Income Statement
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
-0.652M |
-5.474M |
-1.409M |
-0.709M |
-1.7M |
Minority
Interest
|
0.019M |
0.132M |
0.144M |
0.151M |
0.153M |
Net
Income
|
-0.633M |
-5.342M |
-1.408M |
-0.706M |
-1.693M |
Selling
General
Administrative
|
0.828M |
0.71M |
1.518M |
0.735M |
1.581M |
Gross
Profit
|
- |
- |
- |
- |
-0.041M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-1.352M |
-5.178M |
-1.559M |
-0.613M |
-1.619M |
Ebitda
|
-0.828M |
-0.697M |
-1.518M |
-0.736M |
-1.585M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.828M |
-0.697M |
-1.518M |
-0.736M |
-1.585M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.01M |
0.003M |
0.003M |
0.02M |
0.052M |
Net
Interest
Income
|
0.01M |
0.003M |
0.003M |
0.02M |
0.052M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.828M |
0.697M |
1.518M |
0.736M |
1.585M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.041M |
Total
Other
Income
Expense
Net
|
0.166M |
-4.78M |
0.106M |
0.006M |
-0.168M |
Net
Income
From
Continuing
Ops
|
-0.652M |
-5.474M |
-1.409M |
-0.709M |
-1.7M |
Net
Income
Applicable
To
Common
Shares
|
-0.633M |
-5.342M |
-1.408M |
-0.706M |
-1.693M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Total
Assets
|
27.603M |
27.947M |
30.482M |
29.569M |
30.339M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.007M |
0.004M |
0.004M |
0.004M |
Total
Liab
|
1.286M |
2.194M |
1.017M |
0.445M |
0.506M |
Total
Stockholder
Equity
|
26.496M |
25.916M |
29.321M |
28.973M |
29.68M |
Other
Current
Liab
|
- |
1.728M |
0.807M |
0.285M |
0.224M |
Common
Stock
|
- |
46.376M |
44.988M |
44.25M |
44.25M |
Capital
Stock
|
47.124M |
46.376M |
44.988M |
44.25M |
44.25M |
Retained
Earnings
|
-29.358M |
-28.725M |
-23.558M |
-22.15M |
-21.444M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.116M |
0.266M |
- |
- |
- |
Cash
|
- |
1.163M |
0.594M |
0.184M |
2.343M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.247M |
2.16M |
0.994M |
0.445M |
0.506M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.039M |
0.035M |
0.023M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
2.473M |
2.099M |
1.601M |
1.664M |
Property
Plant
Equipment
|
25.766M |
26.075M |
29.456M |
29.264M |
27.808M |
Total
Current
Assets
|
1.721M |
1.607M |
1.026M |
0.304M |
2.531M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0.028M |
Net
Receivables
|
0.611M |
- |
0.404M |
0.099M |
0.156M |
Long
Term
Debt
|
0.039M |
0.035M |
0.023M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.399M |
0.432M |
0.186M |
0.16M |
0.281M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
29.264M |
27.808M |
Non
Current
Assets
Total
|
25.882M |
26.341M |
29.456M |
29.264M |
27.808M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Investments
|
-0.065M |
-1.162M |
-0.244M |
-1.314M |
-1.423M |
Total
Cashflows
From
Investing
Activities
|
-0.065M |
-1.162M |
-0.244M |
-1.314M |
-1.423M |
Total
Cash
From
Financing
Activities
|
0.737M |
1.346M |
0.459M |
0.459M |
4.512M |
Net
Income
|
-0.633M |
-5.342M |
-1.408M |
-0.706M |
-1.693M |
Change
In
Cash
|
-0.127M |
0.569M |
0.41M |
-2.16M |
2.247M |
Begin
Period
Cash
Flow
|
1.163M |
0.594M |
0.184M |
2.343M |
0.096M |
End
Period
Cash
Flow
|
1.036M |
1.163M |
0.594M |
0.184M |
2.343M |
Total
Cash
From
Operating
Activities
|
-0.827M |
0.461M |
0.209M |
-0.826M |
-0.814M |
Depreciation
|
0.691M |
4.748M |
0.108M |
0.108M |
0.15M |
Other
Cashflows
From
Investing
Activities
|
0.01M |
0.003M |
0.003M |
0.02M |
0.052M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.014M |
-0.014M |
-0.014M |
Capital
Expenditures
|
0.425M |
1.168M |
0.283M |
1.334M |
1.496M |
Change
In
Working
Capital
|
-0.26M |
1.097M |
0.639M |
-0.125M |
-0.078M |
Other
Non
Cash
Items
|
-0.005M |
-0.012M |
-0.02M |
-0.02M |
-0.052M |
Free
Cash
Flow
|
-0.851M |
-0.72M |
-0.091M |
-2.16M |
-2.31M |