Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
Income
Before
Tax
|
-17.517M |
-11.238M |
-2.521M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-17.517M |
-11.238M |
-2.521M |
Selling
General
Administrative
|
10.827M |
13.513M |
2.742M |
Gross
Profit
|
-2.739M |
3.853M |
0.678M |
Reconciled
Depreciation
|
2.197M |
0.964M |
0.337M |
Ebit
|
-16.836M |
-11.296M |
-3.019M |
Ebitda
|
-15.192M |
-10.171M |
-2.115M |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
-16.836M |
-11.296M |
-2.516M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
0.128M |
0.102M |
0.068M |
Tax
Provision
|
- |
- |
- |
Interest
Income
|
0.11M |
0.027M |
0.001M |
Net
Interest
Income
|
-0.018M |
-0.075M |
-0.067M |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
18.969M |
11.926M |
1.834M |
Total
Operating
Expenses
|
35.804M |
23.222M |
4.35M |
Cost
Of
Revenue
|
21.708M |
8.073M |
1.156M |
Total
Other
Income
Expense
Net
|
-0.664M |
0.134M |
0.062M |
Net
Income
From
Continuing
Ops
|
-17.517M |
-11.238M |
-2.521M |
Net
Income
Applicable
To
Common
Shares
|
-17.517M |
-11.238M |
-3.025M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
Total
Assets
|
13.132M |
27.938M |
3.23M |
Intangible
Assets
|
0.153M |
0.241M |
- |
Other
Current
Assets
|
1.158M |
0.034M |
0.154M |
Total
Liab
|
6.389M |
6.353M |
3.209M |
Total
Stockholder
Equity
|
6.743M |
21.585M |
0.021M |
Other
Current
Liab
|
- |
- |
- |
Common
Stock
|
33.409M |
33.385M |
3.044M |
Capital
Stock
|
33.409M |
33.385M |
3.044M |
Retained
Earnings
|
-31.276M |
-13.758M |
-2.521M |
Good
Will
|
- |
- |
- |
Other
Assets
|
0.463M |
0.227M |
0.14M |
Cash
|
2.765M |
20.797M |
0.53M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
4.206M |
4.374M |
1.527M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
0.092M |
0.23M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
4.61M |
1.959M |
-0.502M |
Property
Plant
Equipment
|
6.245M |
4.835M |
2.028M |
Total
Current
Assets
|
5.671M |
22.635M |
1.062M |
Long
Term
Investments
|
0.599M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
0.603M |
0.515M |
0.155M |
Long
Term
Debt
|
- |
- |
0.46M |
Inventory
|
0.591M |
0.854M |
0.126M |
Accounts
Payable
|
2.846M |
3.257M |
1.08M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
7.461M |
5.303M |
2.168M |
Capital
Lease
Obligations
|
3.446M |
2.866M |
1.668M |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
Investments
|
-0.728M |
-0.728M |
-0.728M |
Total
Cashflows
From
Investing
Activities
|
-2.581M |
-2.016M |
-0.579M |
Total
Cash
From
Financing
Activities
|
-2.392M |
29.668M |
3.158M |
Net
Income
|
-17.517M |
-11.238M |
-3.025M |
Change
In
Cash
|
-18.032M |
20.267M |
0.467M |
Begin
Period
Cash
Flow
|
20.797M |
0.53M |
0.141M |
End
Period
Cash
Flow
|
2.765M |
20.797M |
0.53M |
Total
Cash
From
Operating
Activities
|
-13.638M |
-7.301M |
-2.065M |
Depreciation
|
2.119M |
0.964M |
0.405M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
0.263M |
-0.728M |
-0.128M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.15M |
-1.794M |
-1.794M |
Capital
Expenditures
|
1.853M |
1.775M |
0.579M |
Change
In
Working
Capital
|
-0.59M |
0.626M |
0.224M |
Other
Non
Cash
Items
|
0.12M |
0.085M |
0.068M |
Free
Cash
Flow
|
-15.491M |
-9.317M |
-2.204M |