Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.424M |
-7.279M |
-9.744M |
-1.266M |
-4.232M |
Minority
Interest
|
0.199M |
0.132M |
0.099M |
0.109M |
0.12M |
Net
Income
|
-5.225M |
-7.147M |
-9.645M |
-1.156M |
-4.113M |
Selling
General
Administrative
|
4.145M |
3.946M |
4.245M |
1.261M |
1.229M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.131M |
0.09M |
0.005M |
0.009M |
0.011M |
Ebit
|
-5.666M |
-6.781M |
-5.436M |
-2.449M |
-2.349M |
Ebitda
|
- |
-4.777M |
-7.625M |
0.575M |
-2.301M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.666M |
-6.921M |
-5.53M |
-2.569M |
-2.383M |
Other
Operating
Expenses
|
0.427M |
0.355M |
0.654M |
0.398M |
0.351M |
Interest
Expense
|
0.047M |
2.412M |
2.114M |
1.832M |
1.92M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.171M |
0.004M |
0.001M |
0.004M |
0.003M |
Net
Interest
Income
|
0.123M |
-2.408M |
-2.113M |
-1.828M |
-1.916M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
- |
- |
- |
- |
- |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.119M |
2.051M |
-2.101M |
3.131M |
0.067M |
Net
Income
From
Continuing
Ops
|
-5.424M |
-7.279M |
-9.744M |
-1.266M |
-4.232M |
Net
Income
Applicable
To
Common
Shares
|
-5.225M |
-7.147M |
-9.645M |
-1.156M |
-4.113M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
224.432M |
231.596M |
161.996M |
137.443M |
114.719M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0M |
Total
Liab
|
1.784M |
6.824M |
14.105M |
10.3M |
15.04M |
Total
Stockholder
Equity
|
203.339M |
205.923M |
128.911M |
108.063M |
80.49M |
Other
Current
Liab
|
- |
0.107M |
4.725M |
3.624M |
8.704M |
Common
Stock
|
269.19M |
269.19M |
188.314M |
160.056M |
131.837M |
Capital
Stock
|
269.19M |
269.19M |
188.314M |
160.056M |
131.837M |
Retained
Earnings
|
-71.082M |
-68.786M |
-62.179M |
-52.534M |
-51.402M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.949M |
23.722M |
3.605M |
6.308M |
1.378M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.558M |
6.551M |
14.105M |
6.113M |
10.479M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
1.395M |
- |
3.184M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
5M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
5.231M |
5.519M |
2.776M |
0.541M |
0.054M |
Property
Plant
Equipment
|
220.849M |
207.804M |
158.392M |
131.128M |
113.334M |
Total
Current
Assets
|
3.221M |
23.792M |
3.605M |
6.315M |
1.385M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.011M |
0M |
0M |
0.007M |
0.007M |
Long
Term
Debt
|
- |
- |
- |
4.187M |
4.562M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.202M |
6.377M |
4.38M |
2.489M |
1.775M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.363M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
221.212M |
207.804M |
158.392M |
131.128M |
113.334M |
Capital
Lease
Obligations
|
0.334M |
0.331M |
- |
- |
- |
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
|
-15.496M |
-48.882M |
-25.345M |
-16.991M |
-3.183M |
Total
Cashflows
From
Investing
Activities
|
-15.496M |
-48.882M |
-25.363M |
-16.991M |
-3.183M |
Total
Cash
From
Financing
Activities
|
-0.147M |
75.475M |
26.403M |
24.605M |
3.144M |
Net
Income
|
-5.225M |
-7.147M |
-9.645M |
-1.156M |
-4.113M |
Change
In
Cash
|
-20.773M |
20.117M |
-2.703M |
4.93M |
-2.279M |
Begin
Period
Cash
Flow
|
23.722M |
3.605M |
6.308M |
1.378M |
3.657M |
End
Period
Cash
Flow
|
2.949M |
23.722M |
3.605M |
6.308M |
1.378M |
Total
Cash
From
Operating
Activities
|
-5.249M |
-6.009M |
-3.615M |
-2.57M |
-2.182M |
Depreciation
|
0.131M |
0.09M |
0.005M |
0.009M |
0.281M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-5.061M |
-1.616M |
-1.404M |
-0.073M |
Other
Cashflows
From
Financing
Activities
|
- |
-5.061M |
-1.616M |
-1.404M |
-0.073M |
Capital
Expenditures
|
15.496M |
48.882M |
25.363M |
16.991M |
3.183M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-20.745M |
-54.891M |
-28.978M |
-19.561M |
-5.365M |