Income Statement
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
-5.814M |
-12.291M |
23.144M |
8.614M |
-0.606M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.814M |
-10.659M |
23.207M |
8.614M |
-0.604M |
Selling
General
Administrative
|
0.252M |
0.07M |
0.649M |
0.169M |
0.146M |
Gross
Profit
|
-0.195M |
-0.503M |
-0.006M |
-0.007M |
-0.008M |
Reconciled
Depreciation
|
0.045M |
0.035M |
0.006M |
0.007M |
0.008M |
Ebit
|
-0.969M |
-2.726M |
-1.166M |
-0.42M |
-0.603M |
Ebitda
|
-0.992M |
-2.151M |
-1.293M |
8.621M |
-0.598M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.037M |
-2.186M |
-1.298M |
-0.441M |
-0.558M |
Other
Operating
Expenses
|
0.014M |
0.019M |
0.019M |
0.019M |
- |
Interest
Expense
|
- |
- |
0M |
0M |
0.001M |
Tax
Provision
|
0M |
-1.632M |
-0.063M |
0M |
-0.003M |
Interest
Income
|
0.007M |
- |
- |
- |
- |
Net
Interest
Income
|
0.007M |
- |
- |
0M |
-0.001M |
Income
Tax
Expense
|
- |
-1.632M |
1.47M |
- |
-0.003M |
Total
Revenue
|
0.061M |
0.131M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.098M |
2.317M |
1.298M |
0.441M |
0.558M |
Cost
Of
Revenue
|
0.256M |
0.635M |
0.006M |
0.007M |
0.008M |
Total
Other
Income
Expense
Net
|
-4.784M |
-10.106M |
24.442M |
9.055M |
-0.048M |
Net
Income
From
Continuing
Ops
|
-5.814M |
-10.659M |
23.207M |
8.614M |
-0.604M |
Net
Income
Applicable
To
Common
Shares
|
-5.814M |
-10.659M |
21.673M |
8.614M |
-0.604M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
10.568M |
16.835M |
34.131M |
11.845M |
1.916M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.07M |
0.07M |
0.07M |
Total
Liab
|
0.159M |
0.612M |
0.381M |
0.387M |
0.541M |
Total
Stockholder
Equity
|
10.409M |
16.223M |
33.75M |
11.459M |
1.375M |
Other
Current
Liab
|
- |
- |
0.098M |
- |
- |
Common
Stock
|
17.431M |
17.431M |
14.765M |
10.748M |
9.719M |
Capital
Stock
|
17.431M |
17.431M |
14.765M |
10.748M |
9.719M |
Retained
Earnings
|
0.988M |
6.803M |
17.462M |
-4.211M |
-12.825M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.317M |
0.663M |
0.07M |
- |
- |
Cash
|
0.214M |
0.714M |
2.178M |
0M |
0.024M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.159M |
0.379M |
0.381M |
0.387M |
0.541M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
0M |
0.051M |
Short
Term
Debt
|
- |
- |
- |
- |
0.075M |
Short
Long
Term
Debt
|
0.06M |
0.06M |
0.06M |
0M |
0.075M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-11.289M |
-11.279M |
-3.282M |
1.635M |
1.228M |
Property
Plant
Equipment
|
0.792M |
1.129M |
1.31M |
1.393M |
1.725M |
Total
Current
Assets
|
9.459M |
8.444M |
11.51M |
5.352M |
0.191M |
Long
Term
Investments
|
0M |
6.6M |
21.24M |
5.1M |
- |
Short
Term
Investments
|
9.09M |
6.736M |
8.75M |
4.674M |
0M |
Net
Receivables
|
0.141M |
0.977M |
0.158M |
0.593M |
0.082M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.036M |
0.152M |
0.222M |
0.213M |
0.23M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
1.725M |
Non
Current
Assets
Total
|
1.11M |
8.392M |
22.55M |
6.493M |
1.725M |
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
|
-0.103M |
0.002M |
0.082M |
0.082M |
0.082M |
Total
Cashflows
From
Investing
Activities
|
-0.103M |
-0.071M |
0.134M |
0.877M |
-0.09M |
Total
Cash
From
Financing
Activities
|
0M |
1.631M |
3.388M |
0.08M |
0.628M |
Net
Income
|
-5.814M |
-10.659M |
21.673M |
8.614M |
-0.604M |
Change
In
Cash
|
-0.5M |
-1.464M |
2.178M |
-0.024M |
0.023M |
Begin
Period
Cash
Flow
|
0.714M |
2.178M |
-0M |
0.024M |
0.001M |
End
Period
Cash
Flow
|
0.214M |
0.714M |
2.178M |
-0M |
0.024M |
Total
Cash
From
Operating
Activities
|
-0.397M |
-3.024M |
-1.345M |
-0.981M |
-0.515M |
Depreciation
|
0.058M |
0.664M |
0.006M |
0.007M |
0.075M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.086M |
-0.086M |
-0.011M |
Capital
Expenditures
|
0.103M |
0.124M |
0.048M |
0.008M |
0.09M |
Change
In
Working
Capital
|
0.561M |
-0.908M |
-0.106M |
-0.624M |
-0.018M |
Other
Non
Cash
Items
|
0.007M |
0.019M |
- |
- |
- |
Free
Cash
Flow
|
-0.45M |
-3.148M |
-1.391M |
-0.99M |
-0.605M |