Income Statement
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
- |
-97.817M |
-41.306M |
-5.408M |
-0.255M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
-97.653M |
-41.496M |
-5.719M |
-0.615M |
Selling
General
Administrative
|
- |
50.657M |
12.188M |
11.965M |
11.627M |
Gross
Profit
|
- |
87.947M |
77.08M |
69.319M |
66.2M |
Reconciled
Depreciation
|
- |
3.499M |
3.136M |
3.28M |
4.356M |
Ebit
|
-15.927M |
-74.714M |
1.781M |
-5.559M |
0.289M |
Ebitda
|
- |
-93.073M |
-38.165M |
-1.833M |
4.646M |
Depreciation
And
Amortization
|
- |
-18.359M |
-39.946M |
3.726M |
4.356M |
Operating
Income
|
- |
-74.714M |
1.781M |
-5.559M |
-1.903M |
Other
Operating
Expenses
|
- |
226.594M |
124.591M |
115.044M |
105.379M |
Interest
Expense
|
- |
0.295M |
0.234M |
0.252M |
0.544M |
Tax
Provision
|
- |
-0.164M |
0.19M |
0.311M |
0.36M |
Interest
Income
|
- |
0.17M |
0.083M |
0.446M |
0.338M |
Net
Interest
Income
|
- |
-0.125M |
-0.151M |
0.193M |
-0.206M |
Income
Tax
Expense
|
0.434M |
-0.164M |
0.19M |
0.311M |
0.36M |
Total
Revenue
|
- |
151.88M |
126.372M |
109.486M |
103.475M |
Total
Operating
Expenses
|
- |
162.661M |
75.299M |
74.878M |
68.103M |
Cost
Of
Revenue
|
- |
63.933M |
49.293M |
40.167M |
37.275M |
Total
Other
Income
Expense
Net
|
- |
-23.103M |
-43.087M |
0.151M |
1.648M |
Net
Income
From
Continuing
Ops
|
- |
-97.653M |
-41.496M |
-5.719M |
-0.615M |
Net
Income
Applicable
To
Common
Shares
|
-18.377M |
-97.653M |
-41.496M |
-5.719M |
-0.615M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
- |
179.213M |
85.701M |
64.324M |
- |
Intangible
Assets
|
- |
5.537M |
0.341M |
0.347M |
- |
Other
Current
Assets
|
4.487M |
11.642M |
3.441M |
2.896M |
- |
Total
Liab
|
- |
112.833M |
272.99M |
210.667M |
- |
Total
Stockholder
Equity
|
- |
66.38M |
-187.289M |
-146.343M |
- |
Other
Current
Liab
|
85.663M |
3.265M |
68.68M |
55.522M |
- |
Common
Stock
|
357.64M |
354.278M |
0.218M |
0.205M |
- |
Capital
Stock
|
- |
354.278M |
0.218M |
0.205M |
- |
Retained
Earnings
|
-344.631M |
-326.254M |
-228.601M |
-187.105M |
- |
Good
Will
|
- |
7.475M |
- |
- |
- |
Other
Assets
|
7.354M |
7.828M |
7.784M |
5.755M |
- |
Cash
|
- |
114.675M |
45.22M |
31.395M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
110.241M |
111.72M |
92.552M |
72.417M |
- |
Current
Deferred
Revenue
|
- |
82.916M |
68.68M |
55.522M |
- |
Net
Debt
|
- |
-112.783M |
-41.106M |
-26.363M |
- |
Short
Term
Debt
|
- |
1.199M |
2.092M |
2.061M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
1.893M |
4.114M |
5.032M |
- |
Other
Stockholder
Equity
|
-5.002M |
41.687M |
45.285M |
44.534M |
- |
Property
Plant
Equipment
|
15.492M |
3.647M |
5.85M |
6.16M |
- |
Total
Current
Assets
|
146.404M |
154.726M |
71.727M |
52.062M |
- |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
23.002M |
28.409M |
17.711M |
14.046M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
23.451M |
24.34M |
21.78M |
14.834M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
-3.331M |
-4.19M |
-3.977M |
- |
Non
Currrent
Assets
Other
|
- |
7.689M |
7.546M |
5.574M |
- |
Non
Current
Assets
Total
|
- |
24.486M |
13.974M |
12.262M |
- |
Capital
Lease
Obligations
|
- |
1.893M |
4.114M |
5.032M |
- |
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
|
- |
-10.215M |
-1.676M |
-1.16M |
-0.471M |
Total
Cashflows
From
Investing
Activities
|
-3.672M |
-10.215M |
-1.676M |
-1.16M |
-0.471M |
Total
Cash
From
Financing
Activities
|
-1.63M |
79.078M |
-2.139M |
-2.24M |
-3.715M |
Net
Income
|
-18.377M |
-97.653M |
-41.496M |
-5.719M |
-0.615M |
Change
In
Cash
|
-3.943M |
69.372M |
13.836M |
1.55M |
1.81M |
Begin
Period
Cash
Flow
|
114.675M |
45.304M |
31.468M |
29.919M |
28.109M |
End
Period
Cash
Flow
|
- |
114.675M |
45.304M |
31.468M |
29.919M |
Total
Cash
From
Operating
Activities
|
3.779M |
0.112M |
16.582M |
5.273M |
7.601M |
Depreciation
|
4.244M |
3.499M |
3.136M |
3.28M |
4.356M |
Other
Cashflows
From
Investing
Activities
|
- |
-3.853M |
-3.853M |
-3.853M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
0M |
-5.741M |
Other
Cashflows
From
Financing
Activities
|
- |
-21.638M |
-1.676M |
-1.16M |
5.741M |
Capital
Expenditures
|
3.672M |
0.796M |
1.677M |
1.205M |
0.509M |
Change
In
Working
Capital
|
- |
3.801M |
11.11M |
6.149M |
2.608M |
Other
Non
Cash
Items
|
- |
21.807M |
43.18M |
-0.017M |
-0.037M |
Free
Cash
Flow
|
- |
-0.684M |
14.905M |
4.068M |
7.091M |