Income Statement
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
-1.733M |
-1.42M |
-2.002M |
-0.741M |
-1.439M |
Minority
Interest
|
0.018M |
0.026M |
1.974M |
2.56M |
2.469M |
Net
Income
|
-1.715M |
-1.394M |
-1.954M |
-0.693M |
-1.36M |
Selling
General
Administrative
|
0.902M |
1.342M |
1.599M |
0.474M |
0.798M |
Gross
Profit
|
- |
- |
- |
- |
-0.043M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-1.421M |
-1.295M |
-1.907M |
-0.67M |
-1.262M |
Ebitda
|
-1.705M |
-1.42M |
-2.002M |
-0.755M |
-1.199M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.705M |
-1.42M |
-2.002M |
-0.755M |
-1.199M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
0M |
0.014M |
0.017M |
Net
Interest
Income
|
- |
- |
0M |
0.014M |
0.017M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.705M |
1.42M |
2.002M |
0.755M |
1.199M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.043M |
Total
Other
Income
Expense
Net
|
-0.029M |
- |
- |
- |
-0.257M |
Net
Income
From
Continuing
Ops
|
-1.733M |
-1.42M |
-2.002M |
-0.741M |
-1.439M |
Net
Income
Applicable
To
Common
Shares
|
-1.715M |
-1.394M |
-1.954M |
-0.693M |
-1.36M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
6.965M |
6.437M |
7.517M |
6.596M |
6.477M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.353M |
0.114M |
0.109M |
0.098M |
0.181M |
Total
Stockholder
Equity
|
4.437M |
4.323M |
5.433M |
3.938M |
3.828M |
Other
Current
Liab
|
0.063M |
0.02M |
0.008M |
- |
- |
Common
Stock
|
16.353M |
15.019M |
14.738M |
11.591M |
10.592M |
Capital
Stock
|
16.353M |
15.019M |
14.738M |
11.591M |
10.592M |
Retained
Earnings
|
-14.86M |
-13.145M |
-11.75M |
-9.796M |
-9.103M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.121M |
0.047M |
- |
- |
- |
Cash
|
1.073M |
1.418M |
2.675M |
0.754M |
0.748M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.353M |
0.114M |
0.109M |
0.098M |
0.181M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.164M |
-0.401M |
-0.463M |
0.194M |
0.391M |
Property
Plant
Equipment
|
5.742M |
4.908M |
4.766M |
5.786M |
5.648M |
Total
Current
Assets
|
1.101M |
1.483M |
2.751M |
0.809M |
0.829M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.012M |
0.005M |
0.014M |
0.043M |
0.005M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.29M |
0.094M |
0.101M |
0.098M |
0.18M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
5.648M |
Non
Current
Assets
Total
|
5.863M |
4.954M |
4.766M |
5.786M |
5.648M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Investments
|
-0.512M |
-0.073M |
-0.172M |
-0.034M |
-0.096M |
Total
Cashflows
From
Investing
Activities
|
-0.512M |
-0.073M |
-0.172M |
-0.034M |
-0.097M |
Total
Cash
From
Financing
Activities
|
1.285M |
0.154M |
2.993M |
0.852M |
0.318M |
Net
Income
|
-1.715M |
-1.394M |
-1.954M |
-0.693M |
-1.36M |
Change
In
Cash
|
-0.346M |
-1.256M |
1.921M |
0.006M |
-0.797M |
Begin
Period
Cash
Flow
|
1.418M |
2.675M |
0.754M |
0.748M |
1.545M |
End
Period
Cash
Flow
|
1.073M |
1.418M |
2.675M |
0.754M |
0.748M |
Total
Cash
From
Operating
Activities
|
-1.139M |
-1.336M |
-0.899M |
-0.811M |
-1.019M |
Depreciation
|
0.013M |
0.068M |
0.068M |
0.068M |
0.257M |
Other
Cashflows
From
Investing
Activities
|
-0.074M |
0.195M |
0.067M |
0.014M |
0.017M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.016M |
0.154M |
-0.059M |
0.069M |
0.068M |
Capital
Expenditures
|
0.438M |
0.268M |
0.239M |
0.048M |
0.113M |
Change
In
Working
Capital
|
0.275M |
0.016M |
-0.01M |
-0.056M |
0.007M |
Other
Non
Cash
Items
|
- |
0.068M |
0.083M |
-0.014M |
-0.017M |
Free
Cash
Flow
|
-1.577M |
-1.604M |
-1.138M |
-0.859M |
-1.132M |