Income Statement
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
-1.959M |
-3.401M |
-1.736M |
-1.541M |
-1.761M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.959M |
-3.401M |
-1.736M |
-1.541M |
-1.766M |
Selling
General
Administrative
|
2.18M |
3.645M |
1.903M |
0.52M |
1.511M |
Gross
Profit
|
- |
- |
- |
-0.072M |
- |
Reconciled
Depreciation
|
- |
- |
- |
0.024M |
- |
Ebit
|
- |
-3.695M |
-1.665M |
-1.137M |
-1.665M |
Ebitda
|
- |
- |
-1.732M |
-1.186M |
-1.511M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.382M |
-3.865M |
-1.903M |
-1.476M |
-1.511M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.016M |
0M |
0.004M |
0M |
0.001M |
Tax
Provision
|
- |
- |
- |
- |
0.005M |
Interest
Income
|
- |
- |
0M |
0M |
0.001M |
Net
Interest
Income
|
-0.016M |
0M |
-0.004M |
-0.106M |
0.001M |
Income
Tax
Expense
|
- |
- |
0.004M |
0M |
0.004M |
Total
Revenue
|
0M |
0M |
0M |
0.01M |
0M |
Total
Operating
Expenses
|
2.382M |
3.865M |
1.903M |
1.485M |
1.511M |
Cost
Of
Revenue
|
- |
- |
- |
0.082M |
- |
Total
Other
Income
Expense
Net
|
0.439M |
0.465M |
0.171M |
0.04M |
-0.251M |
Net
Income
From
Continuing
Ops
|
-1.959M |
-3.401M |
-1.736M |
-1.541M |
-1.766M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.401M |
-1.736M |
-1.186M |
-1.766M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
14.204M |
13.684M |
11.528M |
3.812M |
3.735M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.573M |
1.179M |
0.501M |
0.454M |
0.329M |
Total
Stockholder
Equity
|
13.631M |
12.506M |
11.027M |
3.359M |
3.406M |
Other
Current
Liab
|
0.203M |
0.367M |
0.328M |
- |
- |
Common
Stock
|
- |
38.188M |
35.839M |
28.771M |
27.935M |
Capital
Stock
|
39.793M |
38.188M |
35.839M |
28.771M |
27.935M |
Retained
Earnings
|
-30.189M |
-30.872M |
-27.76M |
-26.733M |
-26.011M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.457M |
0.258M |
0.194M |
0.194M |
Cash
|
2.099M |
3.768M |
5.04M |
0.019M |
0.011M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.573M |
1.179M |
0.501M |
0.454M |
0.329M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
5.19M |
2.948M |
1.32M |
1.482M |
Property
Plant
Equipment
|
- |
9.35M |
6.023M |
3.563M |
3.5M |
Total
Current
Assets
|
2.252M |
3.877M |
5.247M |
0.056M |
0.042M |
Long
Term
Investments
|
0M |
0M |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.045M |
0.099M |
0.024M |
0.022M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.135M |
0.723M |
0.129M |
0.397M |
0.117M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
3.694M |
Non
Current
Assets
Total
|
11.952M |
9.807M |
6.281M |
3.756M |
3.694M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
-2.659M |
-3.03M |
-1.822M |
-0.033M |
-0.164M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.074M |
-1.822M |
-0.033M |
-0.73M |
Total
Cash
From
Financing
Activities
|
2.753M |
4.179M |
8.696M |
0.511M |
1.337M |
Net
Income
|
-1.959M |
-3.401M |
-1.736M |
-1.186M |
-1.766M |
Change
In
Cash
|
-1.67M |
-1.272M |
5.021M |
0.008M |
-0.03M |
Begin
Period
Cash
Flow
|
3.768M |
5.04M |
0.019M |
0.011M |
0.041M |
End
Period
Cash
Flow
|
2.099M |
3.768M |
5.04M |
0.019M |
0.011M |
Total
Cash
From
Operating
Activities
|
-1.764M |
-2.377M |
-1.853M |
-0.47M |
-0.637M |
Depreciation
|
- |
- |
- |
- |
0.249M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.036M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.227M |
-0.441M |
-0.045M |
-0.102M |
Capital
Expenditures
|
0.056M |
3.074M |
1.822M |
0.033M |
0.566M |
Change
In
Working
Capital
|
0.103M |
0.088M |
-0.453M |
0.186M |
0.245M |
Other
Non
Cash
Items
|
-0.439M |
-0.618M |
-0.166M |
- |
-0.056M |
Free
Cash
Flow
|
-1.821M |
-2.773M |
-1.958M |
-0.47M |
-0.637M |