Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-5.962M |
-4.708M |
-3.377M |
-1.657M |
-5.058M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.962M |
-4.708M |
-3.377M |
-1.657M |
-5.058M |
Selling
General
Administrative
|
1.077M |
1.674M |
0.895M |
0.694M |
1.331M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-5.691M |
-4.476M |
-1.827M |
-1.464M |
-5.085M |
Ebitda
|
-5.906M |
-4.624M |
-3.159M |
-1.464M |
-5.023M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.691M |
-4.476M |
-1.827M |
-1.416M |
-1.853M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.056M |
0.084M |
0.218M |
0.193M |
0.035M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.056M |
-0.084M |
-0.218M |
-0.193M |
-0.035M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
5.691M |
4.476M |
1.827M |
1.416M |
1.853M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-0.215M |
-0.148M |
-1.332M |
-0.049M |
-3.17M |
Net
Income
From
Continuing
Ops
|
-5.962M |
-4.708M |
-3.377M |
-1.657M |
-5.058M |
Net
Income
Applicable
To
Common
Shares
|
-5.962M |
-4.708M |
-3.377M |
-1.657M |
-5.058M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
14.796M |
16.972M |
17.716M |
16.887M |
15.505M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.008M |
- |
- |
- |
0.119M |
Total
Liab
|
0.358M |
1.157M |
0.57M |
0.792M |
1.123M |
Total
Stockholder
Equity
|
14.438M |
15.815M |
17.146M |
16.095M |
14.382M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
0.16M |
0.14M |
0.112M |
0.067M |
Capital
Stock
|
0.174M |
0.16M |
0.14M |
0.112M |
0.067M |
Retained
Earnings
|
-76.481M |
-74.301M |
-68.339M |
-63.631M |
-60.254M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.534M |
0.544M |
0.544M |
0.311M |
Cash
|
0.098M |
2.439M |
3.327M |
2.521M |
0.031M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.214M |
1.033M |
0.181M |
0.379M |
0.377M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
0.547M |
Short
Term
Debt
|
- |
- |
- |
- |
0.053M |
Short
Long
Term
Debt
|
- |
0.271M |
- |
- |
0.053M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
13.981M |
13.821M |
13.808M |
15.024M |
Total
Current
Assets
|
0.106M |
2.457M |
3.351M |
2.535M |
0.17M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
0M |
- |
Long
Term
Debt
|
- |
- |
0.271M |
0.3M |
0.578M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.084M |
0.64M |
0.115M |
0.174M |
0.103M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.534M |
0.529M |
0.539M |
0.539M |
0.305M |
Non
Current
Assets
Total
|
14.69M |
14.515M |
14.365M |
14.352M |
15.335M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-0.15M |
-0.013M |
0.079M |
0.03M |
-0.009M |
Total
Cashflows
From
Investing
Activities
|
-0.15M |
-0.013M |
0.079M |
0.032M |
-0.009M |
Total
Cash
From
Financing
Activities
|
4.586M |
5.084M |
4.018M |
1.339M |
1.671M |
Net
Income
|
-5.962M |
-4.708M |
-3.377M |
-1.657M |
-5.058M |
Change
In
Cash
|
-0.889M |
0.807M |
2.49M |
-0.08M |
0.044M |
Begin
Period
Cash
Flow
|
3.327M |
2.521M |
0.031M |
0.111M |
0.067M |
End
Period
Cash
Flow
|
2.439M |
3.327M |
2.521M |
0.031M |
0.111M |
Total
Cash
From
Operating
Activities
|
-5.325M |
-4.264M |
-1.606M |
-1.451M |
-1.618M |
Depreciation
|
0.006M |
0.006M |
0.024M |
0.057M |
3.239M |
Other
Cashflows
From
Investing
Activities
|
0.01M |
0.079M |
0.082M |
0.105M |
0.091M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
-0.042M |
Capital
Expenditures
|
0.21M |
0.092M |
0.033M |
0.073M |
0.2M |
Change
In
Working
Capital
|
0.587M |
-0.208M |
0.181M |
0.044M |
-0.038M |
Other
Non
Cash
Items
|
0.006M |
0.006M |
0.014M |
0.11M |
0.015M |
Free
Cash
Flow
|
-5.535M |
-4.356M |
-1.639M |
-1.522M |
-1.818M |