Income Statement
(Currency in CAD)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
Income
Before
Tax
|
-0.358M |
-2.907M |
-0.724M |
-1.64M |
-4.18M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.358M |
-2.907M |
-0.724M |
-1.64M |
-4.18M |
Selling
General
Administrative
|
0.345M |
2.893M |
0.712M |
1.583M |
4.173M |
Gross
Profit
|
-0.012M |
-0.012M |
-0.011M |
-0.01M |
-0.004M |
Reconciled
Depreciation
|
0.012M |
0.012M |
0.011M |
0.01M |
0.004M |
Ebit
|
-0.332M |
-2.873M |
-0.703M |
-1.59M |
-4.119M |
Ebitda
|
-0.345M |
-2.893M |
-0.712M |
-1.583M |
-4.173M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.358M |
-2.905M |
-0.723M |
-1.594M |
-4.177M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0M |
0.002M |
0.001M |
0.002M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0M |
-0.002M |
-0.001M |
-0.002M |
-0.003M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.358M |
2.905M |
0.723M |
1.594M |
4.177M |
Cost
Of
Revenue
|
0.012M |
0.012M |
0.011M |
0.01M |
0.004M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-0.045M |
-0.061M |
Net
Income
From
Continuing
Ops
|
-0.358M |
-2.907M |
-0.724M |
-1.64M |
-4.18M |
Net
Income
Applicable
To
Common
Shares
|
-0.358M |
-2.907M |
-0.724M |
-1.64M |
-4.18M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
6.151M |
5.703M |
5.589M |
5.042M |
4.738M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
2.858M |
2.439M |
2.123M |
2.35M |
1.623M |
Total
Stockholder
Equity
|
3.293M |
3.263M |
3.465M |
2.691M |
3.114M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
13.236M |
12.954M |
9.513M |
9.513M |
Capital
Stock
|
13.594M |
13.236M |
12.954M |
9.513M |
9.513M |
Retained
Earnings
|
-13.927M |
-13.599M |
-13.24M |
-10.334M |
-9.61M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.262M |
0.256M |
0.482M |
0.01M |
0.04M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.858M |
2.439M |
2.123M |
2.35M |
1.623M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
0.352M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.191M |
0.173M |
0.143M |
0.362M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.248M |
0.248M |
0.11M |
-0.005M |
Property
Plant
Equipment
|
- |
5.313M |
5.02M |
4.758M |
4.571M |
Total
Current
Assets
|
0.371M |
0.389M |
0.569M |
0.284M |
0.167M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
0M |
0M |
0M |
0M |
Net
Receivables
|
- |
0.064M |
0.005M |
0.002M |
0.006M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.798M |
0.767M |
0.879M |
0.834M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
4.571M |
Non
Current
Assets
Total
|
5.78M |
5.313M |
5.02M |
4.758M |
4.571M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
Investments
|
-0.306M |
-0.274M |
-0.198M |
-0.949M |
-0.796M |
Total
Cashflows
From
Investing
Activities
|
-0.306M |
-0.274M |
-0.198M |
-0.949M |
-0.796M |
Total
Cash
From
Financing
Activities
|
0.186M |
3.274M |
0.477M |
1.062M |
3.923M |
Net
Income
|
-0.358M |
-2.907M |
-0.724M |
-1.64M |
-4.18M |
Change
In
Cash
|
-0.225M |
0.471M |
-0.029M |
-1.156M |
0.879M |
Begin
Period
Cash
Flow
|
0.482M |
0.01M |
0.04M |
1.197M |
0.317M |
End
Period
Cash
Flow
|
0.256M |
0.482M |
0.01M |
0.04M |
1.197M |
Total
Cash
From
Operating
Activities
|
-0.106M |
-2.529M |
-0.308M |
-1.27M |
-2.248M |
Depreciation
|
0.012M |
0.012M |
0.011M |
0.01M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.04M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.015M |
-0.015M |
-0.015M |
-0.108M |
Capital
Expenditures
|
0.306M |
0.274M |
0.198M |
0.949M |
0.836M |
Change
In
Working
Capital
|
0.24M |
0.178M |
0.218M |
0.36M |
-0.427M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.106M |
-2.802M |
-0.507M |
-2.219M |
-3.083M |