Income Statement
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-3.56M |
-3.976M |
-5.094M |
-0.226M |
5.638M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.479M |
-3.988M |
-5.328M |
-0.879M |
3.448M |
Selling
General
Administrative
|
3.258M |
4.547M |
0.595M |
1.015M |
1.013M |
Gross
Profit
|
5.884M |
3.323M |
0.145M |
0.168M |
0.21M |
Reconciled
Depreciation
|
4.588M |
1.967M |
0M |
0.046M |
0.029M |
Ebit
|
-1.763M |
-3.481M |
-5.257M |
-0.22M |
5.572M |
Ebitda
|
3.079M |
-1.258M |
-0.449M |
-0.846M |
-0.803M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.962M |
-3.192M |
-0.449M |
-0.892M |
-0.832M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
2.051M |
0.75M |
0M |
0M |
0M |
Tax
Provision
|
-0.08M |
0.013M |
0.234M |
0.653M |
2.19M |
Interest
Income
|
0.3M |
0.156M |
0.001M |
0.005M |
0.005M |
Net
Interest
Income
|
-1.875M |
-0.614M |
0.001M |
0.005M |
0.005M |
Income
Tax
Expense
|
-0.08M |
0.013M |
0.234M |
0.653M |
2.19M |
Total
Revenue
|
11.069M |
5.779M |
0.145M |
0.216M |
0.252M |
Total
Operating
Expenses
|
13.031M |
8.97M |
0.595M |
1.108M |
1.085M |
Cost
Of
Revenue
|
5.186M |
2.456M |
0M |
0.048M |
0.042M |
Total
Other
Income
Expense
Net
|
0.277M |
-0.17M |
-4.646M |
0.661M |
6.466M |
Net
Income
From
Continuing
Ops
|
-3.479M |
-3.988M |
-5.328M |
-0.879M |
3.448M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.988M |
-5.328M |
-0.879M |
3.448M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
239.634M |
177.641M |
15.663M |
20.696M |
22.916M |
Intangible
Assets
|
- |
- |
- |
- |
0.046M |
Other
Current
Assets
|
4.296M |
0.14M |
0.134M |
0.052M |
0.115M |
Total
Liab
|
81.481M |
19.315M |
0.363M |
0.075M |
2.057M |
Total
Stockholder
Equity
|
158.154M |
158.326M |
15.301M |
20.621M |
20.858M |
Other
Current
Liab
|
0.242M |
0.004M |
0.197M |
0.017M |
1.982M |
Common
Stock
|
- |
168.899M |
23.458M |
23.458M |
22.827M |
Capital
Stock
|
172.902M |
168.899M |
23.458M |
23.458M |
22.827M |
Retained
Earnings
|
-19.119M |
-13.748M |
-8.191M |
-2.864M |
-2.442M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.789M |
14.435M |
1.279M |
1.263M |
1.262M |
Cash
|
19.472M |
21.797M |
0.589M |
0.768M |
1.83M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.004M |
2.188M |
0.363M |
0.075M |
2.057M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
56.882M |
- |
16.159M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
0.035M |
0.027M |
0.472M |
Property
Plant
Equipment
|
201.372M |
140.214M |
36.25M |
- |
- |
Total
Current
Assets
|
24.693M |
22.992M |
0.972M |
0.972M |
2.041M |
Long
Term
Investments
|
11.78M |
13.218M |
13.413M |
18.46M |
19.567M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.925M |
1.054M |
0.249M |
0.152M |
0.097M |
Long
Term
Debt
|
76.353M |
17.126M |
25.299M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.689M |
2.188M |
0.165M |
0.054M |
0.065M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
19.723M |
20.874M |
Non
Current
Assets
Total
|
214.942M |
154.649M |
14.692M |
19.723M |
20.874M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
1.637M |
-0.172M |
0.385M |
1.779M |
0.493M |
Total
Cashflows
From
Investing
Activities
|
- |
-99.684M |
0.385M |
1.794M |
0.598M |
Total
Cash
From
Financing
Activities
|
35.78M |
110.178M |
59.682M |
0.63M |
0.63M |
Net
Income
|
-3.479M |
-3.988M |
-5.328M |
-0.879M |
3.448M |
Change
In
Cash
|
-2.325M |
12.657M |
-0.18M |
-1.062M |
-0.37M |
Begin
Period
Cash
Flow
|
21.797M |
0.589M |
0.768M |
1.83M |
2.2M |
End
Period
Cash
Flow
|
19.472M |
21.797M |
0.589M |
0.768M |
1.83M |
Total
Cash
From
Operating
Activities
|
1.566M |
2.166M |
-0.567M |
-3.504M |
-1M |
Depreciation
|
4.588M |
1.967M |
1.967M |
0.046M |
0.029M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-6.866M |
0.015M |
0.18M |
Dividends
Paid
|
0M |
0M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-8.022M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.401M |
-6.337M |
-0.318M |
-0.088M |
-0.088M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0.075M |
Change
In
Working
Capital
|
-2.637M |
-0.052M |
0.108M |
-2.02M |
1.964M |
Other
Non
Cash
Items
|
4.032M |
0.77M |
- |
- |
- |
Free
Cash
Flow
|
1.566M |
2.166M |
-0.567M |
-3.504M |
-1.075M |