Income Statement
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-3.611M |
-1.211M |
-1.722M |
-11.117M |
-4.386M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.611M |
-1.211M |
-1.722M |
-11.117M |
-4.386M |
Selling
General
Administrative
|
2.785M |
1.758M |
1.777M |
2.058M |
3.639M |
Gross
Profit
|
-0.024M |
-0.068M |
-0.024M |
-0.033M |
-0.037M |
Reconciled
Depreciation
|
0.024M |
0.034M |
0.024M |
0.033M |
0.037M |
Ebit
|
-2.954M |
-2.12M |
-1.804M |
-6.96M |
-4.218M |
Ebitda
|
-3.128M |
-2.295M |
-1.988M |
-2.354M |
-4.453M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.152M |
-2.329M |
-2.013M |
-2.387M |
-4.49M |
Other
Operating
Expenses
|
0.041M |
0.032M |
0.057M |
0.076M |
0.101M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.025M |
0.014M |
0.08M |
0.057M |
0.064M |
Net
Interest
Income
|
0.025M |
0.01M |
0.075M |
0.051M |
0.06M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
3.152M |
2.329M |
2.013M |
2.387M |
4.49M |
Cost
Of
Revenue
|
0.024M |
0.068M |
0.024M |
0.033M |
0.037M |
Total
Other
Income
Expense
Net
|
-0.484M |
1.107M |
0.215M |
-8.781M |
0.043M |
Net
Income
From
Continuing
Ops
|
-3.611M |
-1.211M |
-1.722M |
-11.117M |
-4.386M |
Net
Income
Applicable
To
Common
Shares
|
-3.611M |
-1.211M |
-1.722M |
-11.117M |
-4.386M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
23.832M |
28.756M |
27.218M |
24.825M |
35.075M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0.086M |
0.094M |
Total
Liab
|
5.496M |
10.152M |
7.505M |
8.284M |
8.922M |
Total
Stockholder
Equity
|
18.336M |
18.604M |
19.713M |
16.541M |
26.153M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
55.442M |
53.521M |
53.419M |
48.875M |
47.186M |
Capital
Stock
|
55.442M |
53.521M |
53.419M |
48.875M |
47.186M |
Retained
Earnings
|
-44.715M |
-41.104M |
-39.894M |
-38.172M |
-27.054M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.098M |
0.106M |
0.108M |
0.098M |
0.11M |
Cash
|
1.199M |
1.317M |
3.361M |
0.396M |
1.184M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.203M |
0.205M |
0.451M |
0.583M |
0.616M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
7.609M |
6.188M |
6.188M |
5.838M |
6.021M |
Property
Plant
Equipment
|
22.166M |
26.095M |
23.382M |
24.012M |
33.389M |
Total
Current
Assets
|
1.569M |
2.555M |
3.728M |
0.716M |
1.576M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.149M |
0.982M |
- |
- |
- |
Net
Receivables
|
0.016M |
0.02M |
0.044M |
0.05M |
0.057M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.16M |
0.176M |
0.192M |
0.17M |
0.184M |
Accounts
Payable
|
0.194M |
0.195M |
0.381M |
0.491M |
0.58M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.098M |
0.106M |
0.108M |
24.109M |
33.499M |
Non
Current
Assets
Total
|
22.263M |
26.201M |
23.49M |
24.109M |
33.499M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Investments
|
0.191M |
0.188M |
0.188M |
0.188M |
0.188M |
Total
Cashflows
From
Investing
Activities
|
-0.327M |
0.388M |
-0.069M |
-0.069M |
-0.279M |
Total
Cash
From
Financing
Activities
|
1.733M |
0.102M |
4.545M |
1.27M |
0.561M |
Net
Income
|
-3.611M |
-1.211M |
-1.722M |
-11.117M |
-4.386M |
Change
In
Cash
|
-0.118M |
-2.045M |
2.966M |
-0.789M |
-2.795M |
Begin
Period
Cash
Flow
|
1.317M |
3.361M |
0.396M |
1.184M |
3.98M |
End
Period
Cash
Flow
|
1.199M |
1.317M |
3.361M |
0.396M |
1.184M |
Total
Cash
From
Operating
Activities
|
-1.524M |
-2.534M |
-1.51M |
-1.989M |
-3.078M |
Depreciation
|
0.065M |
0.065M |
0.032M |
5.083M |
0.218M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
-0.003M |
0.007M |
0.002M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.063M |
-0.032M |
-0.005M |
Capital
Expenditures
|
0.519M |
0.309M |
0.082M |
0.069M |
0.279M |
Change
In
Working
Capital
|
0.018M |
-0.227M |
0.088M |
0.033M |
-0.271M |
Other
Non
Cash
Items
|
0.041M |
0.339M |
-0.267M |
0.051M |
0.233M |
Free
Cash
Flow
|
-2.043M |
-2.843M |
-1.592M |
-2.058M |
-3.357M |