Income Statement
(Currency in CAD)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
Income
Before
Tax
|
-0.809M |
-0.835M |
-0.511M |
-0.374M |
-0.371M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.809M |
-0.835M |
-0.511M |
-0.374M |
-0.371M |
Selling
General
Administrative
|
0.68M |
0.926M |
0.466M |
0.341M |
0.339M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.534M |
-0.838M |
-0.437M |
-0.304M |
-0.313M |
Ebitda
|
-0.806M |
-0.814M |
-0.478M |
-0.345M |
-0.331M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.692M |
-0.926M |
-0.469M |
-0.341M |
-0.348M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.003M |
0.021M |
0.038M |
0.032M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.002M |
0.001M |
- |
- |
- |
Net
Interest
Income
|
-0.002M |
-0.02M |
-0.038M |
-0.032M |
-0.044M |
Income
Tax
Expense
|
- |
- |
- |
- |
0.003M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.692M |
0.926M |
0.469M |
0.341M |
0.348M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.115M |
0.111M |
-0.004M |
-0M |
0.021M |
Net
Income
From
Continuing
Ops
|
-0.809M |
-0.835M |
-0.511M |
-0.374M |
-0.371M |
Net
Income
Applicable
To
Common
Shares
|
-0.809M |
-0.835M |
-0.511M |
-0.374M |
-0.371M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
5.184M |
3.653M |
2.03M |
3.242M |
2.542M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.036M |
- |
- |
- |
Total
Liab
|
0.782M |
0.671M |
0.649M |
0.783M |
0.844M |
Total
Stockholder
Equity
|
4.402M |
2.983M |
1.381M |
2.458M |
1.698M |
Other
Current
Liab
|
0.128M |
0.056M |
0.003M |
0.003M |
0.003M |
Common
Stock
|
- |
16.702M |
14.424M |
13.185M |
11.921M |
Capital
Stock
|
18.668M |
16.702M |
14.424M |
13.185M |
11.921M |
Retained
Earnings
|
-15.901M |
-15.172M |
-14.363M |
-11.836M |
-11.325M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.396M |
0.104M |
0.101M |
0.475M |
0.012M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.782M |
0.671M |
0.649M |
0.783M |
0.844M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
0.161M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
0.175M |
0.172M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.454M |
1.321M |
1.109M |
1.102M |
Property
Plant
Equipment
|
- |
2.776M |
1.194M |
2.665M |
2.515M |
Total
Current
Assets
|
0.597M |
0.378M |
0.255M |
0.576M |
0.027M |
Long
Term
Investments
|
0.582M |
0.5M |
0.582M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.025M |
0.168M |
0.079M |
0.012M |
0.011M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.528M |
0.494M |
0.611M |
0.237M |
0.246M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
4.588M |
3.311M |
1.775M |
2.665M |
2.515M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
Investments
|
-1.273M |
-0.255M |
-0.114M |
-0.175M |
-0.087M |
Total
Cashflows
From
Investing
Activities
|
-1.273M |
-0.255M |
-0.114M |
-0.175M |
-0.087M |
Total
Cash
From
Financing
Activities
|
1.807M |
0.282M |
1.01M |
0.468M |
0.35M |
Net
Income
|
-0.809M |
-0.835M |
-0.511M |
-0.374M |
-0.371M |
Change
In
Cash
|
0.003M |
-0.374M |
0.463M |
-0.009M |
0.017M |
Begin
Period
Cash
Flow
|
0.101M |
0.475M |
0.012M |
0.021M |
0.004M |
End
Period
Cash
Flow
|
0.104M |
0.101M |
0.475M |
0.012M |
0.021M |
Total
Cash
From
Operating
Activities
|
-0.53M |
-0.401M |
-0.433M |
-0.302M |
-0.247M |
Depreciation
|
- |
- |
- |
0M |
0M |
Other
Cashflows
From
Investing
Activities
|
-0.103M |
0.001M |
-0.034M |
-0.02M |
0.057M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.016M |
-0.007M |
-0.014M |
Capital
Expenditures
|
1.17M |
0.256M |
0.08M |
0.155M |
0.143M |
Change
In
Working
Capital
|
0.146M |
0.317M |
-0.045M |
0.022M |
-0.018M |
Other
Non
Cash
Items
|
-0.067M |
-0.072M |
0.036M |
0.029M |
0.045M |
Free
Cash
Flow
|
-1.7M |
-0.657M |
-0.547M |
-0.477M |
-0.333M |