Income Statement
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
-1.571M |
-2.075M |
-1.55M |
-0.883M |
-1.132M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.571M |
-2.075M |
-1.55M |
-0.883M |
-1.132M |
Selling
General
Administrative
|
2.671M |
1.952M |
1.013M |
0.723M |
0.886M |
Gross
Profit
|
-0.166M |
-0.061M |
-0.085M |
-0.01M |
-0.006M |
Reconciled
Depreciation
|
0.166M |
0.061M |
0.085M |
0.01M |
0.006M |
Ebit
|
- |
-1.901M |
-1.048M |
-0.671M |
-0.831M |
Ebitda
|
-1.405M |
-1.968M |
-1.17M |
-0.67M |
-1.008M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.836M |
-2.012M |
-1.098M |
-0.733M |
-0.892M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0M |
0.046M |
0.295M |
0.202M |
0.118M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
0M |
-0.046M |
-0.395M |
-0.204M |
-0.157M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.836M |
2.012M |
1.098M |
0.733M |
0.892M |
Cost
Of
Revenue
|
0.166M |
0.061M |
0.085M |
0.01M |
0.006M |
Total
Other
Income
Expense
Net
|
1.265M |
-0.017M |
-0.056M |
0.054M |
-0.083M |
Net
Income
From
Continuing
Ops
|
-1.571M |
-2.075M |
-1.55M |
-0.883M |
-1.132M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.075M |
-1.55M |
-0.883M |
-1.132M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Total
Assets
|
29.289M |
21.647M |
13.903M |
13.235M |
11.952M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
2.351M |
0.803M |
2.298M |
2.476M |
2.007M |
Total
Stockholder
Equity
|
26.938M |
20.844M |
11.605M |
10.76M |
9.944M |
Other
Current
Liab
|
0.041M |
- |
1.122M |
- |
- |
Common
Stock
|
- |
37.44M |
26.807M |
24.745M |
23.636M |
Capital
Stock
|
43.757M |
37.44M |
26.807M |
24.745M |
23.636M |
Retained
Earnings
|
-23.54M |
-21.969M |
-19.895M |
-18.312M |
-17.429M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.077M |
0.077M |
0.077M |
0.05M |
Cash
|
0.458M |
1.618M |
0.101M |
0.228M |
0.064M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.231M |
0.683M |
2.218M |
2.423M |
1.932M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
1.49M |
1.615M |
1.322M |
Short
Term
Debt
|
- |
- |
- |
1.79M |
1.311M |
Short
Long
Term
Debt
|
- |
- |
1.51M |
1.79M |
1.311M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.611M |
0.641M |
0.648M |
0.337M |
Property
Plant
Equipment
|
- |
19.583M |
13.679M |
12.779M |
11.797M |
Total
Current
Assets
|
1.284M |
1.987M |
0.147M |
0.379M |
0.105M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.133M |
0.016M |
0.097M |
0.037M |
Long
Term
Debt
|
0.08M |
0.08M |
0.08M |
0.053M |
0.075M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.121M |
0.529M |
0.484M |
0.568M |
0.618M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.05M |
0.05M |
0.05M |
12.857M |
11.847M |
Non
Current
Assets
Total
|
28.005M |
19.66M |
13.756M |
12.857M |
11.847M |
Capital
Lease
Obligations
|
- |
0M |
0.218M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Investments
|
-7.026M |
-3.544M |
-0.759M |
-1.433M |
-1.059M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.544M |
-0.759M |
-1.433M |
-1.059M |
Total
Cash
From
Financing
Activities
|
7.618M |
6.9M |
1.064M |
2.212M |
1.295M |
Net
Income
|
-1.571M |
-2.075M |
-1.55M |
-0.883M |
-1.132M |
Change
In
Cash
|
-1.161M |
1.517M |
-0.127M |
0.164M |
-0.23M |
Begin
Period
Cash
Flow
|
1.618M |
0.101M |
0.228M |
0.064M |
0.294M |
End
Period
Cash
Flow
|
0.458M |
1.618M |
0.101M |
0.228M |
0.064M |
Total
Cash
From
Operating
Activities
|
-1.752M |
-1.838M |
-0.433M |
-0.615M |
-0.466M |
Depreciation
|
0.166M |
0.061M |
0.085M |
0.01M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.027M |
-0.027M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.13M |
0.17M |
0.496M |
-0.023M |
Capital
Expenditures
|
0.355M |
3.544M |
0.761M |
1.406M |
1.059M |
Change
In
Working
Capital
|
-0.496M |
-0.786M |
0.421M |
0.072M |
0.232M |
Other
Non
Cash
Items
|
-1.265M |
0.014M |
0.204M |
0.069M |
0.168M |
Free
Cash
Flow
|
-2.108M |
-5.383M |
-0.433M |
-0.649M |
-0.469M |