Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-1.674M |
-3.961M |
-0.409M |
1.461M |
-2.766M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.59M |
-3.709M |
-0.413M |
1.942M |
-2.766M |
Selling
General
Administrative
|
- |
- |
- |
2.697M |
1.752M |
Gross
Profit
|
2.91M |
1.899M |
2.582M |
2.884M |
0.318M |
Reconciled
Depreciation
|
1.266M |
0.73M |
0.564M |
0.494M |
0.075M |
Ebit
|
-2.156M |
-0.723M |
0.486M |
0.323M |
-1.455M |
Ebitda
|
-0.179M |
-2.768M |
1.249M |
2.969M |
-2.492M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.156M |
-0.723M |
0.486M |
0.219M |
-1.829M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.228M |
0.463M |
1.094M |
1.014M |
0.199M |
Tax
Provision
|
-0.083M |
-0.252M |
0.004M |
-0.481M |
- |
Interest
Income
|
0M |
0.003M |
- |
- |
0.025M |
Net
Interest
Income
|
-0.285M |
-0.76M |
-1.222M |
-1.116M |
-0.207M |
Income
Tax
Expense
|
-0.083M |
-0.252M |
0.004M |
-0.481M |
0M |
Total
Revenue
|
8.337M |
4.069M |
4.594M |
4.454M |
2.246M |
Total
Operating
Expenses
|
10.493M |
4.792M |
4.108M |
4.235M |
4.074M |
Cost
Of
Revenue
|
5.427M |
2.17M |
2.013M |
1.57M |
1.928M |
Total
Other
Income
Expense
Net
|
0.767M |
-2.478M |
0.327M |
2.357M |
-0.731M |
Net
Income
From
Continuing
Ops
|
-1.59M |
-3.709M |
-0.413M |
1.942M |
-2.766M |
Net
Income
Applicable
To
Common
Shares
|
-1.59M |
-3.709M |
-0.413M |
1.942M |
-2.766M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
18.914M |
12.632M |
8.953M |
7.288M |
7.757M |
Intangible
Assets
|
8.338M |
5.134M |
4.016M |
3.963M |
3.951M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
6.075M |
3.216M |
6.646M |
5.384M |
8.665M |
Total
Stockholder
Equity
|
12.838M |
9.416M |
2.307M |
1.904M |
-0.907M |
Other
Current
Liab
|
0.12M |
0.155M |
0.045M |
0.078M |
0.185M |
Common
Stock
|
27.983M |
23.275M |
12.404M |
11.669M |
11.136M |
Capital
Stock
|
27.983M |
23.275M |
12.404M |
11.669M |
11.136M |
Retained
Earnings
|
-17.432M |
-15.842M |
-12.133M |
-11.72M |
-13.662M |
Good
Will
|
8.248M |
4.232M |
2.803M |
2.578M |
2.513M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.675M |
1.678M |
0.885M |
0.628M |
0.553M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.695M |
1.029M |
1.283M |
1.04M |
1.477M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3.007M |
0.177M |
4.124M |
3.099M |
2.916M |
Short
Term
Debt
|
- |
- |
- |
0.418M |
0.313M |
Short
Long
Term
Debt
|
3.612M |
0.318M |
0.33M |
0.418M |
0.313M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.266M |
1.962M |
2.003M |
1.922M |
1.586M |
Property
Plant
Equipment
|
1.265M |
1.103M |
1.047M |
0.047M |
0.19M |
Total
Current
Assets
|
1.063M |
2.163M |
1.087M |
0.7M |
1.104M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.309M |
0.327M |
0.094M |
0.057M |
0.496M |
Long
Term
Debt
|
0.07M |
1.538M |
4.679M |
3.309M |
3.157M |
Inventory
|
0.032M |
0.118M |
0.09M |
- |
- |
Accounts
Payable
|
0.709M |
0.44M |
0.754M |
0.434M |
0.864M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
6.588M |
6.653M |
Non
Current
Assets
Total
|
17.851M |
10.469M |
7.866M |
6.588M |
6.653M |
Capital
Lease
Obligations
|
0.145M |
- |
0.004M |
- |
- |
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
|
-2.735M |
-2.176M |
-1.354M |
-0.324M |
-3.207M |
Total
Cashflows
From
Investing
Activities
|
-2.735M |
-2.176M |
-1.354M |
-0.324M |
-3.207M |
Total
Cash
From
Financing
Activities
|
1.846M |
2.995M |
0.62M |
-0.101M |
4.999M |
Net
Income
|
-1.59M |
-3.709M |
-0.413M |
1.942M |
-2.766M |
Change
In
Cash
|
-1.003M |
0.793M |
0.257M |
0.075M |
0.433M |
Begin
Period
Cash
Flow
|
1.678M |
0.885M |
0.628M |
0.553M |
0.12M |
End
Period
Cash
Flow
|
0.675M |
1.678M |
0.885M |
0.628M |
0.553M |
Total
Cash
From
Operating
Activities
|
-0.096M |
-0.026M |
0.99M |
0.464M |
-1.325M |
Depreciation
|
0.837M |
0.404M |
0.35M |
0.346M |
0.065M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.086M |
-0.029M |
-0.09M |
-0.09M |
-0.09M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.028M |
-0.095M |
-0.025M |
0.021M |
-0.591M |
Capital
Expenditures
|
0.231M |
0.36M |
0.749M |
0.749M |
0.007M |
Change
In
Working
Capital
|
0.388M |
-0.376M |
0.337M |
0.375M |
0.363M |
Other
Non
Cash
Items
|
-0.984M |
0.474M |
0.592M |
0.439M |
0.124M |
Free
Cash
Flow
|
-0.573M |
-0.781M |
-0.244M |
0.129M |
-1.332M |