Income Statement
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
-2.676M |
-1.832M |
-0.676M |
-2.045M |
-2.106M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.676M |
-1.832M |
-0.676M |
-2.045M |
-2.106M |
Selling
General
Administrative
|
1.039M |
0.75M |
0.535M |
1.212M |
1.037M |
Gross
Profit
|
0.3M |
0.304M |
1.722M |
0.572M |
0.423M |
Reconciled
Depreciation
|
0.213M |
0.212M |
0.208M |
0.193M |
0.019M |
Ebit
|
- |
-1.453M |
-0.184M |
-1.3M |
-1.296M |
Ebitda
|
- |
-1.067M |
0.185M |
-1.127M |
-1.277M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.778M |
-1.27M |
0.006M |
-1.3M |
-1.296M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.886M |
0.552M |
0.653M |
0.726M |
0.81M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.898M |
-0.562M |
-0.682M |
-0.745M |
-0.81M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.433M |
0.952M |
2.144M |
0.919M |
0.527M |
Total
Operating
Expenses
|
2.211M |
2.222M |
2.139M |
2.219M |
1.823M |
Cost
Of
Revenue
|
0.132M |
0.648M |
0.423M |
0.347M |
0.104M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-0.81M |
Net
Income
From
Continuing
Ops
|
-2.676M |
-1.832M |
-0.676M |
-2.045M |
-2.106M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.832M |
-0.676M |
-2.045M |
-2.106M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
3.652M |
3.83M |
3.89M |
3.396M |
0.253M |
Intangible
Assets
|
0M |
0M |
0M |
0M |
0M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
18.683M |
16.186M |
19.614M |
18.958M |
13.769M |
Total
Stockholder
Equity
|
-15.032M |
-12.356M |
-15.724M |
-15.562M |
-13.517M |
Other
Current
Liab
|
- |
0.612M |
1.234M |
1.297M |
2.072M |
Common
Stock
|
- |
68.347M |
63.902M |
63.419M |
63.419M |
Capital
Stock
|
68.35M |
68.35M |
63.904M |
63.422M |
63.422M |
Retained
Earnings
|
-97.959M |
-95.283M |
-93.452M |
-92.776M |
-90.731M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.013M |
0.033M |
- |
0.402M |
0.089M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.726M |
14.138M |
17.415M |
15.806M |
13.769M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7.25M |
6.106M |
9.232M |
9.068M |
8.521M |
Short
Term
Debt
|
- |
- |
- |
- |
8.61M |
Short
Long
Term
Debt
|
6.145M |
6.1M |
9.192M |
8.621M |
8.61M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
14.578M |
13.824M |
13.792M |
13.792M |
Property
Plant
Equipment
|
- |
2.171M |
2.314M |
2.485M |
0.007M |
Total
Current
Assets
|
1.692M |
1.658M |
1.576M |
0.911M |
0.246M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.261M |
1.369M |
1.251M |
0.208M |
0.039M |
Long
Term
Debt
|
1.119M |
0.04M |
0.04M |
0.848M |
- |
Inventory
|
0.182M |
0.202M |
0.236M |
0.223M |
0.106M |
Accounts
Payable
|
3.263M |
2.75M |
2.7M |
2.314M |
1.747M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.007M |
Non
Current
Assets
Total
|
1.96M |
2.171M |
2.314M |
2.485M |
0.007M |
Capital
Lease
Obligations
|
2.008M |
2.159M |
2.304M |
2.441M |
- |
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
|
-0.001M |
-0.07M |
-0.037M |
-0.102M |
0.003M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.07M |
-0.037M |
-0.102M |
0.003M |
Total
Cash
From
Financing
Activities
|
1.249M |
1.987M |
0.139M |
0.731M |
1.027M |
Net
Income
|
-2.676M |
-1.832M |
-0.676M |
-2.045M |
-2.106M |
Change
In
Cash
|
-0.02M |
0.033M |
-0.402M |
0.313M |
0.089M |
Begin
Period
Cash
Flow
|
0.033M |
0M |
0.402M |
0.089M |
0M |
End
Period
Cash
Flow
|
0.013M |
0.033M |
0M |
0.402M |
0.089M |
Total
Cash
From
Operating
Activities
|
-1.268M |
-1.884M |
-0.505M |
-0.316M |
-0.941M |
Depreciation
|
0.213M |
0.212M |
0.208M |
0.193M |
0.019M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.02M |
0.034M |
-0.013M |
-0.116M |
0.076M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.723M |
0.031M |
0.031M |
0.031M |
Capital
Expenditures
|
0.001M |
0.07M |
0.037M |
0.102M |
0.102M |
Change
In
Working
Capital
|
1.195M |
-0.265M |
-0.037M |
1.536M |
1.159M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
-0.013M |
Free
Cash
Flow
|
-1.269M |
-1.954M |
-0.505M |
-0.316M |
-0.941M |