M |
-0.068M |
Dividends
Paid
|
- |
0M |
0M |
- |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.036M |
-0.014M |
-0.009M |
-0.009M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.087M |
-0.123M |
0.007M |
0.087M |
-0.058M |
Other
Non
Cash
Items
|
0.593M |
0.442M |
0.492M |
0.485M |
0.484M |
Free
Cash
Flow
|
-0.377M |
-0.553M |
-0.452M |
-0.336M |
-0.567M |