Income Statement
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
-1.072M |
-5.939M |
-4.203M |
-2.499M |
-2.025M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.057M |
-5.778M |
-2.13M |
-2.36M |
-2.025M |
Selling
General
Administrative
|
0.761M |
0.964M |
1.133M |
1.452M |
1.301M |
Gross
Profit
|
0M |
-0.005M |
-0.013M |
-0.013M |
- |
Reconciled
Depreciation
|
0.01M |
0.033M |
0.05M |
0.061M |
0.045M |
Ebit
|
-1.224M |
-6.048M |
-3.969M |
-2.7M |
-1.985M |
Ebitda
|
-1.219M |
-5.894M |
-4.141M |
-2.427M |
-1.819M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.229M |
-3.949M |
-4.013M |
-2.463M |
-2.239M |
Other
Operating
Expenses
|
- |
- |
- |
- |
0M |
Interest
Expense
|
- |
0.013M |
0.012M |
0.011M |
0.161M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.004M |
-0.013M |
-0.012M |
-0.011M |
-0.161M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.229M |
3.949M |
4.013M |
2.463M |
2.239M |
Cost
Of
Revenue
|
0M |
0.005M |
0.013M |
0.013M |
- |
Total
Other
Income
Expense
Net
|
0.161M |
-1.978M |
-0.178M |
-0.025M |
0.375M |
Net
Income
From
Continuing
Ops
|
-1.057M |
-5.939M |
-4.203M |
-2.499M |
-2.025M |
Net
Income
Applicable
To
Common
Shares
|
-1.057M |
-5.778M |
-2.13M |
-2.36M |
-2.025M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
1.122M |
1.197M |
5.53M |
3.319M |
3.043M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0.597M |
- |
Total
Liab
|
0.742M |
0.936M |
0.505M |
0.427M |
0.479M |
Total
Stockholder
Equity
|
0.38M |
0.261M |
5.025M |
2.892M |
2.564M |
Other
Current
Liab
|
- |
0.29M |
0.25M |
0.072M |
0.038M |
Common
Stock
|
33.772M |
32.607M |
31.608M |
27.528M |
24.6M |
Capital
Stock
|
33.772M |
32.607M |
31.608M |
27.528M |
24.6M |
Retained
Earnings
|
-43.225M |
-42.168M |
-36.389M |
-34.259M |
-31.899M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.324M |
0.273M |
2.865M |
0.519M |
0.184M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.561M |
0.896M |
0.465M |
0.419M |
0.479M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.04M |
0.021M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
9.833M |
9.822M |
9.807M |
9.623M |
9.864M |
Property
Plant
Equipment
|
0.601M |
0.659M |
1.947M |
1.484M |
2.718M |
Total
Current
Assets
|
0.521M |
0.538M |
3.583M |
1.834M |
0.325M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.001M |
0.018M |
0.524M |
0.642M |
0.016M |
Net
Receivables
|
0.195M |
0.114M |
0.04M |
0.007M |
0.011M |
Long
Term
Debt
|
- |
0.04M |
0.04M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.514M |
0.434M |
0.101M |
0.086M |
0.078M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
2.718M |
Non
Current
Assets
Total
|
0.601M |
0.659M |
1.947M |
1.484M |
2.718M |
Capital
Lease
Obligations
|
- |
0M |
0.006M |
0.021M |
- |
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
|
0.065M |
0.442M |
1.329M |
0.284M |
0.284M |
Total
Cashflows
From
Investing
Activities
|
0.065M |
0.194M |
0.89M |
-0.081M |
-0.351M |
Total
Cash
From
Financing
Activities
|
0.541M |
0.669M |
4.288M |
2.254M |
1.043M |
Net
Income
|
-1.057M |
-5.778M |
-2.13M |
-2.36M |
-2.025M |
Change
In
Cash
|
0.051M |
-2.593M |
2.346M |
0.335M |
-0.421M |
Begin
Period
Cash
Flow
|
0.273M |
2.865M |
0.519M |
0.184M |
0.605M |
End
Period
Cash
Flow
|
0.324M |
0.273M |
2.865M |
0.519M |
0.184M |
Total
Cash
From
Operating
Activities
|
-0.555M |
-3.455M |
-2.832M |
-1.838M |
-1.112M |
Depreciation
|
0.016M |
2.164M |
0.05M |
0.345M |
0.045M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.513M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.016M |
-0.026M |
-0.184M |
-0.08M |
-0.005M |
Capital
Expenditures
|
0M |
0.649M |
0.439M |
0.365M |
0.351M |
Change
In
Working
Capital
|
0.655M |
0.322M |
-0.242M |
-0.056M |
0.156M |
Other
Non
Cash
Items
|
-0.04M |
-0.25M |
- |
- |
-0.284M |
Free
Cash
Flow
|
-0.555M |
-4.241M |
-4.499M |
-2.542M |
-1.977M |