Income Statement
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
-0.903M |
-34.405M |
-0.643M |
-1.061M |
-0.284M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.903M |
-34.405M |
-0.643M |
-1.061M |
-0.284M |
Selling
General
Administrative
|
0.319M |
4.556M |
0.618M |
1.059M |
0.289M |
Gross
Profit
|
-0.008M |
-0.012M |
-0.017M |
-0.011M |
-0.003M |
Reconciled
Depreciation
|
0.008M |
0.012M |
0.017M |
0.011M |
0.003M |
Ebit
|
-0.68M |
-4.369M |
-0.457M |
-0.757M |
-0.249M |
Ebitda
|
-0.906M |
-4.556M |
-0.618M |
-1.059M |
-0.289M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.914M |
-4.568M |
-0.635M |
-1.069M |
-0.292M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0.001M |
0.001M |
0.001M |
0.001M |
Net
Interest
Income
|
0M |
0.001M |
0.001M |
0.001M |
0.001M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.914M |
4.568M |
0.635M |
1.069M |
0.292M |
Cost
Of
Revenue
|
0.008M |
0.012M |
0.017M |
0.011M |
0.003M |
Total
Other
Income
Expense
Net
|
0.01M |
-29.838M |
-0.01M |
0.007M |
0.007M |
Net
Income
From
Continuing
Ops
|
-0.903M |
-34.405M |
-0.643M |
-1.061M |
-0.284M |
Net
Income
Applicable
To
Common
Shares
|
-0.903M |
-34.405M |
-0.643M |
-1.061M |
-0.284M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
0.883M |
1.34M |
31.443M |
31.867M |
30.472M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.061M |
0.047M |
0.033M |
0.036M |
0.021M |
Total
Stockholder
Equity
|
0.823M |
1.293M |
31.41M |
31.832M |
30.451M |
Other
Current
Liab
|
0.031M |
0.014M |
0.014M |
- |
0.003M |
Common
Stock
|
54.453M |
54.453M |
54.223M |
54.223M |
52.069M |
Capital
Stock
|
54.453M |
54.453M |
54.223M |
54.223M |
52.069M |
Retained
Earnings
|
-75.83M |
-74.927M |
-40.521M |
-39.878M |
-38.817M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.124M |
0.124M |
0.124M |
0.124M |
0.124M |
Cash
|
0.543M |
1.172M |
1.481M |
1.888M |
0.565M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.061M |
0.047M |
0.033M |
0.036M |
0.021M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
0.201M |
0.027M |
29.752M |
29.768M |
29.708M |
Total
Current
Assets
|
0.558M |
1.189M |
1.567M |
1.975M |
0.641M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.003M |
0.003M |
0.002M |
0.003M |
0.002M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.03M |
0.032M |
0.019M |
0.016M |
0.018M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.124M |
0.124M |
0.124M |
0.124M |
29.832M |
Non
Current
Assets
Total
|
0.325M |
0.151M |
29.875M |
29.892M |
29.832M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-0.183M |
-0.124M |
0M |
-0.071M |
-0.01M |
Total
Cashflows
From
Investing
Activities
|
-0.183M |
-0.124M |
-0.124M |
-0.071M |
-0.01M |
Total
Cash
From
Financing
Activities
|
0M |
0.15M |
0.15M |
1.896M |
0.074M |
Net
Income
|
-0.903M |
-34.405M |
-0.643M |
-1.061M |
-0.284M |
Change
In
Cash
|
-0.629M |
-0.309M |
-0.407M |
1.323M |
-0.132M |
Begin
Period
Cash
Flow
|
1.172M |
1.481M |
1.888M |
0.565M |
0.696M |
End
Period
Cash
Flow
|
0.543M |
1.172M |
1.481M |
1.888M |
0.565M |
Total
Cash
From
Operating
Activities
|
-0.447M |
-0.335M |
-0.407M |
-0.501M |
-0.195M |
Depreciation
|
0.008M |
0.012M |
0.017M |
0.011M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.183M |
0.124M |
0.124M |
0.073M |
0.01M |
Change
In
Working
Capital
|
0.015M |
0.083M |
-0.001M |
0.003M |
0.01M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.629M |
-0.459M |
-0.407M |
-0.574M |
-0.205M |