Income Statement
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
-1.493M |
-6.469M |
-8.846M |
-1.388M |
-0.137M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.493M |
-6.469M |
-8.846M |
-1.388M |
-0.137M |
Selling
General
Administrative
|
1.028M |
1.814M |
2.703M |
0.121M |
0.12M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
- |
- |
- |
- |
0M |
Ebit
|
- |
-6.408M |
-8.831M |
-1.376M |
-0.11M |
Ebitda
|
-1.354M |
-5.907M |
-8.899M |
-1.368M |
-0.12M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.354M |
-5.907M |
-8.899M |
-0.121M |
-0.12M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0.02M |
0.017M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
-0.02M |
-0.017M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.354M |
5.907M |
8.899M |
0.121M |
0.12M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-0.139M |
-0.562M |
0.052M |
-1.247M |
-0.005M |
Net
Income
From
Continuing
Ops
|
-1.493M |
-6.469M |
-8.846M |
-1.388M |
-0.137M |
Net
Income
Applicable
To
Common
Shares
|
- |
-6.469M |
-8.846M |
-1.388M |
-0.137M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
1.278M |
1.607M |
3.329M |
0.007M |
1.251M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.685M |
0.153M |
0.13M |
2.042M |
1.898M |
Total
Stockholder
Equity
|
0.593M |
1.454M |
3.199M |
-2.035M |
-0.647M |
Other
Current
Liab
|
- |
- |
0.003M |
1.773M |
- |
Common
Stock
|
- |
21.766M |
17.307M |
4.621M |
4.621M |
Capital
Stock
|
21.766M |
21.766M |
17.307M |
4.621M |
4.621M |
Retained
Earnings
|
-23.862M |
-22.369M |
-15.9M |
-7.054M |
-5.666M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.134M |
1.435M |
3.169M |
0.002M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.685M |
0.153M |
0.13M |
2.042M |
0.065M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
1.975M |
1.833M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
1.977M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
2.057M |
1.791M |
0.398M |
0.398M |
Property
Plant
Equipment
|
- |
- |
0M |
0M |
1.245M |
Total
Current
Assets
|
1.278M |
1.607M |
3.329M |
0.007M |
0.006M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0M |
0M |
Net
Receivables
|
- |
0.042M |
0.027M |
0.005M |
0.005M |
Long
Term
Debt
|
- |
- |
- |
- |
1.833M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.655M |
0.138M |
0.112M |
0.065M |
0.056M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
1.245M |
Non
Current
Assets
Total
|
0M |
0M |
0M |
0M |
1.245M |
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
|
-0.095M |
-0.489M |
0M |
-0.001M |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.489M |
-0.489M |
-0.001M |
0M |
Total
Cash
From
Financing
Activities
|
0.647M |
0.194M |
5.488M |
0.128M |
0.123M |
Net
Income
|
-1.493M |
-6.469M |
-8.846M |
-1.388M |
-0.137M |
Change
In
Cash
|
-0.302M |
-1.734M |
3.168M |
0.002M |
-0M |
Begin
Period
Cash
Flow
|
1.435M |
3.169M |
0.002M |
0M |
0M |
End
Period
Cash
Flow
|
1.134M |
1.435M |
3.169M |
0.002M |
0M |
Total
Cash
From
Operating
Activities
|
-0.853M |
-1.439M |
-2.32M |
-0.125M |
-0.124M |
Depreciation
|
- |
0.556M |
0.556M |
1.246M |
1.246M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.174M |
-0.174M |
-0.174M |
Capital
Expenditures
|
0.095M |
0.556M |
0.556M |
0.001M |
0.001M |
Change
In
Working
Capital
|
0.518M |
0.021M |
-0.054M |
-0M |
-0M |
Other
Non
Cash
Items
|
- |
4M |
5.959M |
0.016M |
0.014M |
Free
Cash
Flow
|
-0.948M |
-1.995M |
-2.32M |
-0.126M |
-0.124M |