Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.804M |
-2.057M |
17.68M |
-4.371M |
-22.156M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.804M |
-2.056M |
17.68M |
-4.371M |
-22.156M |
Selling
General
Administrative
|
3.038M |
2.733M |
1.005M |
1.006M |
1.528M |
Gross
Profit
|
-0.017M |
-0.007M |
-0.022M |
-0.082M |
-0.048M |
Reconciled
Depreciation
|
0.017M |
0.007M |
0.022M |
0.082M |
0.048M |
Ebit
|
- |
-4.749M |
16.187M |
-1.884M |
-22.002M |
Ebitda
|
- |
-1.728M |
19.732M |
-1.908M |
-21.889M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-7.732M |
-4.749M |
-1.625M |
-1.884M |
-3.991M |
Other
Operating
Expenses
|
- |
0.011M |
0.008M |
0.009M |
0.004M |
Interest
Expense
|
0M |
0.322M |
2.031M |
2.382M |
0.218M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.241M |
0.049M |
0M |
0.005M |
0.019M |
Net
Interest
Income
|
0.241M |
-0.273M |
-2.031M |
-2.38M |
-0.201M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
7.732M |
4.749M |
1.625M |
1.884M |
3.991M |
Cost
Of
Revenue
|
0.017M |
0.007M |
0.022M |
0.082M |
0.048M |
Total
Other
Income
Expense
Net
|
0.687M |
2.964M |
21.336M |
-0.107M |
-17.964M |
Net
Income
From
Continuing
Ops
|
-6.804M |
-2.057M |
17.68M |
-4.371M |
-22.156M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.056M |
17.68M |
-4.371M |
-22.156M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
31.917M |
37.614M |
41.791M |
20.889M |
21.122M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.072M |
12.93M |
0.032M |
0.029M |
- |
Total
Liab
|
3.937M |
3.355M |
26.484M |
22.789M |
18.959M |
Total
Stockholder
Equity
|
27.98M |
34.259M |
15.308M |
-1.9M |
2.163M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
83.949M |
66.137M |
66.137M |
66.137M |
Capital
Stock
|
83.949M |
83.949M |
66.137M |
66.137M |
66.137M |
Retained
Earnings
|
-72.831M |
-66.027M |
-63.97M |
-81.65M |
-77.279M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.676M |
- |
- |
- |
Cash
|
7.03M |
12.93M |
2.818M |
- |
0.605M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.998M |
1.258M |
26.209M |
22.523M |
18.647M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
21.154M |
21.596M |
17.184M |
Short
Term
Debt
|
- |
- |
- |
- |
17.734M |
Short
Long
Term
Debt
|
- |
- |
23.973M |
21.596M |
17.734M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.116M |
1.179M |
1.741M |
1.624M |
Property
Plant
Equipment
|
- |
22.886M |
38.77M |
20.688M |
20.468M |
Total
Current
Assets
|
7.169M |
13.052M |
3.021M |
0.201M |
0.655M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.051M |
0.007M |
0.007M |
0.013M |
Long
Term
Debt
|
- |
- |
- |
- |
0.055M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
1.258M |
2.237M |
0.917M |
0.913M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.614M |
1.676M |
- |
- |
20.468M |
Non
Current
Assets
Total
|
24.748M |
25.006M |
38.77M |
20.688M |
20.468M |
Capital
Lease
Obligations
|
- |
- |
0M |
0.009M |
- |
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
|
0.614M |
1.022M |
2.743M |
-0.173M |
-0.323M |
Total
Cashflows
From
Investing
Activities
|
- |
1.022M |
2.743M |
-0.173M |
-0.323M |
Total
Cash
From
Financing
Activities
|
0M |
14.327M |
0.432M |
1.578M |
1.477M |
Net
Income
|
-6.804M |
-2.056M |
17.68M |
-4.371M |
-22.156M |
Change
In
Cash
|
-5.899M |
9.947M |
2.818M |
-0.441M |
-2.883M |
Begin
Period
Cash
Flow
|
12.93M |
2.983M |
0.164M |
0.605M |
3.488M |
End
Period
Cash
Flow
|
7.03M |
12.93M |
2.983M |
0.164M |
0.605M |
Total
Cash
From
Operating
Activities
|
-6.415M |
-5.378M |
-0.386M |
-1.809M |
-4.03M |
Depreciation
|
0.017M |
0.018M |
-17.782M |
0.091M |
18.063M |
Other
Cashflows
From
Investing
Activities
|
- |
-1.676M |
-1.676M |
-1.676M |
-1.676M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.16M |
-0.16M |
-0.16M |
-1M |
Capital
Expenditures
|
0.286M |
0.301M |
0.257M |
0.178M |
0.353M |
Change
In
Working
Capital
|
0.216M |
-1.024M |
1.211M |
-0.041M |
-0.242M |
Other
Non
Cash
Items
|
-0.488M |
0.329M |
2.037M |
2.379M |
0.185M |
Free
Cash
Flow
|
-6.702M |
-5.679M |
-0.644M |
-1.988M |
-4.382M |