Income Statement
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
-4.661M |
-9.384M |
-5.864M |
-17.854M |
-28.888M |
Minority
Interest
|
- |
0M |
0.539M |
1.546M |
1.546M |
Net
Income
|
-4.661M |
-9.384M |
-5.325M |
-17.519M |
-28.888M |
Selling
General
Administrative
|
8.077M |
4.189M |
2.575M |
6.791M |
9.297M |
Gross
Profit
|
-0.002M |
-0.002M |
-0.003M |
-0.004M |
-0.005M |
Reconciled
Depreciation
|
0.002M |
0.002M |
0.003M |
0.004M |
0.005M |
Ebit
|
- |
-4.367M |
-6.488M |
-17.23M |
-28.321M |
Ebitda
|
-4.641M |
-9.191M |
-5.334M |
-17.473M |
-28.883M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-11.841M |
-4.741M |
-2.88M |
-8.6M |
-11.29M |
Other
Operating
Expenses
|
- |
- |
- |
0.216M |
0.216M |
Interest
Expense
|
0.018M |
0.191M |
0.527M |
0.376M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.018M |
-0.191M |
-0.527M |
-0.376M |
0M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
11.841M |
4.741M |
2.88M |
8.6M |
11.29M |
Cost
Of
Revenue
|
0.002M |
0.002M |
0.003M |
0.004M |
0.005M |
Total
Other
Income
Expense
Net
|
7.198M |
-4.452M |
-2.457M |
-8.878M |
-17.598M |
Net
Income
From
Continuing
Ops
|
-4.661M |
-9.384M |
-5.864M |
-17.854M |
-28.888M |
Net
Income
Applicable
To
Common
Shares
|
- |
-9.384M |
-5.325M |
-17.519M |
-28.888M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Total
Assets
|
55.41M |
51.364M |
37.62M |
42.48M |
41.343M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0.212M |
- |
Total
Liab
|
2.052M |
7.8M |
5.021M |
5.664M |
0.244M |
Total
Stockholder
Equity
|
53.358M |
43.564M |
32.599M |
35.269M |
41.1M |
Other
Current
Liab
|
- |
0.09M |
0.09M |
1.093M |
0.002M |
Common
Stock
|
- |
156.092M |
137.577M |
135.062M |
127.421M |
Capital
Stock
|
167.513M |
156.092M |
137.577M |
135.062M |
127.421M |
Retained
Earnings
|
-138.146M |
-133.486M |
-124.101M |
-118.776M |
-102.715M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.025M |
- |
- |
0.138M |
Cash
|
5.272M |
4.261M |
0.088M |
0.378M |
0.636M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.681M |
1.225M |
5.021M |
5.664M |
0.244M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
3.329M |
2.357M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.04M |
0.443M |
3.417M |
2.736M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
20.957M |
19.123M |
18.983M |
16.393M |
Property
Plant
Equipment
|
- |
41.187M |
35.029M |
41.425M |
40.072M |
Total
Current
Assets
|
5.621M |
4.948M |
0.336M |
1.054M |
1.134M |
Long
Term
Investments
|
6.717M |
5.205M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.091M |
0.176M |
0.19M |
0.038M |
0.027M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.438M |
0.585M |
0.985M |
1.457M |
0.153M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
41.425M |
40.209M |
Non
Current
Assets
Total
|
49.789M |
46.417M |
37.283M |
41.425M |
40.209M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Investments
|
0.148M |
-4.245M |
-4.245M |
-4.245M |
-4.245M |
Total
Cashflows
From
Investing
Activities
|
- |
-6.31M |
-0.71M |
-4.021M |
-10.138M |
Total
Cash
From
Financing
Activities
|
7.922M |
13.965M |
2.214M |
8.738M |
15.062M |
Net
Income
|
-4.661M |
-9.384M |
-5.325M |
-17.519M |
-28.888M |
Change
In
Cash
|
1.012M |
4.173M |
-0.29M |
-0.258M |
-1.839M |
Begin
Period
Cash
Flow
|
4.261M |
0.088M |
0.378M |
0.636M |
2.475M |
End
Period
Cash
Flow
|
5.272M |
4.261M |
0.088M |
0.378M |
0.636M |
Total
Cash
From
Operating
Activities
|
-7.059M |
-3.483M |
-1.794M |
-4.974M |
-6.762M |
Depreciation
|
0.002M |
-0.016M |
4.027M |
9.083M |
17.574M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.387M |
-0.058M |
-0.102M |
-0.199M |
Capital
Expenditures
|
0.182M |
2.065M |
0.732M |
3.951M |
10.138M |
Change
In
Working
Capital
|
0.313M |
-0.496M |
0.92M |
1.36M |
-0.976M |
Other
Non
Cash
Items
|
0.853M |
0.157M |
0.527M |
0.376M |
- |
Free
Cash
Flow
|
-7.241M |
-3.483M |
-1.794M |
-4.974M |
-6.764M |