Income Statement
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
-4.864M |
-12.415M |
-7.697M |
-0.028M |
-0.011M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.864M |
-12.415M |
-7.697M |
-0.028M |
-0.011M |
Selling
General
Administrative
|
4.233M |
11.572M |
1.782M |
0.028M |
0.011M |
Gross
Profit
|
0.068M |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.511M |
0.006M |
- |
- |
- |
Ebit
|
- |
-11.03M |
-1.782M |
-0.366M |
-0.311M |
Ebitda
|
-3.71M |
-11.464M |
-6.58M |
-0.426M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.421M |
-11.572M |
-6.581M |
-0.028M |
-0.011M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.643M |
0.945M |
1.118M |
0.714M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.621M |
0.001M |
1.117M |
0.003M |
- |
Net
Interest
Income
|
-0.621M |
-0.945M |
-1.117M |
-0.711M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
10.908M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
15.33M |
11.572M |
1.782M |
0.366M |
- |
Cost
Of
Revenue
|
10.84M |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.178M |
0.101M |
-4.799M |
-0.063M |
- |
Net
Income
From
Continuing
Ops
|
-4.864M |
-12.415M |
-7.697M |
-1.14M |
- |
Net
Income
Applicable
To
Common
Shares
|
-4.864M |
-12.415M |
-7.697M |
-1.14M |
-0.311M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
46.016M |
32.666M |
13.984M |
0.128M |
0.125M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.009M |
0.004M |
- |
Total
Liab
|
8.376M |
9.681M |
8.962M |
0.034M |
0.003M |
Total
Stockholder
Equity
|
37.639M |
22.985M |
5.022M |
0.094M |
0.122M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
54.746M |
36.213M |
11.629M |
2.398M |
0M |
Capital
Stock
|
54.746M |
36.213M |
11.629M |
2.398M |
- |
Retained
Earnings
|
-20.108M |
-21.563M |
-9.148M |
-1.451M |
-0.311M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.313M |
1.043M |
0.687M |
0.165M |
0.013M |
Cash
|
3.203M |
2.558M |
2.691M |
0.379M |
0.097M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.104M |
5.209M |
4.431M |
0.544M |
0.311M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
2.793M |
4.717M |
5.837M |
- |
Short
Term
Debt
|
0.082M |
0.08M |
0.077M |
0M |
0M |
Short
Long
Term
Debt
|
2.944M |
2.941M |
2.937M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
4.471M |
- |
- |
Other
Stockholder
Equity
|
- |
4.563M |
1.406M |
0.014M |
- |
Property
Plant
Equipment
|
38.07M |
27.606M |
9.955M |
7.137M |
- |
Total
Current
Assets
|
6.633M |
4.017M |
3.343M |
0.419M |
0M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.471M |
1.326M |
0.183M |
0.01M |
0M |
Long
Term
Debt
|
0M |
2.41M |
4.471M |
6.216M |
- |
Inventory
|
0.035M |
- |
- |
- |
- |
Accounts
Payable
|
2.126M |
2.236M |
1.114M |
0.015M |
0.005M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1.291M |
0.776M |
0.16M |
0.16M |
- |
Non
Current
Assets
Total
|
39.383M |
28.649M |
10.642M |
7.302M |
- |
Capital
Lease
Obligations
|
0.073M |
0.094M |
- |
- |
- |
Long
Term
Debt
Total
|
0.041M |
2.472M |
4.471M |
0M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
-10.344M |
-13.826M |
-1.955M |
-1.338M |
- |
Total
Cashflows
From
Investing
Activities
|
-10.344M |
-13.826M |
-1.955M |
-1.338M |
-1.338M |
Total
Cash
From
Financing
Activities
|
14.993M |
21.11M |
5.408M |
2.002M |
2.002M |
Net
Income
|
-4.864M |
-12.415M |
-7.697M |
-1.14M |
-0.311M |
Change
In
Cash
|
0.646M |
-0.134M |
2.312M |
0.379M |
0M |
Begin
Period
Cash
Flow
|
2.558M |
2.691M |
0.379M |
0M |
- |
End
Period
Cash
Flow
|
3.203M |
2.558M |
2.691M |
0.379M |
0M |
Total
Cash
From
Operating
Activities
|
-4.003M |
-7.417M |
-1.14M |
-0.285M |
0M |
Depreciation
|
0.511M |
0.006M |
0.006M |
0.016M |
0.016M |
Other
Cashflows
From
Investing
Activities
|
-0.148M |
-0.616M |
-0.616M |
-0.616M |
-0.616M |
Dividends
Paid
|
0M |
0M |
- |
- |
- |
Change
To
Inventory
|
-0.035M |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
18.345M |
24.316M |
0M |
0M |
0.125M |
Other
Cashflows
From
Financing
Activities
|
-0.32M |
-2.359M |
-2.359M |
-0.005M |
-0.005M |
Capital
Expenditures
|
10.196M |
13.21M |
2.263M |
0.346M |
0.346M |
Change
In
Working
Capital
|
-1.803M |
-1.676M |
-0.216M |
0.012M |
-0.012M |
Other
Non
Cash
Items
|
0.714M |
1.134M |
5.746M |
0.75M |
- |
Free
Cash
Flow
|
-4.292M |
-8.74M |
-1.14M |
-0.285M |
- |