Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-20.965M |
-13.52M |
-5.808M |
-2.487M |
-3.068M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-20.965M |
-13.52M |
-5.808M |
-2.487M |
-3.068M |
Selling
General
Administrative
|
7.487M |
8.016M |
2.479M |
1.219M |
1.191M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-21.53M |
-14.004M |
-6.109M |
-2.818M |
-3.421M |
Ebitda
|
- |
-13.571M |
-6.109M |
-2.599M |
-3.421M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-21.581M |
-13.571M |
-6.109M |
-2.599M |
-3.421M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.17M |
- |
- |
- |
- |
Net
Interest
Income
|
0.17M |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
21.581M |
13.571M |
6.109M |
2.599M |
3.421M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.446M |
0.051M |
0.301M |
0.113M |
0.353M |
Net
Income
From
Continuing
Ops
|
-20.965M |
-13.52M |
-5.808M |
-2.487M |
-3.068M |
Net
Income
Applicable
To
Common
Shares
|
-20.965M |
-13.52M |
-5.808M |
-2.487M |
-3.068M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
9.978M |
14.864M |
5.927M |
0.612M |
1.437M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
3.856M |
0.643M |
0.46M |
0.301M |
0.069M |
Total
Stockholder
Equity
|
6.122M |
14.221M |
5.467M |
0.311M |
1.368M |
Other
Current
Liab
|
2.839M |
0.038M |
0.189M |
0.082M |
0.028M |
Common
Stock
|
37.317M |
26.864M |
13.412M |
6.942M |
6.167M |
Capital
Stock
|
37.317M |
26.864M |
13.412M |
6.942M |
6.167M |
Retained
Earnings
|
-48.47M |
-27.565M |
-14.735M |
-9.487M |
-8.678M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
8.941M |
13.425M |
5.025M |
0.026M |
0.896M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.856M |
0.643M |
0.46M |
0.301M |
0.069M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
0.201M |
- |
- |
- |
- |
Total
Current
Assets
|
9.777M |
14.864M |
5.927M |
0.612M |
1.437M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.152M |
0.122M |
0.211M |
0.084M |
0.534M |
Net
Receivables
|
0.179M |
0.605M |
0.072M |
0.251M |
0.007M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.017M |
0.605M |
0.271M |
0.219M |
0.041M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0M |
Non
Current
Assets
Total
|
0.201M |
0M |
0M |
0M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.201M |
- |
- |
- |
0M |
Total
Cashflows
From
Investing
Activities
|
-0.201M |
-0.201M |
-0.201M |
-0.201M |
- |
Total
Cash
From
Financing
Activities
|
12.666M |
16.38M |
7.772M |
0.841M |
2.421M |
Net
Income
|
-20.965M |
-13.52M |
-5.808M |
-2.487M |
-3.068M |
Change
In
Cash
|
-4.484M |
8.4M |
4.999M |
-0.87M |
-0.915M |
Begin
Period
Cash
Flow
|
13.425M |
5.025M |
0.026M |
0.896M |
1.811M |
End
Period
Cash
Flow
|
8.941M |
13.425M |
5.025M |
0.026M |
0.896M |
Total
Cash
From
Operating
Activities
|
-16.949M |
-7.98M |
-2.773M |
-1.71M |
-3.335M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.727M |
-0.479M |
-0.161M |
-0.048M |
-0.102M |
Capital
Expenditures
|
0.201M |
0.201M |
0.201M |
0.201M |
0M |
Change
In
Working
Capital
|
1.029M |
-0.254M |
0.005M |
0.349M |
-0.139M |
Other
Non
Cash
Items
|
-0.416M |
-0.238M |
1.502M |
0.283M |
-0.353M |
Free
Cash
Flow
|
-17.15M |
-7.98M |
-2.773M |
-1.71M |
-3.335M |