Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-17.913M |
-7.868M |
-0.243M |
-0.615M |
-0.185M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.913M |
-7.868M |
-0.243M |
-0.615M |
-0.185M |
Selling
General
Administrative
|
3.233M |
5.58M |
0.214M |
0.279M |
0.16M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-18.181M |
-8.177M |
-0.232M |
-0.574M |
-0.16M |
Ebitda
|
-17.9M |
-7.84M |
-0.245M |
-0.344M |
-0.179M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.675M |
-8.321M |
-0.245M |
-0.344M |
-0.179M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.013M |
0.028M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
0M |
0M |
Net
Interest
Income
|
-0.013M |
-0.028M |
- |
0M |
0M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
6.675M |
8.321M |
0.245M |
0.344M |
0.179M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-11.225M |
0.481M |
0.002M |
-0.271M |
-0.007M |
Net
Income
From
Continuing
Ops
|
-17.913M |
-7.868M |
-0.243M |
-0.615M |
-0.185M |
Net
Income
Applicable
To
Common
Shares
|
-17.913M |
-7.868M |
-0.243M |
-0.615M |
-0.185M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
0.811M |
14.308M |
0.024M |
0.231M |
0.794M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.035M |
- |
- |
- |
Total
Liab
|
7.591M |
3.279M |
0.039M |
0.028M |
0.081M |
Total
Stockholder
Equity
|
-6.78M |
11.029M |
-0.015M |
0.203M |
0.713M |
Other
Current
Liab
|
5.35M |
2.335M |
- |
- |
- |
Common
Stock
|
38.033M |
36.526M |
23.409M |
23.384M |
23.254M |
Capital
Stock
|
38.033M |
36.526M |
23.409M |
23.384M |
23.254M |
Retained
Earnings
|
-49.221M |
-31.308M |
-23.439M |
-23.196M |
-22.581M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.014M |
0.014M |
0.014M |
0.014M |
0.014M |
Cash
|
0.144M |
3.194M |
0.006M |
0.211M |
0.53M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.591M |
3.279M |
0.039M |
0.028M |
0.081M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
4.408M |
5.811M |
0.015M |
0.015M |
0.041M |
Property
Plant
Equipment
|
0.328M |
10.186M |
- |
- |
0.247M |
Total
Current
Assets
|
0.469M |
4.108M |
0.01M |
0.217M |
0.533M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.141M |
0.1M |
0.002M |
0.004M |
0.003M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.92M |
0.569M |
0.004M |
0.02M |
0.072M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.014M |
0.014M |
0.014M |
0.014M |
0.014M |
Non
Current
Assets
Total
|
0.342M |
10.2M |
0.014M |
0.014M |
0.261M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-0.38M |
-2.44M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.38M |
-2.44M |
-2.44M |
-2.44M |
-2.44M |
Total
Cash
From
Financing
Activities
|
1.699M |
10.456M |
10.456M |
0.08M |
0.611M |
Net
Income
|
-17.913M |
-7.868M |
-0.243M |
-0.615M |
-0.185M |
Change
In
Cash
|
-3.05M |
3.188M |
-0.205M |
-0.319M |
0.43M |
Begin
Period
Cash
Flow
|
3.194M |
0.006M |
0.211M |
0.53M |
0.1M |
End
Period
Cash
Flow
|
0.144M |
3.194M |
0.006M |
0.211M |
0.53M |
Total
Cash
From
Operating
Activities
|
-4.369M |
-4.828M |
-0.205M |
-0.399M |
-0.181M |
Depreciation
|
11.549M |
11.549M |
11.549M |
0.271M |
0.271M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.131M |
-0.826M |
-0.826M |
-0.826M |
-0.826M |
Capital
Expenditures
|
0.38M |
2.44M |
2.44M |
2.44M |
2.44M |
Change
In
Working
Capital
|
1.885M |
0.006M |
0.015M |
-0.055M |
-0.016M |
Other
Non
Cash
Items
|
-0.325M |
-0.389M |
- |
- |
- |
Free
Cash
Flow
|
-4.749M |
-7.168M |
-0.205M |
-0.399M |
-0.181M |