Income Statement
(Currency in CAD)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
-2.722M |
-5.874M |
-0.483M |
- |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-2.722M |
-5.874M |
-0.483M |
- |
Selling
General
Administrative
|
1.894M |
4.576M |
0.253M |
- |
Gross
Profit
|
-0.026M |
-0.011M |
-0.003M |
- |
Reconciled
Depreciation
|
0.026M |
0.011M |
0.003M |
- |
Ebit
|
-2.124M |
-3.639M |
-0.484M |
-0.176M |
Ebitda
|
-2.688M |
-5.856M |
-0.481M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-2.714M |
-5.856M |
-0.484M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
- |
0.007M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
0.001M |
- |
0.001M |
- |
Net
Interest
Income
|
0.001M |
-0.007M |
0.001M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
- |
Total
Operating
Expenses
|
2.714M |
5.856M |
0.484M |
- |
Cost
Of
Revenue
|
0.026M |
0.011M |
0.003M |
- |
Total
Other
Income
Expense
Net
|
-0.009M |
-0.011M |
- |
- |
Net
Income
From
Continuing
Ops
|
-2.722M |
-5.874M |
-0.483M |
- |
Net
Income
Applicable
To
Common
Shares
|
-2.722M |
-5.874M |
-0.483M |
-0.175M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
1.189M |
0.455M |
0.68M |
0.309M |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.652M |
0.75M |
0.179M |
0.334M |
- |
Total
Stockholder
Equity
|
0.538M |
-0.296M |
0.501M |
-0.025M |
- |
Other
Current
Liab
|
0.002M |
0.038M |
- |
0.026M |
- |
Common
Stock
|
- |
7.394M |
5.613M |
0M |
0M |
Capital
Stock
|
10.53M |
7.394M |
5.613M |
0M |
- |
Retained
Earnings
|
-18.45M |
-14.954M |
-12.232M |
-6.358M |
-5.875M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.053M |
0.057M |
0.042M |
0.066M |
Cash
|
0.453M |
0.071M |
0.421M |
0.258M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.652M |
0.75M |
0.179M |
0.334M |
0.065M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.088M |
0.944M |
0.157M |
-0.072M |
Property
Plant
Equipment
|
- |
0.141M |
0.056M |
0.009M |
0.004M |
Total
Current
Assets
|
0.505M |
0.26M |
0.568M |
0.258M |
0.2M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.069M |
0.035M |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.561M |
0.425M |
0.076M |
0.037M |
0.035M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.007M |
0.006M |
0.007M |
0.007M |
- |
Non
Current
Assets
Total
|
0.685M |
0.194M |
0.112M |
0.051M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Investments
|
-0.097M |
2.85M |
0.187M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.097M |
2.85M |
0.187M |
0.187M |
Total
Cash
From
Financing
Activities
|
1.855M |
0.112M |
0.049M |
0.174M |
Net
Income
|
-2.722M |
-5.874M |
-0.483M |
-0.175M |
Change
In
Cash
|
-0.35M |
0.163M |
0.058M |
0.061M |
Begin
Period
Cash
Flow
|
0.421M |
0.258M |
0.2M |
- |
End
Period
Cash
Flow
|
0.071M |
0.421M |
0.258M |
0.2M |
Total
Cash
From
Operating
Activities
|
-2.096M |
-2.828M |
-0.187M |
-0.114M |
Depreciation
|
0.026M |
0.011M |
0.003M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.258M |
-3.833M |
-3.833M |
-3.833M |
Capital
Expenditures
|
0.111M |
0.059M |
0.008M |
0.008M |
Change
In
Working
Capital
|
0.49M |
0.405M |
0.261M |
- |
Other
Non
Cash
Items
|
- |
1.463M |
- |
- |
Free
Cash
Flow
|
-2.207M |
-2.887M |
-0.195M |
- |