Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
-4.286M |
-5.171M |
-2.781M |
- |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-4.286M |
-5.171M |
-2.781M |
- |
Selling
General
Administrative
|
4.085M |
5.356M |
0.489M |
- |
Gross
Profit
|
0.412M |
-0.089M |
-0.025M |
- |
Reconciled
Depreciation
|
0.604M |
0.252M |
0.226M |
- |
Ebit
|
-4.034M |
-2.917M |
-0.514M |
-0.496M |
Ebitda
|
-3.443M |
-4.82M |
-2.481M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-4.02M |
-5.446M |
-0.514M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
0.239M |
0.1M |
0.075M |
0M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
-0.239M |
-0.1M |
-0.075M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
2.952M |
1.169M |
1.069M |
- |
Total
Operating
Expenses
|
6.972M |
6.615M |
1.583M |
- |
Cost
Of
Revenue
|
2.54M |
1.259M |
1.094M |
- |
Total
Other
Income
Expense
Net
|
-0.027M |
0.374M |
-2.192M |
- |
Net
Income
From
Continuing
Ops
|
-4.286M |
-5.171M |
-2.781M |
- |
Net
Income
Applicable
To
Common
Shares
|
-4.286M |
-5.171M |
-2.781M |
-0.597M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
4.42M |
5.224M |
7.026M |
1.156M |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.142M |
- |
0.033M |
0.007M |
Total
Liab
|
6.213M |
4.173M |
3.427M |
4.516M |
- |
Total
Stockholder
Equity
|
-1.793M |
1.051M |
3.599M |
-3.36M |
- |
Other
Current
Liab
|
-0M |
0.386M |
0.046M |
3.139M |
0.4M |
Common
Stock
|
- |
12.355M |
11.613M |
0M |
0M |
Capital
Stock
|
13.731M |
12.355M |
11.613M |
0M |
- |
Retained
Earnings
|
-17.419M |
-12.817M |
-8.531M |
-3.36M |
-0.579M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.533M |
0.077M |
- |
- |
Cash
|
0.121M |
0.436M |
2.753M |
0.453M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.477M |
2.242M |
2.031M |
4.102M |
1.218M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.044M |
- |
- |
0.371M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.129M |
0.052M |
0.106M |
0.585M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.183M |
- |
- |
- |
Property
Plant
Equipment
|
- |
3.695M |
3.485M |
0.524M |
0.773M |
Total
Current
Assets
|
0.99M |
0.996M |
3.464M |
0.632M |
0.351M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.056M |
0.156M |
0.474M |
0.06M |
0.016M |
Long
Term
Debt
|
0.036M |
0.143M |
0.137M |
0.239M |
- |
Inventory
|
0.212M |
0.229M |
0.139M |
0.07M |
0.06M |
Accounts
Payable
|
0.986M |
0.609M |
1.147M |
0.095M |
0.085M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
3.43M |
4.228M |
3.562M |
0.524M |
- |
Capital
Lease
Obligations
|
2.724M |
2.086M |
1.553M |
0.378M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-0.937M |
-1.507M |
-0.114M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.937M |
-1.507M |
-0.114M |
-0.13M |
Total
Cash
From
Financing
Activities
|
1.142M |
4.894M |
0.402M |
0.233M |
Net
Income
|
-4.286M |
-5.171M |
-2.781M |
-0.597M |
Change
In
Cash
|
-2.317M |
2.3M |
0.222M |
-0.09M |
Begin
Period
Cash
Flow
|
2.753M |
0.453M |
0.232M |
- |
End
Period
Cash
Flow
|
0.436M |
2.753M |
0.453M |
0.232M |
Total
Cash
From
Operating
Activities
|
-2.522M |
-1.087M |
-0.066M |
-0.193M |
Depreciation
|
0.604M |
0.252M |
0.226M |
0.181M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
-0.089M |
-0.069M |
-0.01M |
-0.033M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.472M |
-0.472M |
-0.472M |
Capital
Expenditures
|
1.273M |
2.16M |
0.114M |
0.13M |
Change
In
Working
Capital
|
0.27M |
0.831M |
0.028M |
- |
Other
Non
Cash
Items
|
0.222M |
2.598M |
0.186M |
- |
Free
Cash
Flow
|
-3.795M |
-3.247M |
-0.18M |
- |