Income Statement
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
-9.27M |
-6.184M |
-3.766M |
-4.13M |
-1.793M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.27M |
-6.184M |
-3.766M |
-4.13M |
-1.793M |
Selling
General
Administrative
|
4.54M |
2.938M |
3.192M |
1.431M |
1.441M |
Gross
Profit
|
-0.168M |
-0.105M |
-0.018M |
-0.01M |
-0.008M |
Reconciled
Depreciation
|
0.168M |
0.105M |
0.018M |
0.01M |
0.008M |
Ebit
|
- |
-7.137M |
-3.702M |
-4.243M |
-1.985M |
Ebitda
|
-9.059M |
-6.055M |
-3.817M |
-4.409M |
-1.843M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-12.77M |
-7.5M |
-3.835M |
-4.419M |
-1.851M |
Other
Operating
Expenses
|
- |
0.525M |
0.159M |
0.159M |
0.159M |
Interest
Expense
|
0.043M |
0.024M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.386M |
0.037M |
0.021M |
0.041M |
0.009M |
Net
Interest
Income
|
0.343M |
0.013M |
0.021M |
0.041M |
0.009M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
12.77M |
7.5M |
3.835M |
4.419M |
1.851M |
Cost
Of
Revenue
|
0.168M |
0.105M |
0.018M |
0.01M |
0.008M |
Total
Other
Income
Expense
Net
|
3.157M |
1.303M |
0.048M |
0.248M |
0.049M |
Net
Income
From
Continuing
Ops
|
-9.27M |
-6.184M |
-3.766M |
-4.13M |
-1.793M |
Net
Income
Applicable
To
Common
Shares
|
- |
-6.184M |
-3.766M |
-4.13M |
-1.793M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
15.386M |
16.19M |
8.346M |
2.455M |
1.967M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.223M |
0.015M |
0.008M |
0.008M |
0.019M |
Total
Liab
|
3.309M |
2.108M |
0.322M |
0.154M |
0.157M |
Total
Stockholder
Equity
|
12.077M |
14.082M |
8.024M |
2.301M |
1.81M |
Other
Current
Liab
|
1.497M |
0.991M |
0.177M |
- |
- |
Common
Stock
|
- |
96.227M |
86.265M |
79.6M |
76.337M |
Capital
Stock
|
101.924M |
96.227M |
86.265M |
79.6M |
76.337M |
Retained
Earnings
|
-108.994M |
-99.724M |
-93.54M |
-89.774M |
-85.644M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.124M |
0.049M |
0.049M |
0.075M |
Cash
|
11.527M |
14.012M |
7.016M |
1.611M |
1.073M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.551M |
1.866M |
0.322M |
0.154M |
0.157M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
17.579M |
15.299M |
12.475M |
11.117M |
Property
Plant
Equipment
|
- |
0.891M |
0.482M |
0.42M |
0.394M |
Total
Current
Assets
|
13.56M |
15.175M |
7.815M |
1.986M |
1.498M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.522M |
0.963M |
0.669M |
0.254M |
0.315M |
Net
Receivables
|
0.258M |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.966M |
0.812M |
0.145M |
0.154M |
0.157M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.107M |
0.124M |
0.049M |
0.049M |
0.075M |
Non
Current
Assets
Total
|
1.826M |
1.015M |
0.531M |
0.469M |
0.469M |
Capital
Lease
Obligations
|
0.846M |
0.305M |
- |
- |
- |
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
|
-0.213M |
0.072M |
0.095M |
0.095M |
0.039M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.127M |
0.01M |
-0.042M |
0.093M |
Total
Cash
From
Financing
Activities
|
10.166M |
12.981M |
7.585M |
4.7M |
1.778M |
Net
Income
|
-9.27M |
-6.184M |
-3.766M |
-4.13M |
-1.793M |
Change
In
Cash
|
-2.527M |
6.996M |
5.405M |
0.538M |
0.174M |
Begin
Period
Cash
Flow
|
14.012M |
7.016M |
1.611M |
1.073M |
0.899M |
End
Period
Cash
Flow
|
11.527M |
14.012M |
7.016M |
1.611M |
1.073M |
Total
Cash
From
Operating
Activities
|
-12.48M |
-5.889M |
-2.19M |
-4.12M |
-1.697M |
Depreciation
|
0.168M |
0.105M |
0.019M |
0.015M |
0.017M |
Other
Cashflows
From
Investing
Activities
|
- |
0.153M |
0.025M |
0.025M |
-0.003M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.658M |
-0.638M |
-0.466M |
-0.387M |
-0.072M |
Capital
Expenditures
|
0.376M |
0.367M |
0.131M |
0.042M |
0.193M |
Change
In
Working
Capital
|
0.168M |
0.552M |
-0.011M |
0.006M |
-0.094M |
Other
Non
Cash
Items
|
-5.606M |
-1.639M |
-0.237M |
-0.265M |
0.024M |
Free
Cash
Flow
|
-12.856M |
-6.225M |
-2.321M |
-4.162M |
-1.89M |