Income Statement
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
-0.896M |
-4.089M |
-0.782M |
-0.315M |
-3.577M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.896M |
-4.089M |
-0.782M |
-0.315M |
-3.577M |
Selling
General
Administrative
|
0.291M |
0.368M |
0.603M |
0.278M |
0.374M |
Gross
Profit
|
-0.005M |
-0.008M |
-0.005M |
-0.004M |
-0M |
Reconciled
Depreciation
|
0.005M |
0.008M |
0.005M |
0.004M |
0M |
Ebit
|
- |
-4.069M |
-0.746M |
-0.252M |
-3.546M |
Ebitda
|
- |
-0.38M |
-0.605M |
-0.272M |
-3.577M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.321M |
-0.388M |
-0.609M |
-0.276M |
-0.415M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.013M |
- |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.002M |
0.001M |
0.001M |
0.002M |
0.002M |
Net
Interest
Income
|
-0.011M |
0.001M |
0.001M |
0.002M |
0.002M |
Income
Tax
Expense
|
- |
- |
- |
- |
0.001M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.321M |
0.388M |
0.609M |
0.276M |
0.415M |
Cost
Of
Revenue
|
0.005M |
0.008M |
0.005M |
0.004M |
0M |
Total
Other
Income
Expense
Net
|
-0.564M |
-3.702M |
-0.173M |
-0.041M |
-3.164M |
Net
Income
From
Continuing
Ops
|
-0.896M |
-4.089M |
-0.782M |
-0.315M |
-3.577M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.089M |
-0.782M |
-0.315M |
-3.577M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
0.797M |
1.476M |
5.479M |
5.203M |
5.14M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.255M |
0.119M |
0.045M |
0.401M |
0.44M |
Total
Stockholder
Equity
|
0.542M |
1.357M |
5.435M |
4.801M |
4.7M |
Other
Current
Liab
|
- |
0.052M |
0.006M |
0.086M |
0.242M |
Common
Stock
|
- |
23.412M |
23.412M |
22.218M |
21.801M |
Capital
Stock
|
23.562M |
23.412M |
23.412M |
22.218M |
21.801M |
Retained
Earnings
|
-29.19M |
-28.17M |
-24.081M |
-23.186M |
-22.871M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.022M |
0.174M |
0.333M |
0.02M |
0.06M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.181M |
0.119M |
0.045M |
0.401M |
0.44M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.068M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.016M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0.042M |
-0.007M |
-0.002M |
-0.002M |
Property
Plant
Equipment
|
- |
1.172M |
4.971M |
5.153M |
5.034M |
Total
Current
Assets
|
0.092M |
0.187M |
0.355M |
0.032M |
0.088M |
Long
Term
Investments
|
0.055M |
0.118M |
0.153M |
0.018M |
0.018M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.043M |
0.012M |
0.021M |
0.012M |
0.022M |
Long
Term
Debt
|
0.075M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.08M |
0.013M |
0.003M |
0.079M |
0.092M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
5.052M |
Non
Current
Assets
Total
|
0.705M |
1.289M |
5.124M |
5.171M |
5.052M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
-0.043M |
0.139M |
-0.044M |
-0.102M |
0.117M |
Total
Cashflows
From
Investing
Activities
|
- |
0.139M |
-0.044M |
-0.102M |
-0.084M |
Total
Cash
From
Financing
Activities
|
0.235M |
0M |
0.981M |
0.981M |
0.272M |
Net
Income
|
-0.896M |
-4.089M |
-0.782M |
-0.315M |
-3.577M |
Change
In
Cash
|
-0.151M |
-0.16M |
0.313M |
-0.04M |
-0.022M |
Begin
Period
Cash
Flow
|
0.174M |
0.333M |
0.02M |
0.06M |
0.082M |
End
Period
Cash
Flow
|
0.022M |
0.174M |
0.333M |
0.02M |
0.06M |
Total
Cash
From
Operating
Activities
|
-0.343M |
-0.299M |
-0.624M |
0.062M |
-0.21M |
Depreciation
|
0.005M |
3.721M |
0.177M |
0.004M |
3.164M |
Other
Cashflows
From
Investing
Activities
|
- |
0.045M |
-0.123M |
-0.084M |
-0.146M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.066M |
-0.066M |
-0.008M |
Capital
Expenditures
|
0.115M |
0.056M |
0.084M |
0.017M |
0.054M |
Change
In
Working
Capital
|
-0.001M |
0.033M |
-0.312M |
0.339M |
0.164M |
Other
Non
Cash
Items
|
- |
- |
0.001M |
-0.032M |
- |
Free
Cash
Flow
|
-0.458M |
-0.355M |
-0.708M |
0.044M |
-0.264M |