Income Statement
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-16.782M |
-24.623M |
-22.451M |
-5.712M |
-1.605M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-16.782M |
-24.623M |
-22.451M |
-5.712M |
-1.605M |
Selling
General
Administrative
|
4.168M |
4.27M |
3.983M |
1.887M |
0.706M |
Gross
Profit
|
-0.014M |
-0.027M |
-0.048M |
0.014M |
0M |
Reconciled
Depreciation
|
0.014M |
0.027M |
0.048M |
- |
- |
Ebit
|
-16.704M |
-24.787M |
-22.403M |
-5.703M |
-1.599M |
Ebitda
|
-16.768M |
-24.594M |
-22.396M |
-5.703M |
-1.599M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-16.704M |
-24.787M |
-22.403M |
-5.703M |
-1.599M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0M |
0.002M |
0.007M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.006M |
0.008M |
0.022M |
0.014M |
- |
Net
Interest
Income
|
0.006M |
0.006M |
0.015M |
0.014M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
16.704M |
24.787M |
22.403M |
5.703M |
1.599M |
Cost
Of
Revenue
|
0.014M |
0.027M |
0.048M |
- |
0M |
Total
Other
Income
Expense
Net
|
-0.084M |
0.159M |
-0.063M |
-0.022M |
-0.006M |
Net
Income
From
Continuing
Ops
|
-16.782M |
-24.623M |
-22.451M |
-5.712M |
-1.605M |
Net
Income
Applicable
To
Common
Shares
|
-16.782M |
-24.623M |
-22.451M |
-5.712M |
-1.605M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
0.141M |
7.163M |
2.922M |
0.35M |
1.225M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.341M |
1.086M |
3.732M |
0.414M |
0.585M |
Total
Stockholder
Equity
|
-1.2M |
6.076M |
-0.81M |
-0.064M |
0.64M |
Other
Current
Liab
|
- |
- |
- |
0.078M |
0.021M |
Common
Stock
|
70.899M |
63.512M |
31.142M |
10.995M |
8.547M |
Capital
Stock
|
70.899M |
63.512M |
31.142M |
10.995M |
8.547M |
Retained
Earnings
|
-79.498M |
-62.716M |
-38.093M |
-15.641M |
-9.93M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.047M |
6.868M |
2.356M |
0.24M |
1.051M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.341M |
1.086M |
3.717M |
0.414M |
0.585M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.486M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.486M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.717M |
3.125M |
3.108M |
1.125M |
Property
Plant
Equipment
|
- |
0.014M |
0.041M |
- |
- |
Total
Current
Assets
|
0.141M |
7.149M |
2.881M |
0.35M |
1.225M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.038M |
0.069M |
0.147M |
0.024M |
0.036M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.114M |
0.45M |
2.89M |
0.268M |
0.026M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
0M |
Non
Current
Assets
Total
|
0M |
0.014M |
0.041M |
0M |
0M |
Capital
Lease
Obligations
|
0M |
0.015M |
0.043M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
6.464M |
29.362M |
18.042M |
3.87M |
2.546M |
Net
Income
|
-16.782M |
-24.623M |
-22.451M |
-5.712M |
-1.605M |
Change
In
Cash
|
-6.821M |
4.511M |
2.116M |
-0.811M |
1.033M |
Begin
Period
Cash
Flow
|
6.868M |
2.356M |
0.24M |
1.051M |
0.018M |
End
Period
Cash
Flow
|
0.047M |
6.868M |
2.356M |
0.24M |
1.051M |
Total
Cash
From
Operating
Activities
|
-13.292M |
-24.844M |
-15.927M |
-4.672M |
-1.507M |
Depreciation
|
0.014M |
0.027M |
0.048M |
0.048M |
0.048M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.325M |
-1.301M |
0.444M |
1.53M |
0.804M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.417M |
-2.373M |
2.859M |
0.323M |
-0.16M |
Other
Non
Cash
Items
|
0.057M |
0.169M |
1.756M |
0.039M |
0.018M |
Free
Cash
Flow
|
-13.292M |
-24.844M |
-15.927M |
-4.672M |
-1.507M |