Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-2.735M |
-5.445M |
-5.243M |
6.87M |
-4.607M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.735M |
-5.445M |
-5.243M |
6.87M |
-4.607M |
Selling
General
Administrative
|
1.876M |
3.255M |
4.611M |
7.075M |
3.175M |
Gross
Profit
|
-0.105M |
-0.114M |
-0.14M |
-0.041M |
-0.039M |
Reconciled
Depreciation
|
0.105M |
0.114M |
0.14M |
0.041M |
0.039M |
Ebit
|
-1.765M |
-3.118M |
-4.443M |
-8.758M |
-2.827M |
Ebitda
|
-2.604M |
-5.297M |
-5.088M |
6.916M |
-4.471M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.981M |
-3.369M |
-4.751M |
-7.116M |
-3.284M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.026M |
0.034M |
0.015M |
0.005M |
0.097M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.017M |
0.024M |
0.049M |
0.06M |
0.038M |
Net
Interest
Income
|
-0.009M |
-0.01M |
0.034M |
0.055M |
-0.059M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.981M |
3.369M |
4.751M |
7.116M |
3.284M |
Cost
Of
Revenue
|
0.105M |
0.114M |
0.14M |
0.041M |
0.039M |
Total
Other
Income
Expense
Net
|
-0.745M |
-2.066M |
-0.526M |
13.931M |
-1.265M |
Net
Income
From
Continuing
Ops
|
-2.735M |
-5.445M |
-5.243M |
6.87M |
-4.607M |
Net
Income
Applicable
To
Common
Shares
|
-2.735M |
-5.445M |
-5.243M |
6.87M |
-4.607M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
56.632M |
52.003M |
56.303M |
49.671M |
58.27M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.375M |
0.549M |
3.115M |
Total
Liab
|
6.013M |
2.277M |
1.148M |
2.503M |
3.862M |
Total
Stockholder
Equity
|
50.619M |
49.726M |
55.155M |
47.167M |
54.408M |
Other
Current
Liab
|
0.029M |
0.366M |
- |
- |
0.412M |
Common
Stock
|
114.707M |
114.707M |
114.707M |
104.125M |
122.323M |
Capital
Stock
|
114.707M |
114.707M |
114.707M |
104.125M |
122.323M |
Retained
Earnings
|
-76.826M |
-74.091M |
-68.646M |
-63.402M |
-70.272M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.249M |
9.501M |
2.75M |
3.036M |
19.679M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.414M |
1.664M |
0.747M |
2.172M |
3.862M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.43M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.895M |
Short
Long
Term
Debt
|
0.679M |
- |
- |
- |
0.895M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
12.738M |
9.109M |
9.094M |
6.445M |
2.357M |
Property
Plant
Equipment
|
55.486M |
41.725M |
52.531M |
44.905M |
33.979M |
Total
Current
Assets
|
0.771M |
9.653M |
3.354M |
4.408M |
23.402M |
Long
Term
Investments
|
0.375M |
0.625M |
0.418M |
0.358M |
0.89M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.107M |
0.131M |
0.228M |
0.764M |
0.531M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
4.542M |
1.045M |
0.738M |
2.171M |
1.746M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
45.263M |
2.565M |
Non
Current
Assets
Total
|
55.861M |
42.35M |
52.949M |
45.263M |
37.434M |
Capital
Lease
Obligations
|
0.164M |
0.253M |
0.009M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
-6.704M |
10.308M |
-8.534M |
-11.071M |
-11.933M |
Total
Cashflows
From
Investing
Activities
|
-6.704M |
10.308M |
-8.534M |
-11.071M |
-11.933M |
Total
Cash
From
Financing
Activities
|
0.675M |
0.675M |
10.583M |
-0.894M |
29.362M |
Net
Income
|
-2.735M |
-5.445M |
-5.243M |
6.87M |
-4.607M |
Change
In
Cash
|
-9.252M |
6.751M |
-0.286M |
-16.642M |
12.863M |
Begin
Period
Cash
Flow
|
9.501M |
2.75M |
3.036M |
19.679M |
6.816M |
End
Period
Cash
Flow
|
0.249M |
9.501M |
2.75M |
3.036M |
19.679M |
Total
Cash
From
Operating
Activities
|
-2.902M |
-3.534M |
-1.701M |
-4.95M |
-4.422M |
Depreciation
|
0.105M |
0.114M |
0.14M |
2.051M |
0.039M |
Other
Cashflows
From
Investing
Activities
|
-0.644M |
-0.097M |
-0.097M |
-0.097M |
-0.097M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.927M |
-0.927M |
-0.448M |
Capital
Expenditures
|
6.31M |
5.794M |
8.437M |
11.171M |
11.933M |
Change
In
Working
Capital
|
-1.407M |
-0.381M |
0.219M |
-2.063M |
-1.454M |
Other
Non
Cash
Items
|
0.026M |
0.024M |
0.006M |
-16.848M |
0.005M |
Free
Cash
Flow
|
-9.212M |
-9.327M |
-10.138M |
-16.121M |
-16.355M |