Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.565M |
-0.864M |
-0.768M |
-1.247M |
-2.012M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.565M |
-0.844M |
-0.734M |
-1.201M |
-1.656M |
Selling
General
Administrative
|
0.486M |
0.835M |
0.812M |
1.21M |
1.946M |
Gross
Profit
|
-0.002M |
-0.037M |
-0.087M |
-0.086M |
-0.002M |
Reconciled
Depreciation
|
0.033M |
0.037M |
0.087M |
0.086M |
0.002M |
Ebit
|
- |
-0.842M |
-0.877M |
-1.277M |
-1.909M |
Ebitda
|
- |
-0.822M |
-0.672M |
-1.152M |
-2.008M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.727M |
-0.872M |
-0.898M |
-1.298M |
-1.963M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0M |
0.005M |
0.008M |
0.009M |
0.001M |
Tax
Provision
|
- |
-0.02M |
-0.034M |
-0.046M |
-0.356M |
Interest
Income
|
0.034M |
0.013M |
0.037M |
0.051M |
0.093M |
Net
Interest
Income
|
0.034M |
0.008M |
0.029M |
0.042M |
0.092M |
Income
Tax
Expense
|
- |
-0.02M |
-0.035M |
-0.045M |
-0.341M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.727M |
0.872M |
0.898M |
1.298M |
1.963M |
Cost
Of
Revenue
|
0.002M |
0.037M |
0.087M |
0.086M |
0.002M |
Total
Other
Income
Expense
Net
|
0.129M |
- |
0.102M |
0.009M |
-0.141M |
Net
Income
From
Continuing
Ops
|
-0.565M |
-0.844M |
-0.734M |
-1.201M |
-1.656M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.844M |
-0.734M |
-1.201M |
-1.656M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
26.098M |
78.821M |
80.294M |
79.027M |
78.841M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.493M |
3.282M |
3.913M |
3.369M |
2.333M |
Total
Stockholder
Equity
|
24.605M |
75.539M |
76.381M |
75.658M |
76.508M |
Other
Current
Liab
|
- |
1.415M |
1.978M |
1.432M |
0.622M |
Common
Stock
|
- |
103.333M |
103.329M |
101.871M |
101.756M |
Capital
Stock
|
103.333M |
103.333M |
103.329M |
101.871M |
101.756M |
Retained
Earnings
|
-94.854M |
-42.92M |
-42.076M |
-41.342M |
-40.142M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.333M |
0.333M |
0.333M |
0.333M |
Cash
|
1.255M |
0.805M |
3.067M |
0.209M |
0.803M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.455M |
1.465M |
2.079M |
1.535M |
0.725M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
15.126M |
15.127M |
15.13M |
14.893M |
Property
Plant
Equipment
|
- |
77.611M |
76.806M |
75.977M |
75.043M |
Total
Current
Assets
|
1.297M |
0.876M |
3.153M |
2.715M |
3.462M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
2.462M |
2.566M |
Net
Receivables
|
- |
0.009M |
0.051M |
0.009M |
0.033M |
Long
Term
Debt
|
0.038M |
0.038M |
0.034M |
0.031M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.011M |
0.01M |
0.024M |
0.025M |
0.033M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.333M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
24.801M |
77.945M |
77.14M |
76.312M |
75.378M |
Capital
Lease
Obligations
|
0M |
0M |
0.037M |
0.037M |
- |
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
|
-0.003M |
-1.403M |
2.565M |
0.134M |
1.538M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.403M |
2.322M |
-1.148M |
-0.098M |
Total
Cash
From
Financing
Activities
|
1M |
-0.035M |
1.366M |
0.095M |
1.475M |
Net
Income
|
-0.565M |
-0.844M |
-0.734M |
-1.201M |
-1.656M |
Change
In
Cash
|
0.45M |
-2.262M |
2.858M |
-0.594M |
-0.346M |
Begin
Period
Cash
Flow
|
0.805M |
3.067M |
0.209M |
0.803M |
1.149M |
End
Period
Cash
Flow
|
1.255M |
0.805M |
3.067M |
0.209M |
0.803M |
Total
Cash
From
Operating
Activities
|
-0.547M |
-0.823M |
-0.83M |
0.459M |
-1.722M |
Depreciation
|
0.033M |
0.037M |
0.087M |
0.086M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.049M |
-0.008M |
-0.074M |
Capital
Expenditures
|
0.003M |
1.401M |
0.244M |
1.28M |
1.635M |
Change
In
Working
Capital
|
0.019M |
-0.001M |
-0.043M |
1.413M |
-0.006M |
Other
Non
Cash
Items
|
-0.034M |
0.005M |
-0.021M |
-0.038M |
-0.068M |
Free
Cash
Flow
|
-0.55M |
-2.227M |
-1.088M |
-0.822M |
-3.358M |