Income Statement
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
-1.284M |
-3.388M |
-2.392M |
-1.718M |
-1.244M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.16M |
-3.278M |
-2.392M |
-1.718M |
-1.244M |
Selling
General
Administrative
|
5.395M |
4.83M |
2.51M |
0.642M |
0.92M |
Gross
Profit
|
5.13M |
0.497M |
-0.152M |
-0.051M |
-0.014M |
Reconciled
Depreciation
|
0.912M |
0.339M |
0.152M |
0.051M |
0.014M |
Ebit
|
-1.218M |
-4.513M |
-2.62M |
-1.768M |
-1.151M |
Ebitda
|
0.308M |
-2.874M |
-2.214M |
-1.659M |
-1.229M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.883M |
-4.326M |
-2.879M |
-0.835M |
-1.185M |
Other
Operating
Expenses
|
- |
- |
- |
0.056M |
0.056M |
Interest
Expense
|
0.68M |
0.175M |
0.026M |
0.008M |
0.001M |
Tax
Provision
|
-0.119M |
-0.11M |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.68M |
-0.175M |
-0.026M |
-0.008M |
-0.001M |
Income
Tax
Expense
|
-0.119M |
-0.11M |
- |
- |
- |
Total
Revenue
|
3.83M |
3.833M |
0M |
0M |
0M |
Total
Operating
Expenses
|
20.426M |
8.159M |
2.879M |
0.835M |
1.185M |
Cost
Of
Revenue
|
14.413M |
3.336M |
0.152M |
0.051M |
0.014M |
Total
Other
Income
Expense
Net
|
0.279M |
1.113M |
0.513M |
-0.876M |
-0.058M |
Net
Income
From
Continuing
Ops
|
1.16M |
-3.278M |
-2.392M |
-1.718M |
-1.244M |
Net
Income
Applicable
To
Common
Shares
|
-1.164M |
-3.291M |
-2.392M |
-1.718M |
-1.244M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
26.827M |
28.295M |
4.257M |
1.817M |
2.931M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.202M |
0.266M |
- |
- |
0.003M |
Total
Liab
|
14.076M |
17.033M |
0.679M |
0.374M |
0.169M |
Total
Stockholder
Equity
|
12.751M |
11.262M |
3.578M |
1.443M |
2.762M |
Other
Current
Liab
|
0.64M |
1.077M |
0.016M |
0.01M |
- |
Common
Stock
|
29.999M |
26.175M |
18.288M |
15.323M |
15.142M |
Capital
Stock
|
29.999M |
26.175M |
18.288M |
15.323M |
15.142M |
Retained
Earnings
|
-23.032M |
-21.868M |
-18.577M |
-16.185M |
-14.467M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.705M |
1.771M |
1.339M |
0.101M |
0.252M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.137M |
5.026M |
0.327M |
0.277M |
0.124M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
6.043M |
8.36M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.027M |
Short
Long
Term
Debt
|
0.382M |
2.065M |
0.029M |
0.067M |
0.027M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
5.784M |
5.564M |
3.867M |
2.306M |
2.087M |
Property
Plant
Equipment
|
20.029M |
19.241M |
2.514M |
1.496M |
2.461M |
Total
Current
Assets
|
5.628M |
7.829M |
1.441M |
0.321M |
0.47M |
Long
Term
Investments
|
1.17M |
1.331M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.302M |
0.138M |
0.144M |
Net
Receivables
|
1.676M |
2.2M |
0.069M |
0.039M |
0.03M |
Long
Term
Debt
|
6.366M |
8.066M |
0.219M |
- |
0.014M |
Inventory
|
3.046M |
3.259M |
- |
- |
- |
Accounts
Payable
|
1.936M |
1.666M |
0.223M |
0.133M |
0.042M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
2.461M |
Non
Current
Assets
Total
|
21.199M |
20.283M |
2.514M |
1.496M |
2.461M |
Capital
Lease
Obligations
|
2.466M |
2.554M |
0.178M |
0.122M |
0.043M |
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
|
-1.647M |
0.149M |
0.118M |
0.082M |
0.082M |
Total
Cashflows
From
Investing
Activities
|
-1.647M |
-11.486M |
-0.894M |
-0.053M |
-0.432M |
Total
Cash
From
Financing
Activities
|
-1.025M |
14.108M |
3.025M |
0.502M |
1.166M |
Net
Income
|
-1.164M |
-3.291M |
-2.392M |
-1.718M |
-1.244M |
Change
In
Cash
|
-1.066M |
0.432M |
-0.151M |
-0.151M |
-0.205M |
Begin
Period
Cash
Flow
|
1.771M |
1.339M |
0.101M |
0.252M |
0.457M |
End
Period
Cash
Flow
|
0.705M |
1.771M |
1.339M |
0.101M |
0.252M |
Total
Cash
From
Operating
Activities
|
1.606M |
-2.19M |
-0.899M |
-0.6M |
-0.938M |
Depreciation
|
0.991M |
0.365M |
0.152M |
1.021M |
0.014M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.006M |
-0.006M |
-0.006M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.213M |
0.719M |
0.719M |
0.719M |
0.732M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.028M |
-0.196M |
-0.089M |
0.02M |
0.02M |
Capital
Expenditures
|
1.777M |
0.517M |
1.006M |
0.233M |
0.432M |
Change
In
Working
Capital
|
1.09M |
-0.963M |
0.032M |
0.09M |
0.011M |
Other
Non
Cash
Items
|
0.664M |
0.004M |
-0.015M |
0.008M |
-0.054M |
Free
Cash
Flow
|
-0.171M |
-3.871M |
-1.995M |
-0.833M |
-1.371M |