Income Statement
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
Income
Before
Tax
|
-1.064M |
-3.243M |
-0.048M |
-0.039M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-2.173M |
-3.77M |
-0.048M |
-0.039M |
Selling
General
Administrative
|
1.584M |
2.578M |
0.047M |
0.039M |
Gross
Profit
|
-0.087M |
-0.053M |
- |
- |
Reconciled
Depreciation
|
0.087M |
0.053M |
- |
- |
Ebit
|
- |
-2.499M |
-0.021M |
-0.069M |
Ebitda
|
-1.584M |
-2.578M |
-0.047M |
-0.039M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-1.672M |
-2.631M |
-0.047M |
-0.039M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0.001M |
0M |
Tax
Provision
|
1.109M |
0.527M |
- |
- |
Interest
Income
|
0.002M |
0.001M |
- |
- |
Net
Interest
Income
|
-0.002M |
-0.005M |
-0.001M |
-0M |
Income
Tax
Expense
|
- |
0.527M |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.672M |
2.631M |
0.047M |
0.039M |
Cost
Of
Revenue
|
0.087M |
0.053M |
- |
- |
Total
Other
Income
Expense
Net
|
0.61M |
-0.607M |
- |
- |
Net
Income
From
Continuing
Ops
|
-2.173M |
-3.77M |
-0.048M |
-0.039M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.77M |
-0.048M |
-0.076M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
Total
Assets
|
15.819M |
11.881M |
0.965M |
0.231M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
Total
Liab
|
2.271M |
0.743M |
0M |
0.002M |
Total
Stockholder
Equity
|
13.548M |
11.138M |
0.965M |
0.229M |
Other
Current
Liab
|
- |
0.1M |
- |
- |
Common
Stock
|
- |
13.985M |
0.333M |
1.119M |
Capital
Stock
|
18.189M |
13.985M |
0.333M |
0.326M |
Retained
Earnings
|
-6.497M |
-4.324M |
-0.188M |
-0.069M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
0.147M |
- |
- |
Cash
|
1.8M |
4.687M |
0.965M |
0.231M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
0.635M |
0.216M |
0M |
0.018M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
0.78M |
0.051M |
Property
Plant
Equipment
|
- |
6.757M |
1.734M |
0.757M |
Total
Current
Assets
|
2.647M |
4.978M |
0.965M |
0.362M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
0.275M |
0.245M |
- |
0.028M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
- |
0.116M |
0M |
0.017M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.147M |
0.147M |
- |
- |
Non
Current
Assets
Total
|
13.172M |
6.903M |
0M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
Investments
|
-6.211M |
-5.015M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-5.015M |
-0.768M |
-0.602M |
Total
Cash
From
Financing
Activities
|
4.749M |
11.128M |
0.784M |
1.054M |
Net
Income
|
-2.173M |
-3.77M |
-0.048M |
-0.076M |
Change
In
Cash
|
2.887M |
4.57M |
0.734M |
0.352M |
Begin
Period
Cash
Flow
|
4.687M |
0.965M |
0.231M |
0.277M |
End
Period
Cash
Flow
|
1.8M |
4.687M |
0.965M |
0.231M |
Total
Cash
From
Operating
Activities
|
-1.424M |
-1.543M |
-0.05M |
-0.099M |
Depreciation
|
0.087M |
0.053M |
0.008M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.147M |
-0.147M |
-0.147M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.659M |
-0.005M |
-0.009M |
Capital
Expenditures
|
6.211M |
4.993M |
0.768M |
0.602M |
Change
In
Working
Capital
|
-0.181M |
-0.189M |
-0.002M |
-0.008M |
Other
Non
Cash
Items
|
-0.61M |
0.607M |
- |
- |
Free
Cash
Flow
|
-7.635M |
-6.536M |
-0.05M |
-0.047M |