Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-11.254M |
- |
-7.262M |
-6.548M |
-6.263M |
Minority
Interest
|
0.002M |
- |
0.342M |
-0.21M |
-0.031M |
Net
Income
|
-11.349M |
- |
-6.966M |
-6.27M |
-6.092M |
Selling
General
Administrative
|
18.118M |
- |
6.728M |
4.89M |
5.859M |
Gross
Profit
|
9.693M |
- |
-0.439M |
-1.058M |
0.476M |
Reconciled
Depreciation
|
0.659M |
- |
0.192M |
0.946M |
1.535M |
Ebit
|
- |
-8.611M |
-7.359M |
-6.217M |
-5.523M |
Ebitda
|
-10.511M |
- |
-6.962M |
-5.557M |
-3.987M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-9.084M |
- |
-7.359M |
-6.217M |
-5.523M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.085M |
0M |
0.109M |
0.046M |
0.006M |
Tax
Provision
|
0.097M |
- |
0.045M |
0M |
-0.139M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.085M |
- |
-0.109M |
-0.046M |
-0.006M |
Income
Tax
Expense
|
- |
0.092M |
0.045M |
- |
-0.139M |
Total
Revenue
|
27.17M |
- |
4.183M |
2.802M |
4.718M |
Total
Operating
Expenses
|
36.254M |
- |
11.542M |
9.02M |
10.241M |
Cost
Of
Revenue
|
17.477M |
- |
4.622M |
3.86M |
4.242M |
Total
Other
Income
Expense
Net
|
-2.085M |
- |
0.206M |
-0.285M |
-0.734M |
Net
Income
From
Continuing
Ops
|
-11.351M |
- |
-7.307M |
-6.548M |
-6.123M |
Net
Income
Applicable
To
Common
Shares
|
- |
-9.776M |
-6.966M |
-6.27M |
-6.092M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
16.07M |
- |
16.369M |
1.67M |
3.745M |
Intangible
Assets
|
1.894M |
- |
1.007M |
0.09M |
1.028M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
8.668M |
- |
5.304M |
3.411M |
1.744M |
Total
Stockholder
Equity
|
7.848M |
- |
11.616M |
-1.53M |
2.032M |
Other
Current
Liab
|
0.452M |
1.12M |
0.785M |
0.013M |
0.111M |
Common
Stock
|
- |
44.759M |
41.451M |
24.061M |
22.312M |
Capital
Stock
|
49.344M |
- |
41.451M |
24.061M |
22.312M |
Retained
Earnings
|
-57.467M |
-46.118M |
-41.23M |
-34.265M |
-27.896M |
Good
Will
|
0M |
- |
3.247M |
- |
- |
Other
Assets
|
- |
0.14M |
0.047M |
0.052M |
0.944M |
Cash
|
3.511M |
- |
9.027M |
0.064M |
0.305M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.697M |
6.07M |
3.33M |
2.79M |
1.744M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
0.282M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.008M |
- |
0.011M |
0.184M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
13.729M |
11.396M |
8.674M |
1.79M |
Property
Plant
Equipment
|
- |
0.858M |
0.401M |
0.663M |
0.201M |
Total
Current
Assets
|
13.529M |
15.027M |
11.666M |
0.865M |
2.512M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.904M |
5.755M |
2.489M |
0.771M |
1.784M |
Long
Term
Debt
|
0.057M |
- |
0.052M |
0.161M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
6.962M |
4.533M |
2.366M |
2.41M |
1.634M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
1.233M |
Non
Current
Assets
Total
|
2.541M |
- |
4.703M |
0.805M |
1.233M |
Capital
Lease
Obligations
|
0.418M |
- |
0.391M |
0.616M |
- |
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
|
-1.768M |
- |
-1.911M |
-0.039M |
-1.014M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.761M |
-1.911M |
-0.039M |
-1.014M |
Total
Cash
From
Financing
Activities
|
3.483M |
6.386M |
17.494M |
2.427M |
4.277M |
Net
Income
|
-11.349M |
-9.776M |
-6.966M |
-6.27M |
-6.092M |
Change
In
Cash
|
-3.131M |
-4.956M |
8.963M |
-0.242M |
-0.764M |
Begin
Period
Cash
Flow
|
6.549M |
9.027M |
0.064M |
0.305M |
1.069M |
End
Period
Cash
Flow
|
3.511M |
6.549M |
9.027M |
0.064M |
0.305M |
Total
Cash
From
Operating
Activities
|
-4.846M |
-10.924M |
-6.315M |
-2.588M |
-3.961M |
Depreciation
|
0.659M |
0.216M |
0.192M |
0.946M |
0.139M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
0.396M |
0.478M |
Capital
Expenditures
|
1.197M |
0.124M |
0.028M |
0.039M |
0.016M |
Change
In
Working
Capital
|
0.485M |
- |
-1.4M |
2.015M |
-0.999M |
Other
Non
Cash
Items
|
-0.947M |
- |
0.07M |
-0.158M |
- |
Free
Cash
Flow
|
-6.043M |
- |
-6.343M |
-2.626M |
-3.976M |