Income Statement
(Currency in CAD)
Breakdown |
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
31-10-2017
|
Income
Before
Tax
|
-23.55M |
-6.29M |
-6.599M |
-1.19M |
-0.887M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-23.55M |
-6.29M |
-6.599M |
-1.19M |
-0.887M |
Selling
General
Administrative
|
17.521M |
5.347M |
6.046M |
0.979M |
0.912M |
Gross
Profit
|
-0.23M |
-0.117M |
-0.01M |
-0.003M |
-0M |
Reconciled
Depreciation
|
0.23M |
0.117M |
0.01M |
0.003M |
0M |
Ebit
|
-17.251M |
-4.297M |
-5.781M |
-0.861M |
-0.807M |
Ebitda
|
-23.245M |
-6.091M |
-6.587M |
-1.113M |
-0.847M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-17.725M |
-5.464M |
-6.572M |
-0.987M |
-0.916M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.074M |
0.061M |
0.002M |
0.057M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.09M |
-0.096M |
-0.012M |
-0.076M |
-0.041M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
17.725M |
5.464M |
6.572M |
0.987M |
0.916M |
Cost
Of
Revenue
|
0.23M |
0.117M |
0.01M |
0.003M |
0M |
Total
Other
Income
Expense
Net
|
-5.735M |
-0.729M |
-0.015M |
-0.127M |
0.071M |
Net
Income
From
Continuing
Ops
|
-23.55M |
-6.29M |
-6.599M |
-1.19M |
-0.887M |
Net
Income
Applicable
To
Common
Shares
|
-23.55M |
-4.673M |
-6.599M |
-1.19M |
-0.887M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
31-10-2017
|
Total
Assets
|
4.514M |
2.333M |
1.764M |
1.725M |
1.997M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.486M |
- |
- |
- |
- |
Total
Liab
|
11.284M |
3.714M |
2.082M |
1.102M |
1.413M |
Total
Stockholder
Equity
|
-6.77M |
-1.381M |
-0.318M |
0.623M |
0.584M |
Other
Current
Liab
|
7.45M |
0.02M |
0.842M |
- |
- |
Common
Stock
|
29.842M |
21.322M |
22.461M |
18.374M |
17.21M |
Capital
Stock
|
29.842M |
19.568M |
17.058M |
14.005M |
- |
Retained
Earnings
|
-52.13M |
-28.58M |
-27.563M |
-20.963M |
-19.773M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.013M |
0.003M |
0.004M |
0.004M |
0.004M |
Cash
|
0.462M |
0.053M |
0.044M |
0.24M |
0.381M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.891M |
2.551M |
2.082M |
1.102M |
1.027M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
0.156M |
0.09M |
- |
0.005M |
Short
Term
Debt
|
- |
- |
0.134M |
- |
- |
Short
Long
Term
Debt
|
0M |
0.209M |
0.134M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.331M |
0.996M |
4.784M |
3.212M |
3.147M |
Property
Plant
Equipment
|
3.267M |
0.547M |
1.585M |
1.46M |
1.516M |
Total
Current
Assets
|
1.234M |
0.159M |
0.176M |
0.262M |
0.478M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.151M |
0.005M |
0.026M |
0.009M |
0.006M |
Long
Term
Debt
|
- |
- |
- |
- |
0.386M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.989M |
1.17M |
0.817M |
0.018M |
0.014M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.003M |
0.003M |
0.004M |
0.004M |
1.52M |
Non
Current
Assets
Total
|
3.28M |
2.121M |
1.588M |
1.463M |
1.52M |
Capital
Lease
Obligations
|
0.584M |
0.507M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
31-10-2017
|
Investments
|
-2.067M |
0.005M |
-0.138M |
-0.025M |
-0.121M |
Total
Cashflows
From
Investing
Activities
|
-2.067M |
0.019M |
-0.138M |
-0.025M |
-0.121M |
Total
Cash
From
Financing
Activities
|
8.85M |
3.258M |
4.171M |
0.565M |
1.138M |
Net
Income
|
-23.55M |
-4.673M |
-6.599M |
-1.19M |
-0.887M |
Change
In
Cash
|
0.423M |
0.006M |
-0.196M |
-0.141M |
0.31M |
Begin
Period
Cash
Flow
|
0.053M |
0.044M |
0.24M |
0.381M |
0.071M |
End
Period
Cash
Flow
|
0.462M |
0.053M |
0.044M |
0.24M |
0.381M |
Total
Cash
From
Operating
Activities
|
-6.368M |
-3.271M |
-4.228M |
-0.681M |
-0.707M |
Depreciation
|
0.23M |
0.087M |
0.01M |
0.003M |
0M |
Other
Cashflows
From
Investing
Activities
|
-0.01M |
-0.01M |
-0.01M |
-0M |
-0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.541M |
-0.041M |
-0.244M |
-0.001M |
-0.025M |
Capital
Expenditures
|
2.057M |
0.018M |
0.138M |
0.025M |
0.121M |
Change
In
Working
Capital
|
0.204M |
0.996M |
0.794M |
0.15M |
-0.125M |
Other
Non
Cash
Items
|
0.192M |
0.044M |
0.01M |
0.081M |
0.156M |
Free
Cash
Flow
|
-8.424M |
-4.297M |
-4.367M |
-0.724M |
-0.828M |