Income Statement
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
-13.097M |
0.901M |
2.918M |
1.869M |
-25.954M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-13.097M |
0.901M |
2.918M |
1.869M |
-25.954M |
Selling
General
Administrative
|
4.335M |
8.239M |
2.71M |
1.028M |
0.922M |
Gross
Profit
|
-8.763M |
9.14M |
5.628M |
2.918M |
-25.177M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
3.855M |
3.414M |
1.869M |
-25.954M |
Ebitda
|
-13.036M |
0.96M |
2.976M |
1.89M |
-25.953M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-13.036M |
0.96M |
2.976M |
1.89M |
-26.099M |
Other
Operating
Expenses
|
4.335M |
8.239M |
2.71M |
1.885M |
1.807M |
Interest
Expense
|
0.062M |
0.059M |
0.058M |
0.027M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.098M |
0.268M |
0.298M |
0.027M |
0M |
Net
Interest
Income
|
0.036M |
0.209M |
0.24M |
-0.027M |
-0M |
Income
Tax
Expense
|
- |
- |
- |
-0.006M |
- |
Total
Revenue
|
-8.763M |
9.14M |
5.628M |
3.775M |
-24.292M |
Total
Operating
Expenses
|
4.335M |
8.239M |
2.71M |
1.028M |
0.922M |
Cost
Of
Revenue
|
0.062M |
0.059M |
0.058M |
0.857M |
0.885M |
Total
Other
Income
Expense
Net
|
-0.062M |
-0.059M |
-0.058M |
-0.021M |
0.145M |
Net
Income
From
Continuing
Ops
|
-13.097M |
0.901M |
3.266M |
1.869M |
-25.954M |
Net
Income
Applicable
To
Common
Shares
|
-13.097M |
0.901M |
2.918M |
1.869M |
-25.954M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
30.415M |
43.096M |
34.235M |
30.298M |
27.623M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0M |
1.928M |
1.928M |
0.093M |
Total
Liab
|
1.632M |
2.331M |
1.857M |
1.627M |
0.821M |
Total
Stockholder
Equity
|
28.782M |
40.765M |
32.378M |
28.671M |
26.802M |
Other
Current
Liab
|
-0.761M |
-0.651M |
-1.817M |
0.192M |
0.171M |
Common
Stock
|
48.367M |
47.657M |
42.282M |
41.646M |
41.646M |
Capital
Stock
|
48.367M |
47.657M |
42.282M |
41.646M |
41.646M |
Retained
Earnings
|
-28.622M |
-15.62M |
-16.521M |
-19.439M |
-21.704M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.03M |
0.246M |
2.054M |
- |
- |
Cash
|
0.039M |
2.049M |
0.106M |
0.177M |
0.128M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.761M |
0.651M |
1.817M |
1.627M |
0.821M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.001M |
-1.381M |
-0.066M |
0.32M |
-0.128M |
Short
Term
Debt
|
0.04M |
0.668M |
0.04M |
0.497M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
0.497M |
- |
Short
Long
Term
Debt
Total
|
0.04M |
0.668M |
0.04M |
0.497M |
- |
Other
Stockholder
Equity
|
9.037M |
8.729M |
6.617M |
6.464M |
6.861M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.783M |
3.451M |
3.928M |
5.044M |
3.938M |
Long
Term
Investments
|
29.602M |
39.399M |
28.253M |
25.253M |
23.685M |
Short
Term
Investments
|
29.602M |
39.399M |
28.253M |
23.325M |
21.757M |
Net
Receivables
|
0.744M |
1.402M |
3.822M |
4.728M |
3.716M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.761M |
0.651M |
1.817M |
0.938M |
0.65M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
6.464M |
6.861M |
Non
Currrent
Assets
Other
|
-29.602M |
-39.399M |
-28.253M |
25.253M |
-1.928M |
Non
Current
Assets
Total
|
29.602M |
39.399M |
28.253M |
25.253M |
23.685M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
0.543M |
1.347M |
1.074M |
0.47M |
0.47M |
Net
Income
|
-13.097M |
0.901M |
2.918M |
1.869M |
-25.954M |
Change
In
Cash
|
-2.009M |
1.942M |
-0.071M |
0.049M |
-0.178M |
Begin
Period
Cash
Flow
|
2.049M |
0.106M |
0.177M |
0.128M |
0.306M |
End
Period
Cash
Flow
|
0.039M |
2.049M |
0.106M |
0.177M |
0.128M |
Total
Cash
From
Operating
Activities
|
-2.61M |
0.69M |
-1.139M |
-0.419M |
-0.179M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.543M |
-0.085M |
0.789M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.543M |
1.432M |
0.324M |
-0.011M |
-0.011M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.046M |
0.586M |
0.152M |
1.186M |
-5.014M |
Other
Non
Cash
Items
|
10.442M |
-0.797M |
-4.209M |
-3.474M |
30.607M |
Free
Cash
Flow
|
-2.61M |
0.69M |
-1.139M |
-0.419M |
-0.179M |