Income Statement
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
-3.336M |
-1.227M |
-1.156M |
-1.414M |
-9.115M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.336M |
-1.227M |
-1.156M |
-1.414M |
-9.115M |
Selling
General
Administrative
|
1.463M |
0.845M |
1.401M |
1.125M |
6.435M |
Gross
Profit
|
-0.006M |
-0.001M |
-0.002M |
-0.002M |
-0.003M |
Reconciled
Depreciation
|
0.006M |
0.001M |
0.002M |
0.002M |
0.003M |
Ebit
|
- |
-0.81M |
-1.37M |
-1.113M |
-8.228M |
Ebitda
|
-1.542M |
-0.845M |
-1.154M |
-1.396M |
-9.088M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.547M |
-0.847M |
-1.403M |
-1.127M |
-6.438M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0.015M |
0.024M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
0M |
-0.015M |
-0.024M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.547M |
0.847M |
1.403M |
1.127M |
6.438M |
Cost
Of
Revenue
|
0.006M |
0.001M |
0.002M |
0.002M |
0.003M |
Total
Other
Income
Expense
Net
|
-1.789M |
-0.38M |
0.247M |
-0.272M |
-2.653M |
Net
Income
From
Continuing
Ops
|
-3.336M |
-1.227M |
-1.156M |
-1.414M |
-9.115M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.227M |
-1.156M |
-1.414M |
-9.115M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Total
Assets
|
8.339M |
8.353M |
5.086M |
4.992M |
6.086M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.804M |
1.503M |
0.738M |
0.646M |
0.74M |
Total
Stockholder
Equity
|
7.535M |
6.849M |
4.347M |
4.346M |
5.345M |
Other
Current
Liab
|
- |
0.031M |
0.165M |
0.148M |
0.166M |
Common
Stock
|
- |
38.473M |
35.093M |
34.559M |
34.374M |
Capital
Stock
|
41.992M |
38.473M |
35.093M |
34.559M |
34.374M |
Retained
Earnings
|
-36.954M |
-34.568M |
-33.414M |
-32.588M |
-31.348M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.064M |
0.074M |
0.074M |
0.074M |
Cash
|
0.627M |
0.013M |
0.009M |
0.012M |
0.743M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.804M |
1.503M |
0.738M |
0.646M |
0.74M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
0.052M |
- |
0.091M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.083M |
Short
Long
Term
Debt
|
- |
0.065M |
- |
0.103M |
0.083M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
2.944M |
2.668M |
2.375M |
2.319M |
Property
Plant
Equipment
|
- |
8.26M |
4.994M |
4.874M |
4.621M |
Total
Current
Assets
|
2.498M |
0.028M |
0.018M |
0.044M |
1.391M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0M |
0.45M |
Net
Receivables
|
0.047M |
0.014M |
0.009M |
0.005M |
0.156M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.111M |
0.065M |
0.2M |
0.401M |
0.405M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
4.948M |
4.695M |
Non
Current
Assets
Total
|
5.841M |
8.324M |
5.068M |
4.948M |
4.695M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Investments
|
-1.27M |
-0.154M |
-0.052M |
0.199M |
1.088M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.154M |
-0.052M |
-0.065M |
-1.014M |
Total
Cash
From
Financing
Activities
|
2.98M |
0.214M |
0.172M |
0.06M |
5.365M |
Net
Income
|
-3.336M |
-1.227M |
-1.156M |
-1.414M |
-9.115M |
Change
In
Cash
|
0.614M |
0.004M |
-0.002M |
-0.732M |
0.71M |
Begin
Period
Cash
Flow
|
0.013M |
0.009M |
0.012M |
0.743M |
0.034M |
End
Period
Cash
Flow
|
0.627M |
0.013M |
0.009M |
0.012M |
0.743M |
Total
Cash
From
Operating
Activities
|
-1.097M |
-0.057M |
-0.122M |
-0.727M |
-3.642M |
Depreciation
|
0.006M |
0.001M |
0.002M |
0.002M |
1.883M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
-0.545M |
Capital
Expenditures
|
0.122M |
0.154M |
0.052M |
0.264M |
2.101M |
Change
In
Working
Capital
|
-0.058M |
1.459M |
0.3M |
0.168M |
-0.159M |
Other
Non
Cash
Items
|
-0.263M |
-0.622M |
-0.014M |
0.019M |
-0.235M |
Free
Cash
Flow
|
-1.219M |
-0.057M |
-0.13M |
-0.802M |
-3.731M |