Income Statement
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
-0.697M |
-0.72M |
-0.145M |
-0.236M |
-0.811M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.697M |
-0.72M |
-0.145M |
-0.236M |
-0.811M |
Selling
General
Administrative
|
0.444M |
0.446M |
0.106M |
0.192M |
0.561M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.686M |
-0.731M |
-0.164M |
-0.229M |
-0.789M |
Ebitda
|
-0.689M |
-0.72M |
-0.145M |
-0.235M |
-0.808M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.689M |
-0.72M |
-0.18M |
-0.246M |
-0.808M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.007M |
0M |
0M |
0.002M |
0.003M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.007M |
- |
0M |
-0.002M |
-0.003M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.689M |
0.72M |
0.18M |
0.246M |
0.808M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
0.035M |
0.012M |
- |
Net
Income
From
Continuing
Ops
|
-0.697M |
-0.72M |
-0.145M |
-0.236M |
-0.811M |
Net
Income
Applicable
To
Common
Shares
|
-0.697M |
-0.72M |
-0.145M |
-0.236M |
-0.811M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
0.011M |
0.015M |
0.003M |
0.016M |
0.01M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0M |
- |
- |
- |
Total
Liab
|
1.32M |
0.686M |
0.403M |
0.364M |
0.539M |
Total
Stockholder
Equity
|
-1.309M |
-0.671M |
-0.4M |
-0.348M |
-0.529M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
14.04M |
13.981M |
13.479M |
13.385M |
13.341M |
Capital
Stock
|
14.04M |
13.981M |
13.479M |
13.385M |
13.341M |
Retained
Earnings
|
-16.134M |
-15.709M |
-15.132M |
-15.005M |
-14.815M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0M |
0.001M |
0.001M |
0.005M |
0.002M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.32M |
0.686M |
0.403M |
0.364M |
0.539M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.207M |
0.111M |
0.247M |
0.158M |
0.071M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.207M |
0.112M |
0.248M |
0.162M |
0.073M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.354M |
0.626M |
0.822M |
0.84M |
0.513M |
Property
Plant
Equipment
|
0M |
0M |
0M |
0M |
0M |
Total
Current
Assets
|
0.011M |
0.015M |
0.003M |
0.016M |
0.01M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.011M |
0.015M |
0.002M |
0.011M |
0.008M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.113M |
0.574M |
0.155M |
0.202M |
0.466M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0M |
0M |
0M |
0M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
0.147M |
0.312M |
0.106M |
0.455M |
0.171M |
Net
Income
|
-0.697M |
-0.72M |
-0.145M |
-0.236M |
-0.811M |
Change
In
Cash
|
-0M |
-0.001M |
-0.003M |
0.003M |
-0.008M |
Begin
Period
Cash
Flow
|
0.001M |
0.001M |
0.005M |
0.002M |
0.01M |
End
Period
Cash
Flow
|
0M |
0.001M |
0.001M |
0.005M |
0.002M |
Total
Cash
From
Operating
Activities
|
-0.147M |
-0.313M |
-0.109M |
-0.452M |
-0.179M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.001M |
-0.01M |
-0.01M |
-0.003M |
-0.004M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.549M |
0.407M |
-0.023M |
-0.254M |
0.323M |
Other
Non
Cash
Items
|
- |
- |
0.059M |
0.05M |
0.043M |
Free
Cash
Flow
|
-0.147M |
-0.313M |
-0.109M |
-0.452M |
-0.179M |