Income Statement
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-1.897M |
- |
-0.661M |
-0.203M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.897M |
- |
-0.661M |
-0.179M |
- |
Selling
General
Administrative
|
5.665M |
- |
0.495M |
0.203M |
- |
Gross
Profit
|
-0.074M |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.074M |
- |
- |
- |
- |
Ebit
|
- |
-3.278M |
-0.458M |
-0.169M |
-0.063M |
Ebitda
|
-5.665M |
- |
-0.495M |
-0.203M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.74M |
- |
-0.495M |
-0.203M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
0M |
-0.024M |
- |
Interest
Income
|
2.05M |
- |
0.003M |
- |
- |
Net
Interest
Income
|
2.05M |
- |
0.003M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
-0.024M |
0.027M |
Total
Revenue
|
0M |
- |
0M |
0M |
- |
Total
Operating
Expenses
|
5.74M |
- |
0.495M |
0.203M |
- |
Cost
Of
Revenue
|
0.074M |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
1.792M |
- |
-0.17M |
- |
- |
Net
Income
From
Continuing
Ops
|
-1.897M |
- |
-0.661M |
-0.179M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.783M |
-0.495M |
-0.179M |
-0.09M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
256.598M |
- |
1.541M |
1.019M |
0.2M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
15.32M |
- |
0.086M |
0.07M |
0.08M |
Total
Stockholder
Equity
|
241.278M |
- |
1.455M |
0.949M |
0.12M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
151.108M |
1.762M |
1.144M |
0.203M |
Capital
Stock
|
247.839M |
- |
1.742M |
0.869M |
0.154M |
Retained
Earnings
|
-5.877M |
-4.705M |
-0.691M |
-0.261M |
-0.082M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.286M |
- |
- |
- |
Cash
|
81.892M |
- |
1.156M |
0.779M |
0.064M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.249M |
1.862M |
0.064M |
0.07M |
0.056M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.929M |
0.021M |
0.065M |
- |
Property
Plant
Equipment
|
- |
66.463M |
0.241M |
0.236M |
0.134M |
Total
Current
Assets
|
83.629M |
81.5M |
0.916M |
0.783M |
0.066M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.334M |
0.305M |
0.014M |
0.004M |
0.002M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
1.803M |
0.064M |
0.07M |
0.056M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2.439M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
172.969M |
- |
0.32M |
0.236M |
0.134M |
Capital
Lease
Obligations
|
0.032M |
- |
- |
- |
- |
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
|
-94.607M |
- |
-0.166M |
-0.148M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-25.558M |
-0.126M |
-0.148M |
-0.042M |
Total
Cash
From
Financing
Activities
|
127.362M |
107.966M |
0.819M |
0.958M |
0.115M |
Net
Income
|
-1.897M |
-3.783M |
-0.495M |
-0.179M |
-0.09M |
Change
In
Cash
|
24.389M |
79.88M |
0.276M |
0.715M |
0.07M |
Begin
Period
Cash
Flow
|
57.504M |
1.156M |
0.779M |
0.064M |
- |
End
Period
Cash
Flow
|
81.892M |
57.504M |
1.156M |
0.779M |
0.064M |
Total
Cash
From
Operating
Activities
|
-1.197M |
-2.527M |
-0.403M |
-0.096M |
-0.003M |
Depreciation
|
0.074M |
0.005M |
0.125M |
0.125M |
0.17M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-5.941M |
-0.036M |
-0.122M |
-0.122M |
Capital
Expenditures
|
95.212M |
0.051M |
0.126M |
0.148M |
0.042M |
Change
In
Working
Capital
|
0.9M |
- |
-0.045M |
0.058M |
- |
Other
Non
Cash
Items
|
0.357M |
- |
- |
- |
- |
Free
Cash
Flow
|
-96.409M |
- |
-0.703M |
-0.243M |
- |