Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.331M |
-3.293M |
-2.238M |
-5.763M |
-0.316M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.331M |
-3.293M |
-2.238M |
-5.763M |
-0.316M |
Selling
General
Administrative
|
2.555M |
2.889M |
1.932M |
1.077M |
0.333M |
Gross
Profit
|
0.373M |
0.504M |
0.29M |
0.285M |
- |
Reconciled
Depreciation
|
0.223M |
0.159M |
0.111M |
0.033M |
- |
Ebit
|
- |
-3.286M |
-2.319M |
-1.111M |
-0.152M |
Ebitda
|
- |
-3.092M |
-2.07M |
-5.677M |
-0.367M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.207M |
-3.24M |
-2.174M |
-0.904M |
-0.367M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.124M |
0.042M |
0.056M |
0.053M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.124M |
-0.042M |
-0.056M |
-0.053M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
1.509M |
1.245M |
0.745M |
0.527M |
0M |
Total
Operating
Expenses
|
4.716M |
4.485M |
2.919M |
1.431M |
0.367M |
Cost
Of
Revenue
|
1.136M |
0.741M |
0.455M |
0.242M |
- |
Total
Other
Income
Expense
Net
|
-0M |
-0.011M |
-0.008M |
-4.806M |
0.051M |
Net
Income
From
Continuing
Ops
|
-3.331M |
-3.293M |
-2.238M |
-5.763M |
-0.316M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.293M |
-2.238M |
-5.763M |
-0.171M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.58M |
3.206M |
6.156M |
1.988M |
0.04M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.001M |
0.002M |
0.003M |
- |
Total
Liab
|
1.911M |
0.858M |
0.752M |
0.796M |
0.025M |
Total
Stockholder
Equity
|
0.669M |
2.348M |
5.404M |
1.192M |
0.015M |
Other
Current
Liab
|
- |
0.111M |
0.01M |
- |
0.075M |
Common
Stock
|
- |
13.535M |
13.519M |
7.505M |
0.151M |
Capital
Stock
|
14.969M |
13.535M |
13.519M |
7.505M |
1.474M |
Retained
Earnings
|
-15.245M |
-11.914M |
-8.621M |
-6.383M |
-0.62M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.363M |
1.706M |
5.199M |
1.253M |
0.017M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.027M |
0.794M |
0.561M |
0.453M |
0.496M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.675M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.181M |
0.169M |
0.156M |
0.185M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.727M |
0.506M |
0.07M |
0.101M |
Property
Plant
Equipment
|
- |
0.864M |
0.676M |
0.26M |
0.025M |
Total
Current
Assets
|
1.015M |
2.337M |
5.48M |
1.728M |
0.286M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.253M |
0.222M |
0.129M |
0.236M |
0.095M |
Long
Term
Debt
|
0.856M |
- |
- |
0.166M |
- |
Inventory
|
0.264M |
0.4M |
0.142M |
0.234M |
0.098M |
Accounts
Payable
|
0.395M |
0.228M |
0.14M |
0.092M |
0.063M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
1.564M |
0.869M |
0.676M |
0.26M |
0M |
Capital
Lease
Obligations
|
0.064M |
0.095M |
0.122M |
0.145M |
- |
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
|
-0.943M |
-0.39M |
-0.415M |
-0.103M |
-0.034M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.39M |
-0.415M |
-0.103M |
-0.004M |
Total
Cash
From
Financing
Activities
|
2.223M |
-0.025M |
5.981M |
2.311M |
0.193M |
Net
Income
|
-3.331M |
-3.293M |
-2.238M |
-5.763M |
-0.171M |
Change
In
Cash
|
-1.344M |
-3.493M |
3.947M |
1.18M |
-0.023M |
Begin
Period
Cash
Flow
|
1.706M |
5.199M |
1.253M |
0.073M |
0.333M |
End
Period
Cash
Flow
|
0.363M |
1.706M |
5.199M |
1.253M |
0.017M |
Total
Cash
From
Operating
Activities
|
-2.623M |
-3.078M |
-1.619M |
-1.028M |
-0.212M |
Depreciation
|
0.223M |
0.159M |
0.111M |
0.033M |
0.018M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
- |
- |
- |
- |
Change
To
Inventory
|
-0.109M |
-0.019M |
0.024M |
-0.104M |
-0.072M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.762M |
-0.175M |
-0.175M |
Capital
Expenditures
|
0.918M |
0.39M |
0.415M |
0.103M |
0.004M |
Change
In
Working
Capital
|
0.206M |
-0.217M |
0.212M |
-0.237M |
0.086M |
Other
Non
Cash
Items
|
0.124M |
0.042M |
0.048M |
4.882M |
- |
Free
Cash
Flow
|
-3.541M |
-3.468M |
-2.034M |
-1.131M |
-0.316M |