Income Statement
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
-36.182M |
-15.319M |
-39.709M |
-6.155M |
-2.766M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-36.182M |
-14.445M |
-39.709M |
-6.155M |
-2.766M |
Selling
General
Administrative
|
4.102M |
8.631M |
3.022M |
3.941M |
2.201M |
Gross
Profit
|
- |
0M |
0M |
0M |
0M |
Reconciled
Depreciation
|
0.634M |
0.443M |
0.187M |
0.2M |
0.168M |
Ebit
|
-6.84M |
-14.541M |
-5.261M |
-4.231M |
-2.331M |
Ebitda
|
-33.13M |
-14.171M |
-37.995M |
-4.704M |
-2.005M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.84M |
-14.541M |
-5.261M |
-4.141M |
-2.368M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
2.418M |
0.706M |
1.527M |
1.251M |
0.593M |
Tax
Provision
|
0M |
-0.874M |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-2.418M |
-1.516M |
-5.053M |
-1.583M |
-0.661M |
Income
Tax
Expense
|
- |
-0.874M |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0.004M |
0.003M |
0.003M |
Total
Operating
Expenses
|
6.84M |
14.541M |
5.266M |
4.144M |
2.371M |
Cost
Of
Revenue
|
- |
0M |
0.004M |
0.003M |
0.003M |
Total
Other
Income
Expense
Net
|
-26.924M |
0.738M |
-29.395M |
-0.431M |
0.264M |
Net
Income
From
Continuing
Ops
|
-36.182M |
-14.445M |
-39.709M |
-6.155M |
-2.766M |
Net
Income
Applicable
To
Common
Shares
|
-36.182M |
-14.445M |
-39.709M |
-4.185M |
-2.766M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
29.366M |
53.531M |
45.192M |
17.683M |
11.927M |
Intangible
Assets
|
- |
2.002M |
- |
0M |
0M |
Other
Current
Assets
|
0.18M |
- |
- |
- |
- |
Total
Liab
|
14.568M |
19.932M |
20.687M |
14.912M |
8.928M |
Total
Stockholder
Equity
|
14.798M |
33.599M |
24.505M |
2.771M |
2.999M |
Other
Current
Liab
|
3.139M |
0.889M |
13.92M |
1.398M |
- |
Common
Stock
|
111.98M |
99.769M |
79.673M |
20.941M |
15.866M |
Capital
Stock
|
111.98M |
99.769M |
79.673M |
20.941M |
15.866M |
Retained
Earnings
|
-109.072M |
-72.89M |
-58.446M |
-18.737M |
-19.018M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.153M |
2.681M |
17.176M |
0.082M |
0.354M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
14.507M |
2.974M |
19.113M |
5.226M |
5.849M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
8.708M |
11.598M |
- |
10.19M |
4.069M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
9.861M |
- |
1M |
1.462M |
2.068M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
25.459M |
47.391M |
26.767M |
18.722M |
10.906M |
Total
Current
Assets
|
2.02M |
4.138M |
18.425M |
1.692M |
1.044M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.18M |
- |
- |
- |
- |
Net
Receivables
|
0.089M |
0.118M |
0.53M |
0.248M |
0.152M |
Long
Term
Debt
|
- |
14.279M |
0.564M |
8.809M |
2.355M |
Inventory
|
0.132M |
0.394M |
0.342M |
0.153M |
0.21M |
Accounts
Payable
|
1.394M |
1.951M |
4.135M |
2.336M |
2.97M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
27.346M |
49.393M |
26.767M |
15.991M |
10.906M |
Capital
Lease
Obligations
|
0.174M |
0.563M |
0.18M |
0.188M |
- |
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
|
-5.064M |
-19.639M |
-6.121M |
-5.094M |
-6.37M |
Total
Cashflows
From
Investing
Activities
|
-5.064M |
-19.639M |
-6.121M |
-5.094M |
-6.37M |
Total
Cash
From
Financing
Activities
|
8.314M |
21.521M |
24.489M |
8.182M |
4.524M |
Net
Income
|
-36.182M |
-14.445M |
-39.709M |
-4.185M |
-2.766M |
Change
In
Cash
|
-1.503M |
-14.495M |
17.095M |
-0.273M |
-0.207M |
Begin
Period
Cash
Flow
|
2.656M |
17.176M |
0.082M |
0.354M |
0.561M |
End
Period
Cash
Flow
|
1.153M |
2.681M |
17.176M |
0.082M |
0.354M |
Total
Cash
From
Operating
Activities
|
-4.753M |
-16.377M |
-1.274M |
-3.361M |
1.639M |
Depreciation
|
0.634M |
0.443M |
0.187M |
0.2M |
0.168M |
Other
Cashflows
From
Investing
Activities
|
-0.847M |
-0.056M |
0.298M |
0.298M |
0.298M |
Dividends
Paid
|
0M |
0M |
- |
- |
- |
Change
To
Inventory
|
0.262M |
-0.033M |
-0.189M |
0.057M |
-0.21M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.352M |
-1.336M |
-2.097M |
-0.475M |
0.175M |
Capital
Expenditures
|
4.217M |
19.583M |
6.419M |
5.094M |
6.37M |
Change
In
Working
Capital
|
0.162M |
-4.138M |
3.577M |
0.095M |
3.856M |
Other
Non
Cash
Items
|
2.562M |
1.513M |
5.858M |
2.067M |
0.645M |
Free
Cash
Flow
|
-8.97M |
-35.96M |
-7.693M |
-8.455M |
-4.731M |