Income Statement
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
-0.537M |
-0.617M |
-0.18M |
-0.063M |
-0.355M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.537M |
-0.617M |
-0.18M |
-0.063M |
-0.355M |
Selling
General
Administrative
|
1.09M |
1.218M |
0.734M |
0.497M |
0.721M |
Gross
Profit
|
0.607M |
0.633M |
0.581M |
0.451M |
0.382M |
Reconciled
Depreciation
|
0.044M |
0.008M |
0.006M |
0.002M |
0.001M |
Ebit
|
-0.5M |
-0.561M |
-0.132M |
-0.022M |
-0.312M |
Ebitda
|
-0.482M |
-0.602M |
-0.17M |
-0.06M |
-0.339M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.526M |
-0.594M |
-0.159M |
-0.048M |
-0.339M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.012M |
0.006M |
0.004M |
0.001M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.01M |
0.003M |
0.002M |
0.004M |
0.004M |
Net
Interest
Income
|
-0.002M |
-0.003M |
-0.002M |
0.003M |
0.004M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.827M |
0.86M |
0.803M |
0.618M |
0.528M |
Total
Operating
Expenses
|
1.353M |
1.454M |
0.962M |
0.666M |
0.867M |
Cost
Of
Revenue
|
0.22M |
0.228M |
0.222M |
0.167M |
0.146M |
Total
Other
Income
Expense
Net
|
-0.009M |
-0.02M |
-0.019M |
-0.018M |
-0.019M |
Net
Income
From
Continuing
Ops
|
-0.537M |
-0.617M |
-0.18M |
-0.063M |
-0.355M |
Net
Income
Applicable
To
Common
Shares
|
-0.537M |
-0.617M |
-0.18M |
-0.063M |
-0.355M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
1.208M |
1.682M |
1.317M |
0.924M |
0.825M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
2.283M |
2.242M |
2.304M |
2.272M |
2.212M |
Total
Stockholder
Equity
|
-1.075M |
-0.56M |
-0.987M |
-1.349M |
-1.388M |
Other
Current
Liab
|
2.002M |
2.042M |
2.148M |
2.155M |
2.164M |
Common
Stock
|
12.505M |
12.505M |
11.869M |
11.413M |
11.294M |
Capital
Stock
|
12.505M |
12.505M |
11.869M |
11.413M |
11.294M |
Retained
Earnings
|
-15.278M |
-14.741M |
-14.124M |
-13.945M |
-13.882M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.246M |
0.239M |
0.249M |
0.249M |
0.24M |
Cash
|
0.07M |
0.051M |
0.037M |
0.094M |
0.031M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.218M |
2.242M |
2.301M |
2.263M |
2.212M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.698M |
1.676M |
1.268M |
1.182M |
1.2M |
Property
Plant
Equipment
|
0.12M |
0.018M |
0.013M |
0.017M |
0.002M |
Total
Current
Assets
|
0.842M |
1.426M |
1.055M |
0.658M |
0.583M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.356M |
0.952M |
0.601M |
0.252M |
0.353M |
Net
Receivables
|
0.148M |
0.197M |
0.181M |
0.202M |
0.091M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.23M |
0.188M |
0.226M |
0.096M |
0.096M |
Accounts
Payable
|
0.169M |
0.196M |
0.148M |
0.103M |
0.048M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.242M |
Non
Current
Assets
Total
|
0.367M |
0.257M |
0.262M |
0.266M |
0.242M |
Capital
Lease
Obligations
|
0.113M |
0.004M |
0.009M |
0.014M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
0.6M |
-0.35M |
-0.35M |
0.1M |
-0.35M |
Total
Cashflows
From
Investing
Activities
|
0.6M |
-0.363M |
-0.353M |
0.1M |
-0.352M |
Total
Cash
From
Financing
Activities
|
-0.097M |
0.959M |
0.572M |
0.099M |
0.468M |
Net
Income
|
-0.537M |
-0.617M |
-0.18M |
-0.063M |
-0.355M |
Change
In
Cash
|
0.019M |
0.014M |
-0.058M |
0.064M |
-0.05M |
Begin
Period
Cash
Flow
|
0.051M |
0.037M |
0.094M |
0.031M |
0.08M |
End
Period
Cash
Flow
|
0.07M |
0.051M |
0.037M |
0.094M |
0.031M |
Total
Cash
From
Operating
Activities
|
-0.484M |
-0.582M |
-0.277M |
-0.136M |
-0.166M |
Depreciation
|
0.044M |
0.008M |
0.006M |
0.002M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.042M |
0.038M |
-0.13M |
0M |
0.001M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.273M |
0.047M |
-0.001M |
0.089M |
Capital
Expenditures
|
0M |
0.013M |
0.003M |
0.003M |
0.002M |
Change
In
Working
Capital
|
-0.049M |
-0.075M |
-0.119M |
-0.093M |
-0.078M |
Other
Non
Cash
Items
|
0.019M |
0.003M |
0.001M |
0.001M |
-0.003M |
Free
Cash
Flow
|
-0.484M |
-0.595M |
-0.28M |
-0.136M |
-0.168M |