Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Income
Before
Tax
|
-2.453M |
-6.456M |
0.308M |
3.578M |
Minority
Interest
|
-0.007M |
0.116M |
0.026M |
0M |
Net
Income
|
-2.349M |
-6.34M |
0.335M |
2.941M |
Selling
General
Administrative
|
2.557M |
1.658M |
0.622M |
0.489M |
Gross
Profit
|
0.944M |
- |
-0.015M |
-0M |
Reconciled
Depreciation
|
0.186M |
0.001M |
0.002M |
0.002M |
Ebit
|
- |
-3.159M |
-1.148M |
-1.184M |
Ebitda
|
- |
-5.945M |
0.467M |
3.66M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-2.257M |
-5.945M |
0.465M |
3.658M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
0.12M |
- |
- |
- |
Tax
Provision
|
-0.11M |
- |
0M |
0.638M |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
-0.12M |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
0.638M |
Total
Revenue
|
1.109M |
0M |
0M |
0M |
Total
Operating
Expenses
|
3.367M |
5.945M |
-0.465M |
-3.658M |
Cost
Of
Revenue
|
0.165M |
- |
0.015M |
0M |
Total
Other
Income
Expense
Net
|
-0.076M |
-0.511M |
-0.156M |
-0.08M |
Net
Income
From
Continuing
Ops
|
-2.343M |
-6.456M |
0.308M |
2.941M |
Net
Income
Applicable
To
Common
Shares
|
- |
-6.34M |
0.335M |
2.941M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
5.934M |
4.565M |
0.664M |
0.75M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
- |
1.184M |
0.002M |
- |
Total
Liab
|
5.583M |
1.64M |
0.103M |
0.618M |
Total
Stockholder
Equity
|
0.536M |
3.082M |
0.587M |
0.131M |
Other
Current
Liab
|
- |
- |
- |
0.57M |
Common
Stock
|
- |
8.982M |
1.307M |
1.307M |
Capital
Stock
|
8.982M |
8.982M |
1.307M |
1.307M |
Retained
Earnings
|
-9.495M |
-7.146M |
-0.806M |
-1.14M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
0.298M |
0.27M |
0.161M |
Cash
|
0.612M |
2.547M |
0.127M |
0.302M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
3.074M |
1.64M |
0.103M |
0.618M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
2.002M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
1.208M |
1.242M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.246M |
0.086M |
-0.035M |
Property
Plant
Equipment
|
- |
0.1M |
0.006M |
0.007M |
Total
Current
Assets
|
1.572M |
4.167M |
0.388M |
0.581M |
Long
Term
Investments
|
0.019M |
- |
- |
- |
Short
Term
Investments
|
- |
0.019M |
- |
- |
Net
Receivables
|
0.047M |
- |
0.009M |
0.278M |
Long
Term
Debt
|
1.406M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
0.348M |
0.311M |
0.086M |
0.033M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
4.362M |
0.398M |
0.275M |
0.168M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
-2.231M |
0.669M |
-0.25M |
-0.006M |
Total
Cashflows
From
Investing
Activities
|
- |
0.669M |
-0.25M |
-0.006M |
Total
Cash
From
Financing
Activities
|
1.406M |
4.922M |
4.922M |
-3.258M |
Net
Income
|
-2.349M |
-6.34M |
0.335M |
2.941M |
Change
In
Cash
|
-1.815M |
2.42M |
-0.175M |
0.087M |
Begin
Period
Cash
Flow
|
2.547M |
0.127M |
0.302M |
0.215M |
End
Period
Cash
Flow
|
0.612M |
2.547M |
0.127M |
0.302M |
Total
Cash
From
Operating
Activities
|
-0.991M |
-2.929M |
-0.058M |
3.33M |
Depreciation
|
0.186M |
0.001M |
0.002M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
0.769M |
-0.25M |
-0.25M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-3.258M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
Capital
Expenditures
|
1.534M |
0.1M |
0.1M |
0.006M |
Change
In
Working
Capital
|
1.025M |
-0.152M |
-0.375M |
-0.174M |
Other
Non
Cash
Items
|
- |
2.786M |
- |
- |
Free
Cash
Flow
|
-2.525M |
-3.029M |
-0.058M |
3.324M |