Income Statement
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-3.552M |
-2.312M |
-4.141M |
-4.556M |
-1.153M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.558M |
-2.306M |
-4.134M |
-4.55M |
-1.273M |
Selling
General
Administrative
|
2.673M |
1.401M |
2.957M |
3.341M |
1.276M |
Gross
Profit
|
- |
- |
- |
0.136M |
1.279M |
Reconciled
Depreciation
|
0.009M |
0.009M |
0.01M |
- |
0M |
Ebit
|
-3.39M |
-2.134M |
-3.995M |
-4.199M |
-0.856M |
Ebitda
|
-3.516M |
-2.299M |
-4.118M |
-4.439M |
-0.926M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.537M |
-2.297M |
-4.17M |
-4.469M |
-0.945M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.027M |
0.003M |
0.013M |
0.117M |
0.227M |
Tax
Provision
|
0.006M |
-0.006M |
-0.007M |
-0.006M |
0.12M |
Interest
Income
|
- |
- |
0.041M |
- |
- |
Net
Interest
Income
|
-0.027M |
-0.003M |
0.028M |
-0.117M |
-0.227M |
Income
Tax
Expense
|
0.006M |
-0.006M |
-0.007M |
-0.006M |
0.12M |
Total
Revenue
|
0.672M |
0.268M |
0.106M |
0.136M |
1.279M |
Total
Operating
Expenses
|
4.209M |
2.565M |
4.276M |
4.605M |
2.223M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.057M |
Total
Other
Income
Expense
Net
|
0.013M |
-0.012M |
0.002M |
0.03M |
0.018M |
Net
Income
From
Continuing
Ops
|
-3.558M |
-2.306M |
-4.134M |
-4.55M |
-1.273M |
Net
Income
Applicable
To
Common
Shares
|
-3.558M |
-2.306M |
-4.134M |
-4.55M |
-1.273M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
1.291M |
1.287M |
2.137M |
4.257M |
0.771M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.076M |
1.384M |
2.09M |
2.067M |
3.031M |
Total
Stockholder
Equity
|
0.215M |
-0.097M |
0.047M |
2.19M |
-2.261M |
Other
Current
Liab
|
0.175M |
0.106M |
0.106M |
0.102M |
0.151M |
Common
Stock
|
34.487M |
31.213M |
29.079M |
28.523M |
20.397M |
Capital
Stock
|
34.487M |
31.213M |
29.079M |
28.523M |
20.397M |
Retained
Earnings
|
-41.358M |
-37.8M |
-35.493M |
-31.36M |
-26.81M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.422M |
0.778M |
1.536M |
3.735M |
0.339M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.865M |
0.741M |
1.03M |
0.92M |
1.856M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.007M |
- |
- |
- |
1.995M |
Short
Term
Debt
|
- |
- |
- |
0.468M |
1.378M |
Short
Long
Term
Debt
|
0.338M |
0.301M |
0.264M |
0.468M |
1.378M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.224M |
-0.061M |
-0.102M |
-0.011M |
-0.012M |
Property
Plant
Equipment
|
0.019M |
0.028M |
0.037M |
- |
- |
Total
Current
Assets
|
1.272M |
1.26M |
2.1M |
4.257M |
0.771M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.001M |
0.001M |
Net
Receivables
|
0.797M |
0.443M |
0.496M |
0.457M |
0.304M |
Long
Term
Debt
|
0.091M |
0.469M |
0.85M |
0.943M |
0.956M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.316M |
0.297M |
0.621M |
0.314M |
0.292M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
0M |
Non
Current
Assets
Total
|
0.019M |
0.028M |
0.037M |
0M |
0M |
Capital
Lease
Obligations
|
0.041M |
0.081M |
0.127M |
0.138M |
0.176M |
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
|
- |
- |
-0.047M |
- |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.047M |
-0.047M |
-0.047M |
Total
Cash
From
Financing
Activities
|
2.037M |
1.45M |
-0.046M |
6.964M |
0.662M |
Net
Income
|
-3.558M |
-2.306M |
-4.134M |
-4.55M |
-1.273M |
Change
In
Cash
|
-0.356M |
-0.758M |
-2.199M |
3.396M |
0.067M |
Begin
Period
Cash
Flow
|
0.778M |
1.536M |
3.735M |
0.339M |
0.272M |
End
Period
Cash
Flow
|
0.422M |
0.778M |
1.536M |
3.735M |
0.339M |
Total
Cash
From
Operating
Activities
|
-2.178M |
-2.158M |
-2.112M |
-3.559M |
-0.593M |
Depreciation
|
0.009M |
0.009M |
0.01M |
0.01M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0.047M |
0.047M |
0.047M |
Change
In
Working
Capital
|
-0.295M |
-0.198M |
0.393M |
0M |
0.364M |
Other
Non
Cash
Items
|
0.196M |
- |
0.002M |
0.025M |
0.243M |
Free
Cash
Flow
|
-2.178M |
-2.158M |
-2.159M |
-3.559M |
-0.654M |