Income Statement
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-0.18M |
-0.665M |
-0.118M |
-0.326M |
-0.562M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.18M |
-0.665M |
-0.118M |
-0.055M |
-0.562M |
Selling
General
Administrative
|
0.18M |
0.665M |
0.161M |
0.283M |
1.064M |
Gross
Profit
|
- |
- |
- |
0M |
0.687M |
Reconciled
Depreciation
|
- |
- |
- |
0M |
0.006M |
Ebit
|
-0.268M |
-0.644M |
-0.092M |
-0.254M |
0.218M |
Ebitda
|
-0.18M |
-0.665M |
-0.118M |
-0.316M |
-0.466M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.18M |
-0.665M |
-0.161M |
-0.283M |
-0.472M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0.01M |
0M |
Tax
Provision
|
- |
- |
- |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
0M |
Net
Interest
Income
|
- |
- |
0M |
-0.01M |
0M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
3.273M |
Total
Operating
Expenses
|
0.18M |
0.665M |
0.161M |
0.283M |
3.745M |
Cost
Of
Revenue
|
- |
- |
- |
0M |
2.586M |
Total
Other
Income
Expense
Net
|
- |
- |
0.044M |
-0.033M |
-0.09M |
Net
Income
From
Continuing
Ops
|
-0.18M |
-0.665M |
-0.118M |
-0.326M |
-0.562M |
Net
Income
Applicable
To
Common
Shares
|
-0.295M |
-0.665M |
-0.118M |
-0.055M |
-0.428M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
0.825M |
0.459M |
0.823M |
0.976M |
0.162M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.072M |
0.012M |
0.011M |
0.046M |
0.468M |
Total
Stockholder
Equity
|
0.753M |
0.447M |
0.812M |
0.93M |
-0.306M |
Other
Current
Liab
|
- |
- |
0.002M |
- |
0.123M |
Common
Stock
|
4.821M |
4.025M |
3.628M |
3.628M |
2.413M |
Capital
Stock
|
4.821M |
4.025M |
3.628M |
4.005M |
3.166M |
Retained
Earnings
|
-5.314M |
-5.019M |
-4.354M |
-4.236M |
-3.467M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.584M |
0.244M |
0.809M |
0.965M |
0.069M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.072M |
0.012M |
0.011M |
0.047M |
0.356M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.447M |
0.543M |
0.728M |
0.167M |
Property
Plant
Equipment
|
0.235M |
0.155M |
0.01M |
- |
- |
Total
Current
Assets
|
0.59M |
0.303M |
0.813M |
0.976M |
0.123M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.006M |
0.001M |
0.003M |
0.003M |
0.016M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
0M |
0M |
0.023M |
Accounts
Payable
|
0.071M |
0.012M |
0.009M |
0.045M |
0.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.235M |
0.155M |
0.01M |
0M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-0.146M |
-0.145M |
-0.01M |
-0.1M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.146M |
-0.145M |
-0.01M |
-0.039M |
-0.039M |
Total
Cash
From
Financing
Activities
|
0.601M |
0.3M |
0.3M |
1.321M |
0.432M |
Net
Income
|
-0.295M |
-0.665M |
-0.118M |
-0.055M |
-0.428M |
Change
In
Cash
|
0.339M |
-0.565M |
-0.155M |
0.957M |
-0.021M |
Begin
Period
Cash
Flow
|
0.244M |
0.809M |
0.965M |
0.069M |
0.097M |
End
Period
Cash
Flow
|
0.584M |
0.244M |
0.809M |
0.965M |
0.069M |
Total
Cash
From
Operating
Activities
|
-0.115M |
-0.719M |
-0.145M |
-0.325M |
-0.616M |
Depreciation
|
0.115M |
0.115M |
0.115M |
0.115M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
0M |
-0.014M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
0.543M |
0.147M |
Capital
Expenditures
|
0.146M |
0.145M |
0.01M |
0.01M |
0.01M |
Change
In
Working
Capital
|
0.065M |
-0.055M |
0.017M |
-0.03M |
-0.178M |
Other
Non
Cash
Items
|
- |
- |
-0.044M |
0.01M |
- |
Free
Cash
Flow
|
-0.262M |
-0.865M |
-0.155M |
-0.266M |
-0.808M |