Income Statement
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-0.662M |
-0.657M |
-0.657M |
-0.289M |
-0.369M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.662M |
-0.657M |
-0.657M |
-0.314M |
-0.388M |
Selling
General
Administrative
|
0.477M |
0.546M |
0.348M |
0.34M |
0.141M |
Gross
Profit
|
- |
- |
- |
0.283M |
0.203M |
Reconciled
Depreciation
|
0.051M |
0.053M |
0.05M |
0.005M |
0.001M |
Ebit
|
-0.647M |
-0.57M |
-0.52M |
-0.663M |
-0.308M |
Ebitda
|
-0.605M |
-0.6M |
-0.517M |
-0.206M |
-0.301M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.722M |
-0.636M |
-0.57M |
-0.663M |
-0.308M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.005M |
0.004M |
0.09M |
0.078M |
0.067M |
Tax
Provision
|
- |
- |
- |
0.025M |
0.018M |
Interest
Income
|
0.004M |
0.001M |
0.003M |
0.01M |
0.001M |
Net
Interest
Income
|
-0.001M |
-0.003M |
-0.087M |
-0.068M |
-0.066M |
Income
Tax
Expense
|
0.076M |
0.086M |
0.051M |
0.025M |
0.018M |
Total
Revenue
|
1.027M |
0.885M |
0.522M |
0.283M |
0.203M |
Total
Operating
Expenses
|
1.749M |
1.522M |
1.092M |
0.946M |
0.511M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
0.061M |
-0.018M |
- |
0.442M |
0.005M |
Net
Income
From
Continuing
Ops
|
-0.662M |
-0.657M |
-0.657M |
-0.314M |
-0.388M |
Net
Income
Applicable
To
Common
Shares
|
-0.662M |
-0.657M |
-0.657M |
-0.314M |
-0.388M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
1.11M |
1.358M |
1.286M |
0.707M |
0.899M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.385M |
0.338M |
0.177M |
0.541M |
0.984M |
Total
Stockholder
Equity
|
0.725M |
1.019M |
1.108M |
0.167M |
-0.085M |
Other
Current
Liab
|
0.005M |
0.007M |
0.008M |
0.009M |
0.008M |
Common
Stock
|
44.215M |
43.964M |
43.396M |
41.414M |
41.187M |
Capital
Stock
|
44.215M |
43.964M |
43.396M |
41.414M |
41.187M |
Retained
Earnings
|
-49.59M |
-48.928M |
-48.271M |
-47.614M |
-47.3M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.487M |
0.995M |
0.962M |
0.284M |
0.114M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.325M |
0.231M |
0.177M |
0.541M |
0.984M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
0.107M |
0.277M |
Short
Term
Debt
|
- |
- |
- |
0.391M |
0.391M |
Short
Long
Term
Debt
|
- |
- |
- |
0.391M |
0.391M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.017M |
0.094M |
0.266M |
0.697M |
0.517M |
Property
Plant
Equipment
|
0.091M |
0.126M |
0.035M |
0.016M |
0.016M |
Total
Current
Assets
|
1.018M |
1.232M |
1.251M |
0.691M |
0.883M |
Long
Term
Investments
|
0.002M |
- |
- |
- |
- |
Short
Term
Investments
|
0.15M |
- |
0.06M |
0.3M |
0.7M |
Net
Receivables
|
0.316M |
0.206M |
0.203M |
0.096M |
0.063M |
Long
Term
Debt
|
0.04M |
0.04M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.273M |
0.182M |
0.151M |
0.141M |
0.585M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.016M |
0.016M |
Non
Current
Assets
Total
|
0.092M |
0.126M |
0.035M |
0.016M |
0.016M |
Capital
Lease
Obligations
|
0.067M |
0.109M |
0.019M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Investments
|
-0.152M |
0.06M |
0.24M |
0.4M |
-0.7M |
Total
Cashflows
From
Investing
Activities
|
-0.168M |
0.052M |
0.235M |
0.394M |
-0.715M |
Total
Cash
From
Financing
Activities
|
0.158M |
0.381M |
1.02M |
0.408M |
0.853M |
Net
Income
|
-0.662M |
-0.657M |
-0.657M |
-0.314M |
-0.388M |
Change
In
Cash
|
-0.508M |
0.033M |
0.679M |
0.17M |
-0.125M |
Begin
Period
Cash
Flow
|
0.995M |
0.962M |
0.284M |
0.114M |
0.239M |
End
Period
Cash
Flow
|
0.487M |
0.995M |
0.962M |
0.284M |
0.114M |
Total
Cash
From
Operating
Activities
|
-0.498M |
-0.4M |
-0.576M |
-0.633M |
-0.263M |
Depreciation
|
0.051M |
0.053M |
0.05M |
0.005M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.006M |
-0.006M |
-0.01M |
-0.031M |
-0.147M |
Capital
Expenditures
|
0.017M |
0.008M |
0.005M |
0.006M |
0.015M |
Change
In
Working
Capital
|
-0.054M |
0.021M |
-0.112M |
-0.481M |
0.049M |
Other
Non
Cash
Items
|
0.007M |
-0.02M |
0.031M |
0.008M |
0.016M |
Free
Cash
Flow
|
-0.514M |
-0.409M |
-0.581M |
-0.638M |
-0.278M |