Income Statement
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
-0.736M |
-0.435M |
-0.364M |
-0.159M |
-0.362M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.736M |
-0.435M |
-0.364M |
-0.159M |
-0.362M |
Selling
General
Administrative
|
0.86M |
0.579M |
0.435M |
0.162M |
0.351M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-0.588M |
-0.497M |
-0.171M |
-0.368M |
Ebitda
|
- |
-0.579M |
-0.435M |
-0.162M |
-0.351M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.077M |
-0.579M |
-0.435M |
-0.162M |
-0.351M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.033M |
0.011M |
0.003M |
0.002M |
0.002M |
Net
Interest
Income
|
0.033M |
0.011M |
0.003M |
0.002M |
0.002M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.077M |
0.579M |
0.435M |
0.162M |
0.351M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.309M |
0.133M |
0.068M |
0.001M |
-0.013M |
Net
Income
From
Continuing
Ops
|
-0.736M |
-0.435M |
-0.364M |
-0.159M |
-0.362M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.435M |
-0.364M |
-0.159M |
-0.362M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
9.877M |
10.206M |
8.011M |
7.863M |
7.091M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.005M |
0.005M |
0.005M |
0.005M |
Total
Liab
|
0.265M |
0.577M |
0.363M |
0.336M |
0.27M |
Total
Stockholder
Equity
|
9.612M |
9.629M |
7.648M |
7.526M |
6.821M |
Other
Current
Liab
|
- |
0.344M |
0.016M |
0.065M |
0.01M |
Common
Stock
|
- |
23.138M |
21.486M |
21.231M |
20.729M |
Capital
Stock
|
23.657M |
23.138M |
21.486M |
21.231M |
20.729M |
Retained
Earnings
|
-18.528M |
-17.792M |
-17.357M |
-16.993M |
-16.834M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.032M |
0.032M |
0.032M |
0.031M |
Cash
|
0.182M |
2.153M |
0.137M |
0.801M |
0.124M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.25M |
0.441M |
0.106M |
0.13M |
0.063M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.735M |
0.44M |
0.362M |
0.02M |
Property
Plant
Equipment
|
- |
7.753M |
7.628M |
6.918M |
6.854M |
Total
Current
Assets
|
0.498M |
2.421M |
0.351M |
0.913M |
0.207M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.033M |
0.055M |
0.036M |
- |
- |
Net
Receivables
|
0.006M |
0.061M |
0.069M |
0.017M |
0.014M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.097M |
0.09M |
0.064M |
0.053M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
6.885M |
Non
Current
Assets
Total
|
9.379M |
7.785M |
7.66M |
6.95M |
6.885M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
-1.663M |
-0.155M |
-0.783M |
-0.065M |
-0.099M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.155M |
-0.783M |
-0.065M |
-0.099M |
Total
Cash
From
Financing
Activities
|
0.451M |
2.497M |
0.424M |
0.914M |
0.239M |
Net
Income
|
-0.736M |
-0.435M |
-0.364M |
-0.159M |
-0.362M |
Change
In
Cash
|
-1.971M |
2.016M |
-0.664M |
0.677M |
-0.026M |
Begin
Period
Cash
Flow
|
2.153M |
0.137M |
0.801M |
0.124M |
0.15M |
End
Period
Cash
Flow
|
0.182M |
2.153M |
0.137M |
0.801M |
0.124M |
Total
Cash
From
Operating
Activities
|
-0.759M |
-0.326M |
-0.304M |
-0.172M |
-0.165M |
Depreciation
|
- |
0.008M |
0.062M |
0.009M |
0.017M |
Other
Cashflows
From
Investing
Activities
|
- |
0.001M |
0.025M |
-0M |
-0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.059M |
-0.019M |
-0.056M |
-0.01M |
Capital
Expenditures
|
1.667M |
0.156M |
0.808M |
0.064M |
0.099M |
Change
In
Working
Capital
|
0.031M |
-0.038M |
-0.019M |
-0.031M |
0.003M |
Other
Non
Cash
Items
|
-0.344M |
-0.03M |
-0.11M |
-0.01M |
0.026M |
Free
Cash
Flow
|
-2.426M |
-0.482M |
-1.112M |
-0.236M |
-0.264M |