Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Income
Before
Tax
|
-9.324M |
-11.77M |
-8.11M |
-2.067M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-9.324M |
-11.77M |
-8.11M |
-2.067M |
Selling
General
Administrative
|
12.736M |
7.398M |
4.225M |
2.664M |
Gross
Profit
|
-0.281M |
-0.257M |
0.057M |
-0.047M |
Reconciled
Depreciation
|
1.155M |
0.351M |
0.263M |
0.395M |
Ebit
|
-12.396M |
-7.164M |
-4.245M |
-2.209M |
Ebitda
|
- |
-11.376M |
-7.846M |
-1.67M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-12.782M |
-7.975M |
-4.134M |
-2.842M |
Other
Operating
Expenses
|
1.767M |
0.842M |
0.187M |
0.898M |
Interest
Expense
|
0.104M |
0.044M |
0.002M |
0.002M |
Tax
Provision
|
0M |
0M |
0M |
0M |
Interest
Income
|
0.001M |
0.002M |
0.002M |
0.001M |
Net
Interest
Income
|
-0.103M |
-0.042M |
-0M |
-0.001M |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
0.17M |
0.054M |
0.246M |
0.111M |
Total
Operating
Expenses
|
12.952M |
8.029M |
4.38M |
2.953M |
Cost
Of
Revenue
|
0.451M |
0.311M |
0.19M |
0.158M |
Total
Other
Income
Expense
Net
|
3.562M |
-3.754M |
-3.976M |
0.776M |
Net
Income
From
Continuing
Ops
|
-9.324M |
-11.77M |
-8.11M |
-2.067M |
Net
Income
Applicable
To
Common
Shares
|
-9.324M |
-11.77M |
-8.11M |
-2.067M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
15.957M |
16.676M |
4.944M |
1.903M |
Intangible
Assets
|
1.716M |
0.033M |
0.049M |
0.031M |
Other
Current
Assets
|
0.009M |
0.009M |
0.015M |
0.009M |
Total
Liab
|
7.262M |
6.576M |
2.91M |
0.218M |
Total
Stockholder
Equity
|
8.695M |
10.1M |
2.034M |
1.685M |
Other
Current
Liab
|
4.688M |
4.682M |
2.346M |
0.069M |
Common
Stock
|
30.472M |
26.435M |
13.851M |
5.769M |
Capital
Stock
|
30.472M |
26.435M |
13.851M |
5.769M |
Retained
Earnings
|
-33.433M |
-24.11M |
-12.381M |
-4.27M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
4.648M |
12.258M |
3.359M |
0.659M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
6.029M |
5.578M |
2.91M |
0.218M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
4.038M |
1.803M |
0.563M |
0.186M |
Property
Plant
Equipment
|
4.385M |
2.162M |
0.225M |
0.228M |
Total
Current
Assets
|
9.855M |
14.481M |
4.671M |
1.643M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
4.455M |
1.555M |
0.792M |
0.97M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
0.361M |
0.35M |
0.336M |
0.006M |
Accounts
Payable
|
0.245M |
0.164M |
0.197M |
0.028M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
6.101M |
2.195M |
0.274M |
0.259M |
Capital
Lease
Obligations
|
1.306M |
1.034M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
-3.441M |
-1.08M |
1.901M |
-0.156M |
Total
Cashflows
From
Investing
Activities
|
-3.441M |
-1.08M |
1.901M |
-0.156M |
Total
Cash
From
Financing
Activities
|
6.365M |
16.547M |
4.107M |
1.148M |
Net
Income
|
-9.324M |
-11.77M |
-8.11M |
-2.067M |
Change
In
Cash
|
-7.61M |
8.899M |
2.701M |
-1.17M |
Begin
Period
Cash
Flow
|
12.258M |
3.359M |
0.659M |
1.828M |
End
Period
Cash
Flow
|
4.648M |
12.258M |
3.359M |
0.659M |
Total
Cash
From
Operating
Activities
|
-10.554M |
-6.568M |
-3.349M |
-2.162M |
Depreciation
|
1.152M |
0.348M |
0.262M |
0.395M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
-0.011M |
-0.015M |
-0.33M |
-0.001M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
2.624M |
2.493M |
0.031M |
-0.036M |
Capital
Expenditures
|
2.393M |
1.066M |
0.256M |
0.133M |
Change
In
Working
Capital
|
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-13.994M |
-7.648M |
-3.626M |
-2.318M |