Income Statement
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-07-2022
|
31-12-2021
|
31-07-2021
|
Income
Before
Tax
|
-3.644M |
-2.22M |
-2.22M |
-0.598M |
-0.598M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.644M |
-2.22M |
-2.22M |
-0.598M |
-0.598M |
Selling
General
Administrative
|
2.537M |
1.445M |
1.445M |
0.515M |
0.515M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.118M |
0.102M |
0.102M |
0.084M |
0.084M |
Ebit
|
- |
- |
- |
-0.647M |
-0.647M |
Ebitda
|
- |
-2.091M |
-2.091M |
-0.515M |
-0.515M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.606M |
-2.179M |
-2.103M |
-0.598M |
-0.598M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.029M |
0.027M |
0.027M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.029M |
-0.027M |
-0.027M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
3.606M |
2.179M |
2.103M |
0.598M |
0.598M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.008M |
-0.014M |
-0.09M |
-0.049M |
-0.049M |
Net
Income
From
Continuing
Ops
|
-3.644M |
-2.22M |
-2.22M |
-0.598M |
-0.598M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
-0.647M |
-0.647M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-07-2022
|
31-12-2021
|
31-07-2021
|
Total
Assets
|
1.036M |
1.374M |
1.374M |
0.825M |
0.825M |
Intangible
Assets
|
0.658M |
0.701M |
0.701M |
0.622M |
0.622M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.945M |
0.536M |
0.536M |
1.096M |
1.096M |
Total
Stockholder
Equity
|
0.091M |
0.837M |
0.837M |
-0.271M |
-0.271M |
Other
Current
Liab
|
- |
- |
- |
0.369M |
0.369M |
Common
Stock
|
- |
- |
- |
1.508M |
1.508M |
Capital
Stock
|
7.451M |
5.356M |
5.356M |
1.508M |
1.508M |
Retained
Earnings
|
-9.178M |
-5.534M |
-5.534M |
-1.827M |
-1.827M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.09M |
0.09M |
Cash
|
0.236M |
0.602M |
0.602M |
0.084M |
0.084M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.624M |
0.244M |
0.244M |
0.644M |
0.644M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.086M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
0.27M |
0.27M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.311M |
0.673M |
0.673M |
0.113M |
0.113M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0M |
0.001M |
0.001M |
0.029M |
0.029M |
Long
Term
Debt
|
0.322M |
0.292M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.547M |
0.167M |
0.167M |
0.055M |
0.055M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.09M |
0.09M |
Non
Current
Assets
Total
|
0.725M |
0.701M |
0.701M |
0.713M |
0.713M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-07-2022
|
31-12-2021
|
31-07-2021
|
Investments
|
-0.142M |
-0.067M |
-0.067M |
-0.215M |
-0.215M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.215M |
-0.215M |
Total
Cash
From
Financing
Activities
|
1.822M |
0.444M |
0.444M |
0.387M |
0.387M |
Net
Income
|
-3.644M |
-2.22M |
-2.22M |
-0.598M |
-0.647M |
Change
In
Cash
|
-0.366M |
-1.241M |
-1.241M |
0.083M |
0.083M |
Begin
Period
Cash
Flow
|
0.602M |
1.843M |
1.843M |
0.001M |
0.001M |
End
Period
Cash
Flow
|
0.236M |
0.602M |
0.602M |
0.084M |
0.084M |
Total
Cash
From
Operating
Activities
|
-2.046M |
-1.619M |
-1.619M |
-0.089M |
-0.089M |
Depreciation
|
0.118M |
0.102M |
0.102M |
0.084M |
0.084M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.09M |
-0.09M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.085M |
-0.085M |
Capital
Expenditures
|
0.142M |
0.067M |
0.067M |
0.124M |
0.124M |
Change
In
Working
Capital
|
0.375M |
-0.013M |
-0.013M |
0.426M |
0.426M |
Other
Non
Cash
Items
|
0.613M |
0.027M |
0.027M |
- |
- |
Free
Cash
Flow
|
-2.189M |
-1.685M |
-1.685M |
-0.214M |
-0.214M |