Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-8.068M |
-2.057M |
-1.383M |
-0.626M |
-0.96M |
Minority
Interest
|
- |
- |
0M |
0.074M |
0.147M |
Net
Income
|
-10.9M |
-1.647M |
-1.887M |
-0.776M |
-2.218M |
Selling
General
Administrative
|
3.874M |
1.092M |
1.133M |
0.743M |
0.859M |
Gross
Profit
|
-0.117M |
-0.116M |
-0.113M |
-0.004M |
-0M |
Reconciled
Depreciation
|
0.117M |
0.116M |
0.113M |
0.004M |
0M |
Ebit
|
-3.148M |
-0.883M |
-1.023M |
-0.633M |
-0.621M |
Ebitda
|
-6.305M |
-1.484M |
-1.235M |
-0.622M |
-0.956M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.997M |
-1.191M |
-1.247M |
-0.747M |
-0.859M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1.646M |
0.456M |
0.034M |
0M |
0.004M |
Tax
Provision
|
2.832M |
-0.41M |
0.504M |
0.15M |
1.258M |
Interest
Income
|
- |
- |
0M |
0.036M |
0.007M |
Net
Interest
Income
|
-1.646M |
-0.456M |
-0.034M |
0.036M |
0.003M |
Income
Tax
Expense
|
2.832M |
-0.41M |
0.504M |
0.15M |
1.258M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
3.997M |
1.191M |
1.247M |
0.747M |
0.859M |
Cost
Of
Revenue
|
0.117M |
0.116M |
0.113M |
0.004M |
0M |
Total
Other
Income
Expense
Net
|
-2.425M |
-0.41M |
-0.102M |
0.085M |
-0.104M |
Net
Income
From
Continuing
Ops
|
-10.9M |
-1.647M |
-1.887M |
-0.776M |
-2.218M |
Net
Income
Applicable
To
Common
Shares
|
-10.9M |
-1.647M |
-1.887M |
-0.776M |
-2.218M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
97.152M |
91.069M |
89.698M |
92.894M |
95.699M |
Intangible
Assets
|
8.25M |
8.25M |
8.25M |
8.25M |
8.25M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
35.109M |
16.086M |
10.306M |
9.563M |
9.165M |
Total
Stockholder
Equity
|
62.043M |
74.983M |
79.392M |
83.257M |
86.387M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
104.073M |
103.415M |
103.369M |
103.369M |
103.369M |
Capital
Stock
|
104.073M |
103.415M |
103.369M |
103.369M |
103.369M |
Retained
Earnings
|
-38.168M |
-27.268M |
-25.621M |
-23.641M |
-22.773M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
6.318M |
8.773M |
3.993M |
1.39M |
5.18M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.079M |
0.969M |
0.956M |
0.842M |
0.595M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
5.954M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-3.862M |
-1.164M |
1.644M |
3.53M |
5.791M |
Property
Plant
Equipment
|
82.321M |
73.848M |
75.043M |
83.161M |
82.204M |
Total
Current
Assets
|
6.581M |
8.971M |
6.405M |
1.483M |
5.245M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.003M |
0.008M |
2.27M |
0.005M |
0.008M |
Long
Term
Debt
|
12.272M |
4.181M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.73M |
0.782M |
0.824M |
0.756M |
0.462M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
91.411M |
90.454M |
Non
Current
Assets
Total
|
90.571M |
82.098M |
83.293M |
91.411M |
90.454M |
Capital
Lease
Obligations
|
0.136M |
0.097M |
0.225M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
-11.442M |
0.302M |
3.679M |
-3.262M |
-5.049M |
Total
Cashflows
From
Investing
Activities
|
-11.442M |
0.302M |
3.679M |
-3.427M |
-5.049M |
Total
Cash
From
Financing
Activities
|
10.769M |
5.526M |
-0.099M |
-0.099M |
8.844M |
Net
Income
|
-10.9M |
-1.647M |
-1.887M |
-0.776M |
-2.218M |
Change
In
Cash
|
-2.455M |
4.78M |
2.603M |
-3.79M |
3.122M |
Begin
Period
Cash
Flow
|
8.773M |
3.993M |
1.39M |
5.18M |
2.058M |
End
Period
Cash
Flow
|
6.318M |
8.773M |
3.993M |
1.39M |
5.18M |
Total
Cash
From
Operating
Activities
|
-2.804M |
-1.49M |
-1.217M |
-0.478M |
-0.826M |
Depreciation
|
0.117M |
0.116M |
0.113M |
0.004M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
0M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.506M |
-0.079M |
-0.079M |
-0.079M |
-0.079M |
Capital
Expenditures
|
0.123M |
0.01M |
0.004M |
0.034M |
0.034M |
Change
In
Working
Capital
|
0.188M |
-0.242M |
-0.073M |
0.085M |
0.062M |
Other
Non
Cash
Items
|
1.875M |
0.454M |
- |
- |
- |
Free
Cash
Flow
|
-14.749M |
-5.297M |
-5.498M |
-3.739M |
-5.875M |