Income Statement
(Currency in CAD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Income
Before
Tax
|
-19.638M |
-18.897M |
-14.208M |
-1.305M |
-0.694M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-19.593M |
-18.891M |
-14.181M |
-1.305M |
-0.694M |
Selling
General
Administrative
|
4.983M |
1.848M |
10.731M |
1.083M |
0.414M |
Gross
Profit
|
-0.032M |
-0.016M |
-0.002M |
- |
- |
Reconciled
Depreciation
|
0.032M |
0.016M |
0.002M |
- |
- |
Ebit
|
-18.982M |
-18.154M |
-15.555M |
-1.329M |
-0.703M |
Ebitda
|
-19.284M |
-18.794M |
-14.197M |
-1.301M |
-0.693M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-18.982M |
-18.154M |
-15.555M |
-1.329M |
-0.703M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.321M |
0.087M |
0.008M |
0.004M |
0.001M |
Tax
Provision
|
-0.044M |
-0.006M |
-0.026M |
- |
- |
Interest
Income
|
0.067M |
0.017M |
0.011M |
0M |
0M |
Net
Interest
Income
|
-0.254M |
-0.07M |
0.002M |
-0.004M |
-0.001M |
Income
Tax
Expense
|
-0.044M |
-0.006M |
-0.026M |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
18.982M |
18.154M |
15.555M |
1.329M |
0.703M |
Cost
Of
Revenue
|
0.032M |
0.016M |
0.002M |
- |
- |
Total
Other
Income
Expense
Net
|
-0.401M |
-0.673M |
1.345M |
0.029M |
0.011M |
Net
Income
From
Continuing
Ops
|
-19.593M |
-18.891M |
-14.181M |
-1.305M |
-0.694M |
Net
Income
Applicable
To
Common
Shares
|
-19.593M |
-18.891M |
-14.181M |
-1.305M |
-0.694M |
Balance Sheet
(Currency in CAD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Total
Assets
|
9.515M |
8.481M |
15.615M |
0.279M |
0.16M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.259M |
0.363M |
0.871M |
- |
- |
Total
Liab
|
3.182M |
2.991M |
4.981M |
0.926M |
0.652M |
Total
Stockholder
Equity
|
6.333M |
5.49M |
10.634M |
-0.648M |
-0.492M |
Other
Current
Liab
|
- |
- |
4.018M |
- |
0.029M |
Common
Stock
|
113.693M |
95.982M |
82.906M |
67.388M |
66.677M |
Capital
Stock
|
113.693M |
95.982M |
82.906M |
67.388M |
66.677M |
Retained
Earnings
|
-121.522M |
-102.577M |
-83.685M |
-69.504M |
-68.335M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.094M |
0.094M |
0.073M |
0.073M |
0.073M |
Cash
|
3.025M |
0.876M |
14.473M |
0.177M |
0.061M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.11M |
2.925M |
4.917M |
0.703M |
0.431M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
1.595M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
2.783M |
2.471M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
14.162M |
12.084M |
11.414M |
1.469M |
1.166M |
Property
Plant
Equipment
|
0.175M |
0.112M |
0.079M |
- |
- |
Total
Current
Assets
|
3.555M |
2.183M |
15.463M |
0.206M |
0.087M |
Long
Term
Investments
|
5.69M |
6.091M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.201M |
0.842M |
0.106M |
0.019M |
0.01M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.194M |
0.409M |
0.696M |
0.205M |
0.059M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.073M |
Non
Current
Assets
Total
|
5.96M |
6.298M |
0.152M |
0.073M |
0.073M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Investments
|
-0.095M |
-0.049M |
-0.081M |
0M |
0.06M |
Total
Cashflows
From
Investing
Activities
|
-0.095M |
-0.049M |
-0.081M |
-0.081M |
0.06M |
Total
Cash
From
Financing
Activities
|
17.012M |
1.895M |
20.548M |
0.535M |
0.473M |
Net
Income
|
-19.593M |
-18.891M |
-14.181M |
-1.305M |
-0.694M |
Change
In
Cash
|
2.148M |
-13.597M |
14.296M |
0.117M |
-0.105M |
Begin
Period
Cash
Flow
|
0.876M |
14.473M |
0.177M |
0.061M |
0.166M |
End
Period
Cash
Flow
|
3.025M |
0.876M |
14.473M |
0.177M |
0.061M |
Total
Cash
From
Operating
Activities
|
-14.769M |
-15.443M |
-6.172M |
-0.418M |
-0.638M |
Depreciation
|
0.349M |
0.08M |
0.004M |
0.002M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.06M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.114M |
-0.114M |
-0.927M |
-0.927M |
-0.01M |
Capital
Expenditures
|
0.095M |
0.049M |
0.081M |
0.081M |
0.081M |
Change
In
Working
Capital
|
0.649M |
-0.782M |
-0.404M |
0.388M |
0.022M |
Other
Non
Cash
Items
|
0.318M |
-1.17M |
-1.34M |
-0.026M |
-0.008M |
Free
Cash
Flow
|
-14.863M |
-15.443M |
-6.172M |
-0.418M |
-0.638M |