Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.346M |
0.078M |
-0.373M |
-0.504M |
-1.03M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.346M |
0.078M |
-0.373M |
-0.504M |
-1.03M |
Selling
General
Administrative
|
0.632M |
0.473M |
0.617M |
0.547M |
0.929M |
Gross
Profit
|
- |
0.506M |
0.255M |
-0.001M |
-0.001M |
Reconciled
Depreciation
|
- |
0M |
0.001M |
0.001M |
0.001M |
Ebit
|
- |
0.101M |
-0.267M |
-0.507M |
-0.837M |
Ebitda
|
- |
0.079M |
-0.371M |
-0.502M |
-0.914M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.347M |
0.033M |
-0.364M |
-0.561M |
-0.944M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.001M |
0.001M |
0.001M |
0.001M |
0.115M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0M |
- |
- |
- |
- |
Net
Interest
Income
|
-0M |
-0.001M |
-0.001M |
-0.001M |
-0.115M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.537M |
0.506M |
0.256M |
0M |
0M |
Total
Operating
Expenses
|
0.884M |
0.473M |
0.621M |
0.561M |
0.944M |
Cost
Of
Revenue
|
- |
0M |
0.001M |
0.001M |
0.001M |
Total
Other
Income
Expense
Net
|
0.002M |
0.046M |
-0.008M |
0.058M |
0.029M |
Net
Income
From
Continuing
Ops
|
-0.346M |
0.078M |
-0.373M |
-0.504M |
-1.03M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.078M |
-0.373M |
-0.504M |
-1.03M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
35.591M |
35.379M |
35.209M |
34.659M |
35.166M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.182M |
0.158M |
0.297M |
0.277M |
0.459M |
Total
Stockholder
Equity
|
35.409M |
35.222M |
34.912M |
34.382M |
34.707M |
Other
Current
Liab
|
- |
0.059M |
0.056M |
0.092M |
0.144M |
Common
Stock
|
- |
59.192M |
58.969M |
58.05M |
57.981M |
Capital
Stock
|
59.291M |
59.192M |
58.969M |
58.05M |
57.981M |
Retained
Earnings
|
-26.835M |
-27.15M |
-27.304M |
-27.381M |
-28.732M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.059M |
0.056M |
0.092M |
0.144M |
Cash
|
0.58M |
0.371M |
0.251M |
0.31M |
0.684M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.122M |
0.099M |
0.24M |
0.277M |
0.459M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
3.179M |
3.248M |
3.713M |
5.458M |
Property
Plant
Equipment
|
- |
34.891M |
34.869M |
34.244M |
34.273M |
Total
Current
Assets
|
0.624M |
0.43M |
0.284M |
0.323M |
0.749M |
Long
Term
Investments
|
- |
- |
- |
0.092M |
0.144M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.002M |
0.004M |
0.002M |
0.032M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.055M |
0.091M |
0.185M |
0.201M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.06M |
0.059M |
0.056M |
0.092M |
0.144M |
Non
Current
Assets
Total
|
34.968M |
34.95M |
34.925M |
34.336M |
34.417M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0M |
0M |
-0.013M |
0.057M |
-1.182M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.013M |
0.057M |
-1.182M |
Total
Cash
From
Financing
Activities
|
0.053M |
0.021M |
0.144M |
0.144M |
2.359M |
Net
Income
|
-0.346M |
0.078M |
-0.373M |
-0.504M |
-1.03M |
Change
In
Cash
|
0.208M |
0.121M |
-0.059M |
-0.374M |
0.611M |
Begin
Period
Cash
Flow
|
0.371M |
0.251M |
0.31M |
0.684M |
0.073M |
End
Period
Cash
Flow
|
0.58M |
0.371M |
0.251M |
0.31M |
0.684M |
Total
Cash
From
Operating
Activities
|
0.141M |
0.096M |
-0.183M |
-0.435M |
-0.609M |
Depreciation
|
- |
0M |
0.001M |
0.001M |
0.053M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.027M |
0.06M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
-0.152M |
Capital
Expenditures
|
0M |
0M |
0.04M |
0.003M |
1.183M |
Change
In
Working
Capital
|
0.037M |
0.061M |
0.035M |
0.043M |
0.283M |
Other
Non
Cash
Items
|
- |
-0.044M |
- |
- |
0.054M |
Free
Cash
Flow
|
0.141M |
0.096M |
-0.183M |
-0.435M |
-0.609M |