Income Statement
(Currency in CAD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Income
Before
Tax
|
-35.667M |
-23.547M |
-12.961M |
-12.469M |
-16.816M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-35.667M |
-23.547M |
-12.961M |
-12.469M |
-16.816M |
Selling
General
Administrative
|
21.271M |
17.828M |
11.25M |
2.217M |
5.881M |
Gross
Profit
|
-0.092M |
-0.034M |
-0.001M |
- |
- |
Reconciled
Depreciation
|
0.092M |
0.034M |
0.001M |
- |
- |
Ebit
|
-35.724M |
-23.032M |
-12.82M |
-12.399M |
-16.721M |
Ebitda
|
-35.484M |
-23.361M |
-12.691M |
-3.372M |
-7.893M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-36.959M |
-23.37M |
-12.693M |
-3.372M |
-7.893M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.091M |
0.152M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.89M |
0.115M |
- |
- |
- |
Net
Interest
Income
|
0.799M |
-0.037M |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
36.959M |
23.37M |
12.693M |
3.372M |
7.893M |
Cost
Of
Revenue
|
0.092M |
0.034M |
0.001M |
- |
- |
Total
Other
Income
Expense
Net
|
0.493M |
-0.14M |
-0.269M |
-9.098M |
-8.923M |
Net
Income
From
Continuing
Ops
|
-35.667M |
-23.547M |
-12.961M |
-12.469M |
-16.816M |
Net
Income
Applicable
To
Common
Shares
|
-35.667M |
-23.547M |
-12.961M |
-12.469M |
-16.816M |
Balance Sheet
(Currency in CAD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Total
Assets
|
194.28M |
193.493M |
17.19M |
1.657M |
11.016M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
36.157M |
0.025M |
0.025M |
0.029M |
Total
Liab
|
1.89M |
2.692M |
1.553M |
0.651M |
0.72M |
Total
Stockholder
Equity
|
192.39M |
190.801M |
15.637M |
1.006M |
10.296M |
Other
Current
Liab
|
- |
0.193M |
- |
- |
- |
Common
Stock
|
261.911M |
230.593M |
69.24M |
43.806M |
41.19M |
Capital
Stock
|
261.911M |
230.593M |
69.24M |
43.806M |
41.19M |
Retained
Earnings
|
-115.791M |
-81.282M |
-57.78M |
-44.818M |
-32.837M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.629M |
0.633M |
0.078M |
0.082M |
0.077M |
Cash
|
11.986M |
19.699M |
5.506M |
0.805M |
1.04M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.739M |
1.863M |
0.772M |
0.651M |
0.72M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
0.288M |
0.358M |
0.035M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
46.27M |
41.49M |
4.177M |
2.018M |
1.943M |
Property
Plant
Equipment
|
150.518M |
135.875M |
11.527M |
0.607M |
9.587M |
Total
Current
Assets
|
43.133M |
56.985M |
5.585M |
0.968M |
1.352M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
28.636M |
36.157M |
0.025M |
0.025M |
0.029M |
Net
Receivables
|
0.401M |
0.206M |
0.016M |
0.013M |
0.094M |
Long
Term
Debt
|
- |
0.607M |
0.781M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.664M |
1.319M |
0.413M |
0.307M |
0.671M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.595M |
0.633M |
0.078M |
0.082M |
9.664M |
Non
Current
Assets
Total
|
151.147M |
136.508M |
11.605M |
0.689M |
9.664M |
Capital
Lease
Obligations
|
0.226M |
0.285M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Investments
|
7.738M |
-36M |
-36M |
-36M |
-36M |
Total
Cashflows
From
Investing
Activities
|
3.17M |
-33.473M |
-0.604M |
-0.095M |
-0.723M |
Total
Cash
From
Financing
Activities
|
12.791M |
61.23M |
14.396M |
2.659M |
5.167M |
Net
Income
|
-35.667M |
-23.547M |
-12.961M |
-12.469M |
-16.816M |
Change
In
Cash
|
-7.713M |
14.192M |
4.702M |
-0.236M |
-2.894M |
Begin
Period
Cash
Flow
|
19.699M |
5.506M |
0.805M |
1.04M |
3.934M |
End
Period
Cash
Flow
|
11.986M |
19.699M |
5.506M |
0.805M |
1.04M |
Total
Cash
From
Operating
Activities
|
-24.402M |
-13.429M |
-9.054M |
-2.8M |
-7.338M |
Depreciation
|
0.092M |
0.034M |
0.252M |
9.072M |
8.909M |
Other
Cashflows
From
Investing
Activities
|
0.078M |
-0.554M |
-0.554M |
-0.003M |
-0.018M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-2.864M |
-0.044M |
-0.014M |
-0.184M |
Capital
Expenditures
|
4.646M |
0.305M |
0.604M |
0.091M |
0.705M |
Change
In
Working
Capital
|
-1.263M |
-2.253M |
-0.137M |
0.031M |
0.179M |
Other
Non
Cash
Items
|
-0.127M |
0.047M |
0.077M |
0.004M |
-0M |
Free
Cash
Flow
|
-24.419M |
-13.735M |
-9.695M |
-2.892M |
-8.043M |