Income Statement
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-1.074M |
-1.653M |
-0.719M |
-0.165M |
-0.025M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.074M |
-1.653M |
-0.719M |
-0.165M |
0.134M |
Selling
General
Administrative
|
0.434M |
1.118M |
0.354M |
0.097M |
0.118M |
Gross
Profit
|
- |
- |
0M |
-0.046M |
0.093M |
Reconciled
Depreciation
|
0.564M |
0.537M |
0.362M |
0M |
0M |
Ebit
|
-0.998M |
-1.61M |
-0.679M |
-0.123M |
-0.024M |
Ebitda
|
-0.498M |
-1.112M |
-0.353M |
-0.163M |
-0.024M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.031M |
-1.655M |
-0.715M |
-0.143M |
-0.025M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.012M |
0.004M |
0.004M |
0.002M |
0.001M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0M |
0.001M |
0M |
- |
0M |
Net
Interest
Income
|
-0.012M |
-0.002M |
-0.003M |
-0.002M |
-0.001M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0.137M |
0.42M |
Total
Operating
Expenses
|
1.031M |
1.655M |
0.715M |
0.281M |
0.445M |
Cost
Of
Revenue
|
- |
- |
0M |
0.183M |
0.327M |
Total
Other
Income
Expense
Net
|
-0.031M |
0.004M |
-0M |
-0.02M |
0.001M |
Net
Income
From
Continuing
Ops
|
-1.074M |
-1.653M |
-0.719M |
-0.165M |
-0.025M |
Net
Income
Applicable
To
Common
Shares
|
-1.074M |
-1.653M |
-0.719M |
-0.165M |
0.134M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
4.253M |
4.769M |
5.347M |
0.04M |
0.232M |
Intangible
Assets
|
4.008M |
4.549M |
4.631M |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0.015M |
Total
Liab
|
1.054M |
0.755M |
0.49M |
0.082M |
0.109M |
Total
Stockholder
Equity
|
3.199M |
4.014M |
4.857M |
-0.042M |
0.123M |
Other
Current
Liab
|
0.636M |
0.663M |
0.198M |
- |
- |
Common
Stock
|
9.701M |
9.701M |
9.701M |
4.192M |
4.192M |
Capital
Stock
|
9.701M |
9.701M |
9.701M |
4.192M |
4.192M |
Retained
Earnings
|
-7.735M |
-6.661M |
-5.009M |
-4.29M |
-4.125M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.009M |
0.139M |
0.697M |
0.031M |
0.07M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.054M |
0.744M |
0.35M |
0.082M |
0.109M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.168M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
0.021M |
- |
Short
Long
Term
Debt
|
0.178M |
0.015M |
0.213M |
0.021M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.233M |
0.975M |
0.165M |
0.056M |
0.056M |
Property
Plant
Equipment
|
0.004M |
0.032M |
- |
- |
0M |
Total
Current
Assets
|
0.24M |
0.188M |
0.716M |
0.04M |
0.231M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.017M |
0.005M |
0.008M |
0.004M |
0.116M |
Long
Term
Debt
|
- |
- |
0.14M |
- |
- |
Inventory
|
0.171M |
0.005M |
- |
0M |
0.046M |
Accounts
Payable
|
0.213M |
0.012M |
0.116M |
0.052M |
0.082M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
0M |
Non
Current
Assets
Total
|
4.012M |
4.581M |
4.631M |
0M |
0M |
Capital
Lease
Obligations
|
0.005M |
0.034M |
- |
- |
- |
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 |
- |
-0.008M |
0M |
-0.065M |
Total
Cashflows
From
Investing
Activities
|
-0.003M |
-0.003M |
-0.008M |
-0.008M |
-0.065M |
Total
Cash
From
Financing
Activities
|
0.093M |
-0.129M |
0.868M |
0.02M |
0.02M |
Net
Income
|
-1.074M |
-1.653M |
-0.719M |
-0.165M |
0.134M |
Change
In
Cash
|
-0.13M |
-0.558M |
0.665M |
-0.039M |
-0.031M |
Begin
Period
Cash
Flow
|
0.139M |
0.697M |
0.031M |
0.07M |
0.101M |
End
Period
Cash
Flow
|
0.009M |
0.139M |
0.697M |
0.031M |
0.07M |
Total
Cash
From
Operating
Activities
|
-0.22M |
-0.428M |
-0.195M |
-0.059M |
0.034M |
Depreciation
|
0.563M |
0.536M |
0.361M |
0M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.166M |
-0.005M |
-0.005M |
0.046M |
0.05M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.055M |
-0.115M |
-0.133M |
-0.133M |
-0.133M |
Capital
Expenditures
|
0.003M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.006M |
-0.124M |
0.065M |
0.043M |
0.032M |
Other
Non
Cash
Items
|
0.009M |
0.002M |
- |
0.073M |
- |
Free
Cash
Flow
|
-0.223M |
-0.428M |
-0.195M |
-0.059M |
0.034M |