Income Statement
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
Income
Before
Tax
|
-5.858M |
-6.449M |
-1.855M |
-2.829M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-5.843M |
-4.257M |
-1.377M |
-2.701M |
Selling
General
Administrative
|
6.577M |
5.491M |
1.474M |
2.27M |
Gross
Profit
|
2.819M |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-3.782M |
-5.618M |
-1.474M |
-1.997M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
- |
- |
- |
- |
Tax
Provision
|
-0.015M |
-2.192M |
-0.478M |
-0.128M |
Interest
Income
|
2.222M |
0.831M |
0.381M |
0.832M |
Net
Interest
Income
|
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
13.854M |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
- |
- |
- |
Cost
Of
Revenue
|
11.035M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-5.843M |
-4.257M |
-1.377M |
-2.701M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
Total
Assets
|
185.788M |
178.173M |
76.183M |
70.654M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
0.11M |
0.697M |
0.669M |
0.752M |
Total
Liab
|
10.419M |
13.537M |
0.547M |
0.44M |
Total
Stockholder
Equity
|
175.369M |
164.636M |
75.636M |
70.214M |
Other
Current
Liab
|
- |
- |
- |
- |
Common
Stock
|
167.277M |
152.444M |
72.985M |
66.846M |
Capital
Stock
|
- |
- |
- |
- |
Retained
Earnings
|
-5.536M |
-6.655M |
-1.534M |
0.233M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0M |
Cash
|
14.306M |
4.385M |
7.214M |
0.245M |
Cash
And
Equivalents
|
- |
- |
0M |
11.592M |
Total
Current
Liabilities
|
10.336M |
0.486M |
0.507M |
0.4M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
13.628M |
18.847M |
4.185M |
3.135M |
Property
Plant
Equipment
|
46.96M |
44.143M |
25.577M |
27.256M |
Total
Current
Assets
|
138.828M |
134.03M |
50.606M |
43.397M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
38.34M |
51.787M |
30.045M |
30.456M |
Net
Receivables
|
- |
- |
- |
- |
Long
Term
Debt
|
0M |
12.948M |
0.04M |
0.04M |
Inventory
|
85.561M |
75.03M |
12.398M |
- |
Accounts
Payable
|
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.083M |
13.051M |
0.04M |
0.04M |
Cash Flow
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
Investments
|
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
12.186M |
-19.09M |
4.017M |
-5.338M |
Total
Cash
From
Financing
Activities
|
9.196M |
85.064M |
5.415M |
17.423M |
Net
Income
|
-5.858M |
-6.449M |
-1.855M |
-2.829M |
Change
In
Cash
|
9.921M |
-2.829M |
-4.623M |
9.606M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-11.462M |
-68.802M |
-13.708M |
-2.478M |
Depreciation
|
0.024M |
0.002M |
- |
- |
Other
Cashflows
From
Investing
Activities
|
12.186M |
-19.09M |
4.017M |
-5.338M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
14.737M |
73.234M |
5.415M |
31.951M |
Other
Cashflows
From
Financing
Activities
|
-1.348M |
-0.582M |
0M |
-0.87M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-8.684M |
-64.633M |
-12.225M |
-0.379M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |