Income Statement
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Income
Before
Tax
|
-29.393M |
-18.663M |
-3.802M |
- |
Minority
Interest
|
0.442M |
1.448M |
- |
- |
Net
Income
|
-29.396M |
-17.216M |
-3.802M |
- |
Selling
General
Administrative
|
22.842M |
14.338M |
2.597M |
- |
Gross
Profit
|
7.698M |
1.15M |
- |
- |
Reconciled
Depreciation
|
0.829M |
0.039M |
- |
- |
Ebit
|
-13.925M |
-13.005M |
-2.164M |
-0.431M |
Ebitda
|
-28.198M |
-18.613M |
-2.207M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-15.973M |
-13.227M |
-2.207M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
0.366M |
0.011M |
0M |
0M |
Tax
Provision
|
0.444M |
0.001M |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
-0.545M |
-0.038M |
- |
- |
Income
Tax
Expense
|
0.444M |
0.001M |
- |
- |
Total
Revenue
|
58.819M |
11.385M |
0.39M |
- |
Total
Operating
Expenses
|
74.791M |
24.612M |
2.597M |
- |
Cost
Of
Revenue
|
51.12M |
10.235M |
- |
- |
Total
Other
Income
Expense
Net
|
-12.876M |
-5.398M |
-1.596M |
- |
Net
Income
From
Continuing
Ops
|
-29.838M |
-18.664M |
-3.802M |
- |
Net
Income
Applicable
To
Common
Shares
|
-29.396M |
-17.216M |
-3.802M |
-0.551M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Total
Assets
|
21.451M |
15.944M |
0.842M |
0.171M |
Intangible
Assets
|
3.764M |
- |
- |
- |
Other
Current
Assets
|
- |
0.01M |
-0.003M |
- |
Total
Liab
|
19.217M |
1.433M |
0.734M |
0.085M |
Total
Stockholder
Equity
|
2.707M |
14.543M |
0.108M |
0.086M |
Other
Current
Liab
|
5.024M |
0.234M |
0.115M |
- |
Common
Stock
|
44.305M |
28.57M |
4.088M |
0.273M |
Capital
Stock
|
44.305M |
28.707M |
4.088M |
0.273M |
Retained
Earnings
|
-50.598M |
-21.202M |
-3.986M |
-0.184M |
Good
Will
|
3.161M |
- |
- |
- |
Other
Assets
|
0.288M |
0.311M |
- |
- |
Cash
|
0.812M |
4.825M |
0.55M |
0.154M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
13.937M |
1.307M |
0.378M |
0.085M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
4.387M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
2.034M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
3.806M |
4.269M |
0.056M |
-0.003M |
Property
Plant
Equipment
|
2.45M |
0.347M |
- |
- |
Total
Current
Assets
|
11.788M |
6.524M |
0.842M |
0.171M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
0.302M |
- |
- |
- |
Net
Receivables
|
9.572M |
0.844M |
0.263M |
0.017M |
Long
Term
Debt
|
3.165M |
- |
- |
- |
Inventory
|
0.797M |
0.407M |
- |
- |
Accounts
Payable
|
5.183M |
0.883M |
0.181M |
0.07M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
8.762M |
- |
- |
Non
Current
Assets
Total
|
9.662M |
9.42M |
0M |
0M |
Capital
Lease
Obligations
|
1.243M |
0.198M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Investments
|
-7.216M |
-0.311M |
-0.311M |
-0.311M |
Total
Cashflows
From
Investing
Activities
|
-7.216M |
-2.34M |
0.104M |
0.026M |
Total
Cash
From
Financing
Activities
|
4.998M |
11.203M |
2.253M |
0.605M |
Net
Income
|
-29.396M |
-17.216M |
-3.802M |
-0.551M |
Change
In
Cash
|
-4.013M |
4.275M |
0.396M |
0.462M |
Begin
Period
Cash
Flow
|
4.825M |
0.55M |
0.154M |
- |
End
Period
Cash
Flow
|
0.812M |
4.825M |
0.55M |
0.154M |
Total
Cash
From
Operating
Activities
|
-1.749M |
-4.49M |
-1.967M |
-0.166M |
Depreciation
|
0.829M |
0.039M |
0.039M |
0.039M |
Other
Cashflows
From
Investing
Activities
|
-3.32M |
-0.29M |
-0.29M |
-0.29M |
Dividends
Paid
|
0M |
- |
- |
- |
Change
To
Inventory
|
-0.39M |
-0.188M |
-0.188M |
-0.188M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.095M |
-0.964M |
-0.042M |
-0.042M |
Capital
Expenditures
|
0.569M |
0.138M |
0.138M |
0.138M |
Change
In
Working
Capital
|
-0.432M |
-0.731M |
0.034M |
- |
Other
Non
Cash
Items
|
0.97M |
1.48M |
1.65M |
- |
Free
Cash
Flow
|
-2.318M |
-4.508M |
-1.967M |
- |