Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-5.346M |
-3.838M |
-4.784M |
-6.093M |
-2.559M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.346M |
-3.838M |
-4.784M |
-6.093M |
-2.559M |
Selling
General
Administrative
|
4.985M |
3.925M |
4.741M |
6.14M |
5.019M |
Gross
Profit
|
0.204M |
0.571M |
0.498M |
0.971M |
2.991M |
Reconciled
Depreciation
|
0.19M |
0.21M |
0.239M |
0.091M |
0.085M |
Ebit
|
-5.247M |
-4.016M |
-4.84M |
-5.613M |
-2.543M |
Ebitda
|
-5.14M |
-3.607M |
-4.535M |
-5.42M |
-2.409M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.247M |
-4.009M |
-4.816M |
-5.511M |
-2.494M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.017M |
0.02M |
0.01M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.017M |
-0.02M |
-0.01M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
2.118M |
2.714M |
2.028M |
2.335M |
6.595M |
Total
Operating
Expenses
|
7.365M |
6.722M |
6.843M |
7.845M |
9.089M |
Cost
Of
Revenue
|
1.914M |
2.143M |
1.53M |
1.364M |
3.604M |
Total
Other
Income
Expense
Net
|
-0.083M |
0.191M |
0.042M |
-0.582M |
-0.066M |
Net
Income
From
Continuing
Ops
|
-5.346M |
-3.838M |
-4.784M |
-6.093M |
-2.559M |
Net
Income
Applicable
To
Common
Shares
|
-5.346M |
-3.838M |
-4.784M |
-6.093M |
-2.559M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
6.304M |
11.797M |
4.824M |
8.725M |
14.514M |
Intangible
Assets
|
0.05M |
0.018M |
- |
0.008M |
0.121M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.953M |
1.71M |
1.409M |
0.938M |
0.891M |
Total
Stockholder
Equity
|
5.351M |
10.088M |
3.415M |
7.787M |
13.623M |
Other
Current
Liab
|
0.1M |
0.071M |
0.118M |
0.099M |
0.041M |
Common
Stock
|
59.635M |
59.63M |
50.623M |
50.549M |
50.409M |
Capital
Stock
|
59.635M |
59.63M |
50.623M |
50.549M |
50.409M |
Retained
Earnings
|
-65.282M |
-59.936M |
-56.099M |
-51.315M |
-45.222M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.121M |
Cash
|
3.086M |
9.287M |
2.286M |
5.678M |
10.046M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.784M |
1.174M |
0.858M |
0.692M |
0.622M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.004M |
-0.09M |
-0.121M |
-0.104M |
- |
Property
Plant
Equipment
|
0.327M |
0.458M |
0.202M |
0.107M |
0.144M |
Total
Current
Assets
|
5.927M |
11.321M |
4.622M |
8.61M |
14.24M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.922M |
0.625M |
1.073M |
1.547M |
2.934M |
Long
Term
Debt
|
- |
- |
0.165M |
- |
- |
Inventory
|
1.59M |
1.274M |
1.198M |
1.256M |
1.067M |
Accounts
Payable
|
0.213M |
0.635M |
0.366M |
0.343M |
0.363M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.115M |
0.274M |
Non
Current
Assets
Total
|
0.377M |
0.476M |
0.202M |
0.115M |
0.274M |
Capital
Lease
Obligations
|
0.189M |
0.304M |
0.077M |
- |
- |
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
|
-0.063M |
-0.028M |
-0.112M |
-0.602M |
-0.141M |
Total
Cashflows
From
Investing
Activities
|
-0.063M |
-0.028M |
-0.112M |
-0.602M |
-0.141M |
Total
Cash
From
Financing
Activities
|
-0.161M |
9.562M |
0.054M |
0.075M |
11.664M |
Net
Income
|
-5.346M |
-3.838M |
-4.784M |
-6.093M |
-2.559M |
Change
In
Cash
|
-6.201M |
7.001M |
-3.392M |
-4.369M |
8.886M |
Begin
Period
Cash
Flow
|
9.287M |
2.286M |
5.678M |
10.046M |
1.16M |
End
Period
Cash
Flow
|
3.086M |
9.287M |
2.286M |
5.678M |
10.046M |
Total
Cash
From
Operating
Activities
|
-6.073M |
-2.565M |
-3.354M |
-3.87M |
-2.64M |
Depreciation
|
0.171M |
0.21M |
0.233M |
0.076M |
0.057M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.103M |
0.026M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.384M |
-0.341M |
0.033M |
-0.311M |
-0.255M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.062M |
-1.062M |
-1.062M |
-0.946M |
Capital
Expenditures
|
0.011M |
0.012M |
0.108M |
0.039M |
0.14M |
Change
In
Working
Capital
|
-1.295M |
0.356M |
0.645M |
1.048M |
-0.918M |
Other
Non
Cash
Items
|
-0.192M |
0.043M |
0.013M |
- |
- |
Free
Cash
Flow
|
-6.136M |
-2.595M |
-3.466M |
-4.574M |
-2.807M |