Income Statement
(Currency in CAD)
Breakdown |
31-07-2022
|
31-07-2021
|
31-07-2020
|
Income
Before
Tax
|
-7.453M |
-2.843M |
-0.359M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-7.453M |
-2.843M |
-0.359M |
Selling
General
Administrative
|
3.181M |
0.922M |
0.059M |
Gross
Profit
|
-0.012M |
-0.003M |
0M |
Reconciled
Depreciation
|
0.022M |
0.008M |
- |
Ebit
|
-7.157M |
-3.015M |
-0.359M |
Ebitda
|
-7.997M |
-3.227M |
-0.359M |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
-8.02M |
-3.235M |
-0.359M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
Tax
Provision
|
- |
- |
- |
Interest
Income
|
0.004M |
0.002M |
0M |
Net
Interest
Income
|
0.004M |
0.002M |
0M |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
Total
Operating
Expenses
|
8.02M |
3.235M |
0.359M |
Cost
Of
Revenue
|
0.012M |
0.003M |
0M |
Total
Other
Income
Expense
Net
|
0.563M |
0.39M |
- |
Net
Income
From
Continuing
Ops
|
-7.453M |
-2.843M |
-0.359M |
Net
Income
Applicable
To
Common
Shares
|
-7.453M |
-2.843M |
-0.359M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-07-2022
|
31-07-2021
|
31-07-2020
|
Total
Assets
|
2.728M |
6.256M |
0.185M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
0.756M |
1.29M |
0.104M |
Total
Stockholder
Equity
|
1.972M |
4.965M |
0.081M |
Other
Current
Liab
|
0.642M |
1.232M |
0.053M |
Common
Stock
|
7.57M |
4.442M |
0.44M |
Capital
Stock
|
7.57M |
4.442M |
0.44M |
Retained
Earnings
|
-10.649M |
-3.202M |
-0.359M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
2.253M |
5.855M |
0.128M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
0.756M |
1.29M |
0.104M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
0.047M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
5.051M |
3.725M |
- |
Property
Plant
Equipment
|
0.052M |
0.051M |
- |
Total
Current
Assets
|
2.676M |
6.205M |
0.185M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
0.06M |
0.04M |
0M |
Net
Receivables
|
0.083M |
0.125M |
0.015M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
- |
0.753M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
0.052M |
0.051M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-07-2022
|
31-07-2021
|
31-07-2020
|
Investments
|
-0.02M |
-0.04M |
-0.04M |
Total
Cashflows
From
Investing
Activities
|
-0.043M |
-0.099M |
-0.099M |
Total
Cash
From
Financing
Activities
|
3.627M |
8.457M |
0.381M |
Net
Income
|
-7.453M |
-2.843M |
-0.359M |
Change
In
Cash
|
-3.601M |
5.727M |
0.128M |
Begin
Period
Cash
Flow
|
5.855M |
0.128M |
0M |
End
Period
Cash
Flow
|
2.253M |
5.855M |
0.128M |
Total
Cash
From
Operating
Activities
|
-7.185M |
-2.631M |
-0.254M |
Depreciation
|
0.022M |
0.008M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.137M |
-1.183M |
-0.013M |
Capital
Expenditures
|
0.023M |
0.059M |
0.059M |
Change
In
Working
Capital
|
-0.501M |
0.443M |
0M |
Other
Non
Cash
Items
|
-0.158M |
-0.371M |
0.005M |
Free
Cash
Flow
|
-7.209M |
-2.69M |
-0.254M |