Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-4.878M |
-7.248M |
-0.245M |
-4.982M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.878M |
-7.248M |
-0.245M |
-4.982M |
- |
Selling
General
Administrative
|
1.369M |
2.548M |
0.238M |
0.358M |
- |
Gross
Profit
|
-0.044M |
-0.038M |
- |
- |
- |
Reconciled
Depreciation
|
0.044M |
0.038M |
- |
- |
- |
Ebit
|
- |
-6.917M |
-6.003M |
-1.378M |
-2.04M |
Ebitda
|
-4.834M |
-6.959M |
-0.294M |
-0.358M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.198M |
-6.917M |
-0.294M |
-0.358M |
- |
Other
Operating
Expenses
|
- |
- |
0.267M |
0.353M |
0.353M |
Interest
Expense
|
0.001M |
0.251M |
0.356M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.001M |
-0.251M |
-0.356M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
- |
Total
Operating
Expenses
|
4.198M |
6.917M |
0.294M |
0.358M |
- |
Cost
Of
Revenue
|
0.044M |
0.038M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.68M |
-0.081M |
0.048M |
-4.623M |
- |
Net
Income
From
Continuing
Ops
|
-4.878M |
-7.248M |
-0.245M |
-4.982M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-7.248M |
-7.63M |
-1.471M |
-2.084M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
6.709M |
7.804M |
7.739M |
0.708M |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.789M |
2.355M |
3.334M |
0.862M |
- |
Total
Stockholder
Equity
|
5.921M |
5.448M |
4.405M |
-0.154M |
- |
Other
Current
Liab
|
- |
1M |
1.828M |
3.613M |
0.059M |
Common
Stock
|
- |
20.55M |
15.51M |
2.744M |
4.068M |
Capital
Stock
|
24.841M |
20.55M |
4.514M |
4.564M |
- |
Retained
Earnings
|
-25.089M |
-20.21M |
-12.962M |
-5.333M |
-1.736M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.984M |
3.566M |
3.605M |
0.004M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.789M |
2.355M |
3.334M |
5.001M |
1.479M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
0.204M |
0.086M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
0.295M |
0.526M |
0.118M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
5.109M |
1.857M |
0.222M |
0.072M |
Property
Plant
Equipment
|
- |
4.008M |
3.915M |
3.37M |
4.603M |
Total
Current
Assets
|
3.382M |
3.796M |
3.824M |
0.092M |
0.013M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.23M |
0.022M |
0.037M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.678M |
0.918M |
0.98M |
0.83M |
0.147M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
3.327M |
4.008M |
3.915M |
0.702M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-1M |
-1.131M |
-0.001M |
-0.002M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-1.131M |
-1.979M |
-1.979M |
-5.952M |
Total
Cash
From
Financing
Activities
|
4.601M |
7.259M |
10.509M |
0.386M |
6.431M |
Net
Income
|
-4.878M |
-7.248M |
-7.63M |
-1.471M |
-2.084M |
Change
In
Cash
|
-0.582M |
-0M |
3.602M |
-0.009M |
0.015M |
Begin
Period
Cash
Flow
|
3.566M |
0.041M |
0.003M |
0.006M |
- |
End
Period
Cash
Flow
|
2.984M |
3.566M |
0.041M |
0.004M |
0.006M |
Total
Cash
From
Operating
Activities
|
-4.115M |
-6.149M |
-4.927M |
-0.395M |
-0.465M |
Depreciation
|
0.044M |
0.038M |
0.002M |
0.002M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
-1M |
-2M |
-2M |
-2M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.93M |
-0.025M |
-0.025M |
Capital
Expenditures
|
1M |
0.131M |
0.02M |
0.02M |
5.952M |
Change
In
Working
Capital
|
-0.44M |
0.069M |
0.176M |
0.127M |
- |
Other
Non
Cash
Items
|
- |
0.23M |
0.007M |
0.009M |
- |
Free
Cash
Flow
|
-5.115M |
-7.28M |
-0.111M |
-0.075M |
- |