Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.39M |
-1.336M |
-1.348M |
-0.143M |
-0.567M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.39M |
-1.336M |
-1.348M |
-0.143M |
-0.567M |
Selling
General
Administrative
|
0.828M |
0.75M |
0.751M |
0.641M |
0.467M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-1.108M |
-1.184M |
-0.796M |
-0.449M |
Ebitda
|
- |
-1.242M |
-1.3M |
-0.858M |
-0.567M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.462M |
-1.242M |
-1.3M |
-0.858M |
-0.551M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
0M |
-0.003M |
-0.013M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.462M |
1.242M |
1.3M |
0.858M |
0.551M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.071M |
-0.094M |
-0.048M |
0.718M |
-0.003M |
Net
Income
From
Continuing
Ops
|
-1.39M |
-1.336M |
-1.348M |
-0.143M |
-0.567M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.336M |
-1.348M |
-0.143M |
-0.567M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.178M |
2.164M |
1.895M |
1.444M |
0.252M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.139M |
0.072M |
0.022M |
0.214M |
0.498M |
Total
Stockholder
Equity
|
2.04M |
2.092M |
1.874M |
1.229M |
-0.247M |
Other
Current
Liab
|
0.063M |
0.05M |
- |
0.066M |
- |
Common
Stock
|
- |
25.882M |
24.546M |
22.842M |
21.559M |
Capital
Stock
|
27.155M |
25.882M |
24.546M |
22.842M |
21.559M |
Retained
Earnings
|
-34.629M |
-33.33M |
-32.019M |
-30.671M |
-30.528M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.265M |
1.403M |
1.196M |
0.884M |
0.025M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.139M |
0.072M |
0.022M |
0.214M |
0.498M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
0.267M |
Short
Term
Debt
|
- |
- |
- |
- |
0.097M |
Short
Long
Term
Debt
|
- |
- |
- |
0.098M |
0.292M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
9.539M |
9.346M |
9.058M |
8.723M |
Property
Plant
Equipment
|
- |
0.47M |
0.4M |
0.234M |
0.199M |
Total
Current
Assets
|
1.421M |
1.694M |
1.495M |
1.21M |
0.053M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.048M |
0.066M |
0.164M |
0.274M |
0.011M |
Net
Receivables
|
0.014M |
0.154M |
0.087M |
0.017M |
0.004M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.017M |
0.013M |
0M |
0.021M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.758M |
0.47M |
0.4M |
0.234M |
0.199M |
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
|
30-06-2019
|
Investments
|
-0.016M |
-0.05M |
-0.125M |
0.023M |
0.023M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.05M |
-0.125M |
0.255M |
0.003M |
Total
Cash
From
Financing
Activities
|
1.076M |
1.38M |
1.603M |
1.246M |
1.246M |
Net
Income
|
-1.39M |
-1.336M |
-1.348M |
-0.143M |
-0.567M |
Change
In
Cash
|
-0.138M |
0.207M |
0.313M |
0.859M |
-0.393M |
Begin
Period
Cash
Flow
|
1.403M |
1.196M |
0.884M |
0.025M |
0.418M |
End
Period
Cash
Flow
|
1.265M |
1.403M |
1.196M |
0.884M |
0.025M |
Total
Cash
From
Operating
Activities
|
-1.198M |
-1.123M |
-1.165M |
-0.642M |
-0.396M |
Depreciation
|
- |
0.02M |
0.015M |
0.038M |
0.038M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.265M |
0.01M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.065M |
-0.067M |
-0.07M |
-0.07M |
Capital
Expenditures
|
0.025M |
0.05M |
0.125M |
0.033M |
0.007M |
Change
In
Working
Capital
|
0.17M |
-0.09M |
-0.111M |
-0.07M |
0.129M |
Other
Non
Cash
Items
|
-0.081M |
-0.025M |
-0.076M |
-0.597M |
0.003M |
Free
Cash
Flow
|
-1.223M |
-1.173M |
-1.29M |
-0.675M |
-0.403M |