Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.457M |
-0.197M |
-0.624M |
-0.061M |
-0.034M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.457M |
-0.197M |
-0.624M |
-0.061M |
-0.034M |
Selling
General
Administrative
|
0.096M |
0.221M |
0.258M |
0.061M |
0.034M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-0.204M |
-0.239M |
-0.173M |
-0.021M |
Ebitda
|
- |
-0.233M |
-0.258M |
-0.061M |
-0.034M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.161M |
-0.233M |
-0.258M |
-0.061M |
-0.034M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.161M |
0.233M |
0.258M |
0.061M |
0.034M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.296M |
0.036M |
-0.366M |
- |
- |
Net
Income
From
Continuing
Ops
|
-0.457M |
-0.197M |
-0.624M |
-0.061M |
-0.034M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.197M |
-0.624M |
-0.183M |
-0.034M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
0.946M |
1.403M |
1.352M |
0.205M |
0.247M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.06M |
0.078M |
0.042M |
0.027M |
0.008M |
Total
Stockholder
Equity
|
0.886M |
1.326M |
1.309M |
0.178M |
0.239M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
2.37M |
1.973M |
0.493M |
0.316M |
Capital
Stock
|
2.387M |
2.37M |
1.973M |
0.316M |
0.316M |
Retained
Earnings
|
-1.511M |
-1.131M |
-0.94M |
-0.317M |
-0.157M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.053M |
0.303M |
0.723M |
0.203M |
0.246M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.06M |
0.078M |
0.042M |
0.079M |
0.008M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.088M |
0.277M |
0.08M |
0.08M |
Property
Plant
Equipment
|
- |
0.986M |
0.543M |
0.245M |
- |
Total
Current
Assets
|
0.131M |
0.417M |
0.808M |
0.01M |
0.247M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.083M |
0.036M |
0.006M |
0.001M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.078M |
0.042M |
0.079M |
0.008M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.815M |
0.986M |
0.543M |
0M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.097M |
-0.396M |
-0.128M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-0.396M |
-0.128M |
-0.162M |
-0.162M |
Total
Cash
From
Financing
Activities
|
0M |
0.134M |
1.183M |
0.273M |
0.273M |
Net
Income
|
-0.457M |
-0.197M |
-0.624M |
-0.183M |
-0.034M |
Change
In
Cash
|
-0.249M |
-0.42M |
0.719M |
0.003M |
-0.032M |
Begin
Period
Cash
Flow
|
0.303M |
0.723M |
0.203M |
0.246M |
0.277M |
End
Period
Cash
Flow
|
0.053M |
0.303M |
0.723M |
0.203M |
0.246M |
Total
Cash
From
Operating
Activities
|
-0.152M |
-0.158M |
-0.336M |
-0.107M |
-0.032M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
0.177M |
0.177M |
0.177M |
Capital
Expenditures
|
0.097M |
0.396M |
0.128M |
0.162M |
0.162M |
Change
In
Working
Capital
|
0.009M |
0.036M |
-0.146M |
0.018M |
0.002M |
Other
Non
Cash
Items
|
- |
- |
0.366M |
- |
- |
Free
Cash
Flow
|
-0.249M |
-0.554M |
-0.464M |
-0.043M |
-0.032M |