Income Statement
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
-10.153M |
-9.059M |
-4.553M |
-2.601M |
-1.999M |
Minority
Interest
|
- |
0M |
0.012M |
-0.31M |
0.036M |
Net
Income
|
-10.153M |
-9.059M |
-4.542M |
-2.256M |
-1.678M |
Selling
General
Administrative
|
2.236M |
3.083M |
1.974M |
0.753M |
0.576M |
Gross
Profit
|
-0.007M |
-0.01M |
-0.018M |
-0.018M |
- |
Reconciled
Depreciation
|
0.007M |
0.01M |
0.018M |
0.018M |
- |
Ebit
|
- |
-8.802M |
-4.302M |
-2.419M |
-1.816M |
Ebitda
|
-10.25M |
-9.048M |
-4.534M |
-2.581M |
-1.984M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-10.257M |
-9.142M |
-4.604M |
-2.592M |
-1.984M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0.001M |
0.002M |
0.003M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.171M |
0.03M |
- |
- |
- |
Net
Interest
Income
|
0.171M |
0.03M |
-0.002M |
-0.003M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
10.257M |
9.142M |
4.604M |
2.592M |
1.984M |
Cost
Of
Revenue
|
0.007M |
0.01M |
0.018M |
0.018M |
- |
Total
Other
Income
Expense
Net
|
-0.067M |
0.054M |
0.052M |
-0.007M |
-0.015M |
Net
Income
From
Continuing
Ops
|
-10.153M |
-9.059M |
-4.553M |
-2.601M |
-1.999M |
Net
Income
Applicable
To
Common
Shares
|
- |
-9.059M |
-4.542M |
-2.256M |
-1.678M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
12.247M |
18.923M |
6.159M |
3.585M |
3.218M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.237M |
0.78M |
0.503M |
0.242M |
0.294M |
Total
Stockholder
Equity
|
11.01M |
18.143M |
5.656M |
3.654M |
2.888M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
43.684M |
22.98M |
17.895M |
16.186M |
Capital
Stock
|
47.07M |
43.684M |
22.98M |
17.895M |
16.186M |
Retained
Earnings
|
-43.115M |
-32.963M |
-23.904M |
-18.791M |
-16.535M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.029M |
0.076M |
0.107M |
- |
Cash
|
6.862M |
15.499M |
3.897M |
1.12M |
1.485M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.237M |
0.78M |
0.495M |
0.224M |
0.294M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
7.421M |
6.58M |
4.549M |
3.237M |
Property
Plant
Equipment
|
- |
2.783M |
1.926M |
1.906M |
1.465M |
Total
Current
Assets
|
9.523M |
16.111M |
4.158M |
1.573M |
1.753M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2M |
- |
- |
- |
- |
Net
Receivables
|
- |
0.519M |
0.219M |
0.45M |
0.237M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.696M |
0.684M |
0.402M |
0.139M |
0.234M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.03M |
0.029M |
0.076M |
0.107M |
1.465M |
Non
Current
Assets
Total
|
2.724M |
2.812M |
2.002M |
2.013M |
1.465M |
Capital
Lease
Obligations
|
0M |
0.007M |
0.018M |
0.034M |
- |
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
|
-1.817M |
-0.794M |
-0.265M |
-0.514M |
-0.2M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.794M |
-0.265M |
-0.514M |
-0.2M |
Total
Cash
From
Financing
Activities
|
2.52M |
19.342M |
5.822M |
2.834M |
1.888M |
Net
Income
|
-10.153M |
-9.059M |
-4.542M |
-2.256M |
-1.678M |
Change
In
Cash
|
-8.637M |
11.602M |
2.777M |
-0.366M |
-0.315M |
Begin
Period
Cash
Flow
|
15.499M |
3.897M |
1.12M |
1.485M |
1.8M |
End
Period
Cash
Flow
|
6.862M |
15.499M |
3.897M |
1.12M |
1.485M |
Total
Cash
From
Operating
Activities
|
-9.34M |
-6.946M |
-2.779M |
-2.685M |
-2.002M |
Depreciation
|
0.007M |
0.01M |
0.018M |
0.018M |
0.018M |
Other
Cashflows
From
Investing
Activities
|
- |
0.072M |
-0.228M |
-0.107M |
-0.107M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.103M |
-0.197M |
-0.188M |
-0.14M |
Capital
Expenditures
|
0M |
0.866M |
0.038M |
0.407M |
0.2M |
Change
In
Working
Capital
|
0.484M |
-0.063M |
0.47M |
-0.272M |
-0.028M |
Other
Non
Cash
Items
|
-0.17M |
-0.03M |
0.002M |
0.003M |
- |
Free
Cash
Flow
|
-9.34M |
-7.812M |
-2.817M |
-3.092M |
-2.202M |