Income Statement
(Currency in CAD)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
Income
Before
Tax
|
-16.402M |
-39.171M |
-32.415M |
-13.952M |
-12.363M |
Minority
Interest
|
-0.065M |
0.074M |
0.217M |
0.293M |
0.293M |
Net
Income
|
-14.479M |
-40.721M |
-32.34M |
-14.738M |
-11.503M |
Selling
General
Administrative
|
32.481M |
36.732M |
25.081M |
5.596M |
11.439M |
Gross
Profit
|
11.792M |
14.367M |
7.728M |
0.669M |
1.048M |
Reconciled
Depreciation
|
3.691M |
5.092M |
3.891M |
2.387M |
1.726M |
Ebit
|
-21.931M |
-13.26M |
-1.684M |
-0.263M |
-11.106M |
Ebitda
|
-11.981M |
-32.679M |
-27.614M |
-11.232M |
-10.575M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-21.931M |
-27.256M |
-21.243M |
-7.314M |
-12.117M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.73M |
1.4M |
0.91M |
0.333M |
0M |
Tax
Provision
|
-0.304M |
0M |
0M |
0.145M |
-0.86M |
Interest
Income
|
0.008M |
- |
- |
- |
- |
Net
Interest
Income
|
-0.73M |
-1.4M |
-0.91M |
-0.333M |
-0.063M |
Income
Tax
Expense
|
- |
- |
-0.002M |
0.145M |
-0.86M |
Total
Revenue
|
41.883M |
37.221M |
11.108M |
4.219M |
3.633M |
Total
Operating
Expenses
|
63.814M |
64.477M |
32.352M |
11.533M |
15.75M |
Cost
Of
Revenue
|
30.09M |
22.854M |
3.38M |
3.55M |
2.585M |
Total
Other
Income
Expense
Net
|
6.259M |
-10.515M |
-10.262M |
-6.305M |
-0.183M |
Net
Income
From
Continuing
Ops
|
-16.402M |
-39.171M |
-32.415M |
-14.097M |
-11.503M |
Net
Income
Applicable
To
Common
Shares
|
-14.479M |
-40.721M |
-3.573M |
-0.263M |
-11.503M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
Total
Assets
|
42.695M |
67.463M |
53.415M |
10.686M |
14.909M |
Intangible
Assets
|
2.667M |
12.482M |
19.442M |
3.725M |
5.97M |
Other
Current
Assets
|
1.538M |
3.529M |
0.389M |
0.008M |
- |
Total
Liab
|
26.808M |
41.897M |
53.152M |
18.353M |
8.119M |
Total
Stockholder
Equity
|
15.887M |
25.422M |
0.046M |
-7.961M |
6.79M |
Other
Current
Liab
|
1.868M |
0.641M |
0.36M |
0.594M |
4.537M |
Common
Stock
|
124.898M |
122.741M |
6.34M |
0.514M |
29.573M |
Capital
Stock
|
124.898M |
122.741M |
69.381M |
29.613M |
29.573M |
Retained
Earnings
|
-127.294M |
-112.815M |
-3.827M |
-0.263M |
-25.016M |
Good
Will
|
15.2M |
18.495M |
18.786M |
0.651M |
6.908M |
Other
Assets
|
- |
1.337M |
0.339M |
1.47M |
0.177M |
Cash
|
8.602M |
15.306M |
5.243M |
2.827M |
0.608M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
21.825M |
32.495M |
0.95M |
0.069M |
7.489M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
14.52M |
10.805M |
- |
Short
Term
Debt
|
- |
- |
- |
0.943M |
0.195M |
Short
Long
Term
Debt
|
3.039M |
1.833M |
8.836M |
0.943M |
0.195M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-2.069M |
7.134M |
1.547M |
-0.573M |
-0.49M |
Property
Plant
Equipment
|
0.139M |
0.961M |
0.001M |
0.085M |
0.163M |
Total
Current
Assets
|
22.059M |
31.558M |
1.214M |
0.322M |
1.691M |
Long
Term
Investments
|
2.63M |
2.63M |
2.052M |
1.47M |
0M |
Short
Term
Investments
|
0M |
- |
- |
- |
0M |
Net
Receivables
|
8.115M |
8.647M |
0.382M |
- |
1.038M |
Long
Term
Debt
|
4.983M |
9.037M |
10.927M |
12.689M |
0.225M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
12.772M |
2.571M |
0.589M |
0.013M |
2.757M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
5.931M |
13.218M |
Non
Current
Assets
Total
|
20.636M |
35.905M |
41.24M |
5.931M |
13.218M |
Capital
Lease
Obligations
|
0.389M |
0.588M |
0.572M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
Investments
|
13.451M |
0.092M |
-0.365M |
-1.47M |
-0.119M |
Total
Cashflows
From
Investing
Activities
|
13.451M |
0.092M |
-2.012M |
-2.012M |
-8.201M |
Total
Cash
From
Financing
Activities
|
-0.327M |
39.584M |
2.895M |
0.514M |
12.582M |
Net
Income
|
-14.479M |
-40.721M |
-3.573M |
-0.263M |
-11.503M |
Change
In
Cash
|
-6.704M |
10.063M |
0.339M |
0.322M |
-0.991M |
Begin
Period
Cash
Flow
|
15.306M |
5.243M |
2.819M |
0.608M |
1.599M |
End
Period
Cash
Flow
|
8.602M |
15.306M |
5.243M |
2.827M |
0.608M |
Total
Cash
From
Operating
Activities
|
-20.33M |
-30.339M |
-0.546M |
-0.192M |
-5.372M |
Depreciation
|
2.786M |
3.199M |
0.081M |
0.081M |
0.723M |
Other
Cashflows
From
Investing
Activities
|
13.53M |
0.024M |
-1.156M |
-1.47M |
0.002M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.105M |
-0.001M |
-0.119M |
Capital
Expenditures
|
0.079M |
0.188M |
0.11M |
0.033M |
0.048M |
Change
In
Working
Capital
|
4.52M |
-8.371M |
5.818M |
1.179M |
2.961M |
Other
Non
Cash
Items
|
-2.384M |
6.175M |
-1.635M |
1.492M |
-0.395M |
Free
Cash
Flow
|
-20.409M |
-30.528M |
-13.759M |
-4.852M |
-5.42M |