Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.759M |
-0.828M |
-0.754M |
-0.263M |
-0.916M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.759M |
-0.83M |
-0.754M |
-0.263M |
-0.916M |
Selling
General
Administrative
|
1.244M |
1.016M |
0.912M |
0.664M |
1.255M |
Gross
Profit
|
0.333M |
0.336M |
0.263M |
0.274M |
0.369M |
Reconciled
Depreciation
|
0.066M |
- |
- |
- |
- |
Ebit
|
- |
-0.701M |
-0.649M |
-0.39M |
-0.886M |
Ebitda
|
- |
-0.724M |
-0.71M |
-0.234M |
-0.886M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.162M |
-0.724M |
-0.649M |
-0.39M |
-0.886M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.089M |
0.104M |
0.104M |
0.029M |
0.029M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.149M |
- |
- |
- |
- |
Net
Interest
Income
|
0.061M |
-0.104M |
-0.044M |
-0.029M |
-0.029M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.617M |
0.674M |
0.511M |
0.635M |
0.697M |
Total
Operating
Expenses
|
1.778M |
1.398M |
1.16M |
1.024M |
1.583M |
Cost
Of
Revenue
|
0.284M |
0.338M |
0.248M |
0.361M |
0.328M |
Total
Other
Income
Expense
Net
|
-0.658M |
- |
-0.06M |
0.156M |
- |
Net
Income
From
Continuing
Ops
|
-1.759M |
-0.828M |
-0.754M |
-0.263M |
-0.916M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.83M |
-0.754M |
-0.263M |
-0.916M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
0.939M |
1.484M |
1.263M |
1.305M |
1.386M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-0M |
- |
- |
- |
- |
Total
Liab
|
2.673M |
1.976M |
1.542M |
1.215M |
1.085M |
Total
Stockholder
Equity
|
-1.734M |
-0.492M |
-0.279M |
0.091M |
0.301M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
15.019M |
14.649M |
14.406M |
14.406M |
Capital
Stock
|
15.308M |
15.091M |
14.649M |
14.406M |
14.406M |
Retained
Earnings
|
-20.241M |
-18.482M |
-17.652M |
-16.898M |
-16.636M |
Good
Will
|
0.085M |
0.743M |
0.743M |
0.743M |
0.743M |
Other
Assets
|
- |
0.022M |
0.022M |
0.022M |
0.022M |
Cash
|
0.112M |
0.284M |
0.07M |
0.037M |
0.041M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.773M |
1.295M |
0.455M |
0.208M |
1.065M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.372M |
0.843M |
0.997M |
0.95M |
0.723M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.687M |
0.466M |
- |
- |
0.764M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.072M |
- |
- |
- |
Property
Plant
Equipment
|
- |
0.281M |
0.284M |
0.283M |
0.287M |
Total
Current
Assets
|
0.391M |
0.438M |
0.214M |
0.258M |
0.334M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.022M |
0.002M |
0.025M |
0.033M |
Long
Term
Debt
|
0.798M |
0.661M |
1.067M |
0.987M |
- |
Inventory
|
0.141M |
0.128M |
0.14M |
0.195M |
0.258M |
Accounts
Payable
|
- |
0.442M |
0.206M |
0.169M |
0.135M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.035M |
0.022M |
0.02M |
0.022M |
0.022M |
Non
Current
Assets
Total
|
0.548M |
1.046M |
1.048M |
1.048M |
1.052M |
Capital
Lease
Obligations
|
0.191M |
- |
- |
- |
- |
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
|
0.04M |
0.002M |
-0.001M |
0.004M |
-0.019M |
Total
Cashflows
From
Investing
Activities
|
- |
0.002M |
-0.001M |
0.004M |
-0.019M |
Total
Cash
From
Financing
Activities
|
0.359M |
0.461M |
0.1M |
0.04M |
0.04M |
Net
Income
|
-1.759M |
-0.83M |
-0.754M |
-0.263M |
-0.916M |
Change
In
Cash
|
-0.171M |
0.213M |
0.034M |
-0.005M |
-0.609M |
Begin
Period
Cash
Flow
|
0.284M |
0.07M |
0.037M |
0.041M |
0.651M |
End
Period
Cash
Flow
|
0.112M |
0.284M |
0.07M |
0.037M |
0.041M |
Total
Cash
From
Operating
Activities
|
-0.57M |
-0.25M |
-0.065M |
-0.049M |
-0.59M |
Depreciation
|
0.066M |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
0.012M |
0.007M |
0.01M |
0.013M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.034M |
0.012M |
0.055M |
0.063M |
-0.106M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.069M |
0.01M |
0.008M |
0.006M |
0.033M |
Change
In
Working
Capital
|
-0.08M |
0.32M |
0.337M |
0.288M |
0.037M |
Other
Non
Cash
Items
|
0.134M |
0.104M |
0.104M |
-0.127M |
0.029M |
Free
Cash
Flow
|
-0.639M |
-0.25M |
-0.065M |
-0.049M |
-0.59M |