Income Statement
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
-1.754M |
-0.623M |
-1.007M |
-1.286M |
-0.507M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.754M |
-0.623M |
-1.007M |
-1.286M |
-0.507M |
Selling
General
Administrative
|
1.578M |
1.134M |
0.995M |
1.263M |
0.507M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-1.73M |
-1.118M |
-0.957M |
-1.225M |
-0.491M |
Ebitda
|
-1.754M |
-0.61M |
-0.995M |
-1.262M |
-0.507M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.578M |
-1.134M |
-0.995M |
-1.263M |
-0.507M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0M |
0.013M |
0.012M |
0.024M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
0M |
0M |
0M |
- |
Net
Interest
Income
|
0M |
-0.013M |
-0.011M |
-0.023M |
0M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.578M |
1.134M |
0.995M |
1.263M |
0.507M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-0.176M |
0.524M |
- |
- |
-0.016M |
Net
Income
From
Continuing
Ops
|
-1.754M |
-0.623M |
-1.007M |
-1.286M |
-0.507M |
Net
Income
Applicable
To
Common
Shares
|
-1.754M |
-0.623M |
-1.007M |
-1.286M |
-0.507M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Total
Assets
|
8.894M |
9.235M |
9.928M |
6.762M |
4.879M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.484M |
0.607M |
1.072M |
1.134M |
1.016M |
Total
Stockholder
Equity
|
8.411M |
8.629M |
8.857M |
5.627M |
3.863M |
Other
Current
Liab
|
0.044M |
- |
0.144M |
0.139M |
0.139M |
Common
Stock
|
16.005M |
13.439M |
13.044M |
9.052M |
6.262M |
Capital
Stock
|
16.005M |
13.439M |
13.044M |
9.052M |
6.262M |
Retained
Earnings
|
-10.283M |
-8.529M |
-7.906M |
-6.9M |
-5.614M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.056M |
0.055M |
0.041M |
0.036M |
0.016M |
Cash
|
0.691M |
1.455M |
3.167M |
0.592M |
0.066M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.484M |
0.607M |
1.072M |
1.134M |
1.016M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.688M |
3.719M |
3.719M |
3.475M |
3.215M |
Property
Plant
Equipment
|
8.101M |
7.679M |
6.565M |
6.063M |
4.77M |
Total
Current
Assets
|
0.737M |
1.502M |
3.322M |
0.663M |
0.093M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.037M |
0.032M |
0.056M |
0.064M |
0.024M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.44M |
0.412M |
0.357M |
0.371M |
0.297M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.055M |
0.053M |
0.039M |
0.034M |
0.016M |
Non
Current
Assets
Total
|
8.157M |
7.734M |
6.606M |
6.099M |
4.786M |
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
|
-0.77M |
-0.929M |
-0.484M |
-1.163M |
-0.261M |
Total
Cashflows
From
Investing
Activities
|
-0.77M |
-0.929M |
-0.484M |
-1.163M |
-0.261M |
Total
Cash
From
Financing
Activities
|
1.038M |
0.395M |
4.236M |
2.589M |
0.596M |
Net
Income
|
-1.754M |
-0.623M |
-1.007M |
-1.286M |
-0.507M |
Change
In
Cash
|
-0.765M |
-1.711M |
2.575M |
0.526M |
-0.061M |
Begin
Period
Cash
Flow
|
1.455M |
3.167M |
0.592M |
0.066M |
0.127M |
End
Period
Cash
Flow
|
0.691M |
1.455M |
3.167M |
0.592M |
0.066M |
Total
Cash
From
Operating
Activities
|
-1.033M |
-1.177M |
-1.177M |
-0.899M |
-0.396M |
Depreciation
|
0.176M |
0.176M |
0.176M |
0.176M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.014M |
-0.005M |
-0.018M |
-0.018M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.243M |
-0.046M |
-0.01M |
Capital
Expenditures
|
0.77M |
0.915M |
0.479M |
1.144M |
0.261M |
Change
In
Working
Capital
|
0.049M |
-0.03M |
-0.17M |
0.087M |
-0.024M |
Other
Non
Cash
Items
|
- |
-0.524M |
- |
- |
0.135M |
Free
Cash
Flow
|
-1.033M |
-2.092M |
-1.656M |
-2.043M |
-0.657M |