Income Statement
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
-5.727M |
-15.56M |
-45.857M |
-0.34M |
-1.574M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.727M |
-15.63M |
-45.857M |
-0.34M |
-1.574M |
Selling
General
Administrative
|
1.424M |
6.028M |
2.293M |
0.334M |
0.267M |
Gross
Profit
|
-0.02M |
-0.02M |
-0.005M |
- |
- |
Reconciled
Depreciation
|
0.02M |
0.02M |
0.005M |
0.007M |
- |
Ebit
|
-5.641M |
-16.889M |
-45.419M |
-0.334M |
-1.884M |
Ebitda
|
-5.646M |
-16.901M |
-45.852M |
-0.327M |
-1.57M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.666M |
-16.921M |
-45.922M |
-0.334M |
-1.884M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0.005M |
0.004M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
0M |
Net
Interest
Income
|
- |
- |
0M |
-0.005M |
-0.004M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
5.666M |
16.921M |
45.922M |
0.334M |
1.884M |
Cost
Of
Revenue
|
0.02M |
0.02M |
0.005M |
- |
- |
Total
Other
Income
Expense
Net
|
-0.061M |
1.361M |
0.065M |
-0M |
0.314M |
Net
Income
From
Continuing
Ops
|
-5.727M |
-15.56M |
-45.857M |
-0.34M |
-1.574M |
Net
Income
Applicable
To
Common
Shares
|
-5.727M |
-15.63M |
-45.857M |
-0.34M |
-1.574M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
2.329M |
2.051M |
2.835M |
0.152M |
0.27M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.019M |
0.009M |
0.695M |
- |
- |
Total
Liab
|
1.723M |
1.618M |
5.052M |
0.198M |
0.442M |
Total
Stockholder
Equity
|
0.606M |
0.433M |
-2.217M |
-0.046M |
-0.172M |
Other
Current
Liab
|
1.723M |
1.618M |
5.052M |
0.198M |
- |
Common
Stock
|
71.83M |
66.723M |
52.173M |
9.425M |
9.124M |
Capital
Stock
|
71.83M |
66.723M |
52.173M |
9.425M |
9.124M |
Retained
Earnings
|
-79.923M |
-74.195M |
-58.566M |
-12.709M |
-12.369M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.052M |
1.861M |
1.926M |
0.119M |
0.142M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.723M |
1.618M |
5.052M |
0.198M |
0.442M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
0.015M |
0.035M |
0.056M |
- |
0.007M |
Total
Current
Assets
|
2.314M |
2.015M |
2.779M |
0.152M |
0.263M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.005M |
0.008M |
- |
- |
- |
Net
Receivables
|
0.118M |
0.006M |
0.034M |
0.031M |
0.11M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
2.89M |
0.171M |
0.442M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.007M |
Non
Current
Assets
Total
|
0.015M |
0.035M |
0.056M |
0M |
0.007M |
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
|
0M |
0.431M |
0.431M |
0.431M |
0.431M |
Total
Cashflows
From
Investing
Activities
|
- |
0.431M |
-2.952M |
-2.952M |
-2.952M |
Total
Cash
From
Financing
Activities
|
5.414M |
13.017M |
17.474M |
0.445M |
0.445M |
Net
Income
|
-5.727M |
-15.63M |
-45.857M |
-0.34M |
-1.574M |
Change
In
Cash
|
0.191M |
-0.065M |
1.807M |
-0.027M |
-1.275M |
Begin
Period
Cash
Flow
|
1.861M |
1.926M |
0.119M |
0.147M |
1.421M |
End
Period
Cash
Flow
|
2.052M |
1.861M |
1.926M |
0.119M |
0.147M |
Total
Cash
From
Operating
Activities
|
-5.223M |
-13.513M |
-12.715M |
-0.473M |
-1.275M |
Depreciation
|
0.02M |
0.02M |
0.005M |
0.007M |
0.007M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.044M |
-0.716M |
8.697M |
-0.005M |
-0.005M |
Capital
Expenditures
|
0M |
0M |
0.061M |
0.061M |
0.061M |
Change
In
Working
Capital
|
0.199M |
-0.801M |
2.321M |
-0.161M |
0.608M |
Other
Non
Cash
Items
|
- |
-0.242M |
30.817M |
- |
-0.31M |
Free
Cash
Flow
|
-5.223M |
-13.513M |
-12.775M |
-0.473M |
-1.275M |