Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.698M |
-1.416M |
-0.375M |
-2.247M |
-1.648M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.698M |
-1.275M |
-0.352M |
-2.247M |
-1.622M |
Selling
General
Administrative
|
0.814M |
0.658M |
0.392M |
0.56M |
0.747M |
Gross
Profit
|
-0.052M |
-0.019M |
-0.019M |
-0.019M |
- |
Reconciled
Depreciation
|
0.052M |
0.019M |
0.019M |
0.019M |
- |
Ebit
|
- |
-2.593M |
-0.656M |
-1.326M |
-1.634M |
Ebitda
|
- |
-1.394M |
-0.352M |
-2.222M |
-1.738M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.771M |
-2.049M |
-0.72M |
-1.367M |
-1.738M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.016M |
0.003M |
0.004M |
0.006M |
0M |
Tax
Provision
|
0M |
-0.14M |
-0.023M |
0M |
-0.026M |
Interest
Income
|
0.025M |
0.004M |
0.001M |
0.006M |
0.007M |
Net
Interest
Income
|
0.009M |
0.001M |
-0.004M |
-0M |
0.007M |
Income
Tax
Expense
|
- |
-0.14M |
-0.023M |
- |
-0.026M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.771M |
2.049M |
0.72M |
1.367M |
1.738M |
Cost
Of
Revenue
|
0.052M |
0.019M |
0.019M |
0.019M |
- |
Total
Other
Income
Expense
Net
|
-0.935M |
0.632M |
0.348M |
-0.88M |
0.083M |
Net
Income
From
Continuing
Ops
|
-2.698M |
-1.275M |
-0.352M |
-2.247M |
-1.622M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.275M |
-0.352M |
-2.247M |
-1.622M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1.39M |
3.666M |
3.856M |
2.936M |
5.196M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.169M |
1.147M |
1.144M |
0.852M |
1.04M |
Total
Stockholder
Equity
|
0.221M |
2.519M |
2.712M |
2.084M |
4.157M |
Other
Current
Liab
|
- |
- |
0.14M |
- |
- |
Common
Stock
|
- |
34.827M |
33.91M |
33.012M |
33.012M |
Capital
Stock
|
34.952M |
34.827M |
33.91M |
33.012M |
33.012M |
Retained
Earnings
|
-40.363M |
-37.665M |
-36.389M |
-36.037M |
-33.79M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.045M |
1.052M |
0.905M |
0.16M |
1.239M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.062M |
1.147M |
1.13M |
0.818M |
1.04M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.033M |
0.083M |
- |
0.033M |
Property
Plant
Equipment
|
- |
0.689M |
1.387M |
2.267M |
2.213M |
Total
Current
Assets
|
0.547M |
2.977M |
2.469M |
0.67M |
2.983M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.399M |
1.791M |
1.531M |
0.488M |
1.63M |
Net
Receivables
|
0.023M |
0.03M |
0.016M |
0.007M |
0.083M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.173M |
0.145M |
0.062M |
0.059M |
0.357M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
2.213M |
Non
Current
Assets
Total
|
0.844M |
0.689M |
1.387M |
2.267M |
2.213M |
Capital
Lease
Obligations
|
0.166M |
0.014M |
0.034M |
0.052M |
- |
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
|
-0.013M |
-0.088M |
-0.007M |
-0.012M |
0.971M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.088M |
-0.007M |
-0.012M |
0.971M |
Total
Cash
From
Financing
Activities
|
0.594M |
1.064M |
1.295M |
0.247M |
1.158M |
Net
Income
|
-2.698M |
-1.275M |
-0.352M |
-2.247M |
-1.622M |
Change
In
Cash
|
-1.007M |
0.147M |
0.746M |
-1.079M |
0.989M |
Begin
Period
Cash
Flow
|
1.052M |
0.905M |
0.16M |
1.239M |
0.25M |
End
Period
Cash
Flow
|
0.045M |
1.052M |
0.905M |
0.16M |
1.239M |
Total
Cash
From
Operating
Activities
|
-1.588M |
-0.83M |
-0.542M |
-1.314M |
-1.14M |
Depreciation
|
0.052M |
0.684M |
0.019M |
0.024M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
1M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.077M |
0.09M |
0.267M |
-0.065M |
Capital
Expenditures
|
0.013M |
0.088M |
0.007M |
0.012M |
0.029M |
Change
In
Working
Capital
|
-0.099M |
0.064M |
0.158M |
-0.147M |
0.372M |
Other
Non
Cash
Items
|
0.016M |
0.003M |
0.004M |
0.006M |
0.002M |
Free
Cash
Flow
|
-1.601M |
-0.917M |
-0.549M |
-1.326M |
-1.169M |