Income Statement
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-6.904M |
-3.262M |
-0.706M |
-0.826M |
-1.392M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.904M |
-3.262M |
-0.704M |
-0.821M |
-1.392M |
Selling
General
Administrative
|
5.523M |
3.082M |
1.522M |
2.048M |
1.775M |
Gross
Profit
|
0.642M |
0.709M |
0.909M |
0.87M |
0.601M |
Reconciled
Depreciation
|
1.804M |
0.845M |
0.569M |
0.483M |
0.138M |
Ebit
|
-7.317M |
-3.411M |
-1.251M |
-1.695M |
-1.443M |
Ebitda
|
-5.101M |
-2.152M |
-0.148M |
-0.361M |
-1.305M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.904M |
-2.997M |
-0.716M |
-0.844M |
-1.443M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
-0.002M |
-0.005M |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
-0.002M |
-0.005M |
0M |
Total
Revenue
|
1.459M |
1.378M |
1.76M |
1.623M |
1.042M |
Total
Operating
Expenses
|
8.364M |
4.375M |
2.476M |
2.467M |
2.485M |
Cost
Of
Revenue
|
0.817M |
0.669M |
0.85M |
0.752M |
0.441M |
Total
Other
Income
Expense
Net
|
- |
-0.264M |
0.01M |
0.018M |
0.051M |
Net
Income
From
Continuing
Ops
|
-6.904M |
-3.262M |
-0.704M |
-0.821M |
-1.392M |
Net
Income
Applicable
To
Common
Shares
|
-6.904M |
-3.262M |
-0.704M |
-0.821M |
-1.392M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
9.949M |
10.323M |
3.408M |
4.274M |
5.395M |
Intangible
Assets
|
3.275M |
3.938M |
0.673M |
0.8M |
0.928M |
Other
Current
Assets
|
- |
- |
- |
- |
0.85M |
Total
Liab
|
5.252M |
4.779M |
2.1M |
2.361M |
3.006M |
Total
Stockholder
Equity
|
4.698M |
5.544M |
1.308M |
1.913M |
2.389M |
Other
Current
Liab
|
0.662M |
0.572M |
0.59M |
0.657M |
0.649M |
Common
Stock
|
15.255M |
11.704M |
6.29M |
6.29M |
6.055M |
Capital
Stock
|
15.255M |
11.704M |
6.29M |
6.29M |
6.055M |
Retained
Earnings
|
-15.713M |
-8.809M |
-5.547M |
-4.843M |
-4.022M |
Good
Will
|
0.653M |
0.653M |
0.917M |
0.917M |
0.917M |
Other
Assets
|
- |
- |
0.017M |
0.036M |
0.055M |
Cash
|
0.46M |
3.001M |
0.129M |
0.225M |
0.283M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.417M |
3.898M |
0.935M |
0.888M |
1.658M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.378M |
- |
0.052M |
- |
0.411M |
Short
Term
Debt
|
- |
- |
- |
- |
0.694M |
Short
Long
Term
Debt
|
0.628M |
0.003M |
0.003M |
- |
0.694M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
5.102M |
2.594M |
0.511M |
0.412M |
0.302M |
Property
Plant
Equipment
|
3.816M |
1.483M |
1.142M |
1.32M |
1.457M |
Total
Current
Assets
|
2.206M |
4.248M |
0.658M |
1.201M |
2.038M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0.85M |
Net
Receivables
|
1.192M |
0.693M |
0.352M |
0.538M |
0.627M |
Long
Term
Debt
|
0.21M |
0.203M |
0.177M |
- |
- |
Inventory
|
0.324M |
0.27M |
0.115M |
0.259M |
0.167M |
Accounts
Payable
|
0.808M |
0.334M |
0.21M |
0.164M |
0.208M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
3.073M |
3.357M |
Non
Current
Assets
Total
|
7.744M |
6.074M |
2.75M |
3.073M |
3.357M |
Capital
Lease
Obligations
|
0.049M |
0.102M |
0.121M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
-2.79M |
-1.548M |
-0.026M |
0.65M |
-1.697M |
Total
Cashflows
From
Investing
Activities
|
-2.79M |
-1.548M |
-0.026M |
0.65M |
-1.697M |
Total
Cash
From
Financing
Activities
|
5.282M |
6.627M |
0.298M |
0.317M |
2.247M |
Net
Income
|
-6.904M |
-3.262M |
-0.704M |
-0.821M |
-1.392M |
Change
In
Cash
|
-2.541M |
2.872M |
-0.096M |
-0.058M |
-0.548M |
Begin
Period
Cash
Flow
|
3.001M |
0.129M |
0.225M |
0.283M |
0.832M |
End
Period
Cash
Flow
|
0.46M |
3.001M |
0.129M |
0.225M |
0.283M |
Total
Cash
From
Operating
Activities
|
-5.032M |
-2.207M |
-0.368M |
-1.025M |
-1.099M |
Depreciation
|
1.8M |
0.845M |
0.57M |
0.485M |
0.138M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.85M |
-0.85M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.053M |
-0.174M |
0.145M |
-0.032M |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.303M |
-0.254M |
0.119M |
0.758M |
0.513M |
Capital
Expenditures
|
2.783M |
0.716M |
0.026M |
0.2M |
0.716M |
Change
In
Working
Capital
|
-0.846M |
-0.618M |
0.221M |
-0.921M |
0.079M |
Other
Non
Cash
Items
|
-0.427M |
0.086M |
-0.551M |
0.119M |
-0.051M |
Free
Cash
Flow
|
-7.822M |
-3.754M |
-0.394M |
-1.225M |
-1.821M |