Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-18.523M |
-10.557M |
-8.571M |
-8.021M |
-7.437M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-18.523M |
-10.557M |
-8.571M |
-8.021M |
-7.437M |
Selling
General
Administrative
|
6.562M |
3.319M |
4.106M |
7.859M |
7.066M |
Gross
Profit
|
3.103M |
0.767M |
0.791M |
1.283M |
0.458M |
Reconciled
Depreciation
|
3.806M |
0.753M |
0.8M |
0.5M |
0.46M |
Ebit
|
-13.852M |
-10.039M |
-7.892M |
-7.365M |
-6.858M |
Ebitda
|
-12.117M |
-9.286M |
-7.092M |
-6.865M |
-6.398M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-13.852M |
-10.039M |
-7.892M |
-7.365M |
-6.858M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
2.6M |
0.518M |
0.679M |
0.656M |
0.579M |
Tax
Provision
|
- |
- |
- |
- |
-0.21M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-2.6M |
-0.518M |
-0.679M |
-0.656M |
-0.579M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
8.102M |
0.917M |
1.023M |
1.891M |
1.335M |
Total
Operating
Expenses
|
21.954M |
10.956M |
8.915M |
9.256M |
8.193M |
Cost
Of
Revenue
|
4.999M |
0.15M |
0.232M |
0.608M |
0.877M |
Total
Other
Income
Expense
Net
|
-2.071M |
- |
- |
-0.656M |
-0.579M |
Net
Income
From
Continuing
Ops
|
-18.523M |
-10.557M |
-8.571M |
-8.021M |
-7.437M |
Net
Income
Applicable
To
Common
Shares
|
-18.523M |
-10.557M |
-8.571M |
-8.021M |
-7.437M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
9.315M |
9.064M |
8.07M |
6.272M |
5.835M |
Intangible
Assets
|
0.384M |
0.391M |
0.384M |
0.481M |
0.61M |
Other
Current
Assets
|
0.326M |
0.241M |
0.231M |
0.138M |
- |
Total
Liab
|
19.127M |
7.538M |
6.344M |
4.743M |
3.919M |
Total
Stockholder
Equity
|
-9.812M |
1.526M |
1.726M |
1.529M |
1.916M |
Other
Current
Liab
|
0.034M |
0.237M |
0.196M |
0.338M |
0.018M |
Common
Stock
|
89.373M |
85.908M |
71.87M |
64.729M |
60.816M |
Capital
Stock
|
89.373M |
85.908M |
71.87M |
64.729M |
60.816M |
Retained
Earnings
|
-132.495M |
-113.972M |
-103.415M |
-94.844M |
-86.823M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.145M |
- |
- |
- |
0.036M |
Cash
|
1.336M |
2.295M |
2.596M |
3.444M |
2.401M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.704M |
2.952M |
1.465M |
4.711M |
1.067M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
12.301M |
- |
- |
- |
0.38M |
Short
Term
Debt
|
- |
- |
- |
3.108M |
- |
Short
Long
Term
Debt
|
7.336M |
- |
- |
3.108M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
7.787M |
5.603M |
10.371M |
11.827M |
12.861M |
Property
Plant
Equipment
|
5.501M |
5.023M |
3.999M |
1.265M |
1.402M |
Total
Current
Assets
|
3.276M |
3.638M |
3.668M |
4.494M |
3.758M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.372M |
0.204M |
0.477M |
0.201M |
0.995M |
Long
Term
Debt
|
6.301M |
2.204M |
2.148M |
- |
2.781M |
Inventory
|
1.242M |
0.898M |
0.364M |
0.711M |
0.192M |
Accounts
Payable
|
3.075M |
2.474M |
1.041M |
1.172M |
0.896M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.145M |
- |
- |
1.778M |
2.077M |
Non
Current
Assets
Total
|
6.039M |
5.426M |
4.402M |
1.778M |
2.077M |
Capital
Lease
Obligations
|
2.381M |
2.623M |
2.959M |
0.125M |
0.224M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
-7.5M |
-1.609M |
-0.182M |
-0.2M |
-0.297M |
Total
Cashflows
From
Investing
Activities
|
-7.5M |
-1.609M |
-0.182M |
-0.2M |
-0.297M |
Total
Cash
From
Financing
Activities
|
16.357M |
9.953M |
6.295M |
6.877M |
7.884M |
Net
Income
|
-18.523M |
-10.557M |
-8.571M |
-8.021M |
-7.437M |
Change
In
Cash
|
-0.959M |
-0.301M |
-0.848M |
1.043M |
0.935M |
Begin
Period
Cash
Flow
|
2.295M |
2.596M |
3.444M |
2.401M |
1.466M |
End
Period
Cash
Flow
|
1.336M |
2.295M |
2.596M |
3.444M |
2.401M |
Total
Cash
From
Operating
Activities
|
-9.816M |
-8.645M |
-6.961M |
-5.634M |
-6.652M |
Depreciation
|
3.759M |
0.719M |
0.781M |
0.482M |
0.447M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.001M |
-0.001M |
-0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.505M |
-0.589M |
-0.003M |
-0.419M |
-0.024M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
2.25M |
-0.737M |
-0.099M |
-0.092M |
-0.196M |
Capital
Expenditures
|
1.308M |
1.504M |
0.151M |
0.169M |
0.255M |
Change
In
Working
Capital
|
0.639M |
0.95M |
-0.486M |
0.405M |
-0.344M |
Other
Non
Cash
Items
|
-0.096M |
0.056M |
0.161M |
0.327M |
0.264M |
Free
Cash
Flow
|
-11.026M |
-10.28M |
-7.143M |
-5.834M |
-6.949M |