Income Statement
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
- |
-4.899M |
-3.735M |
-5.035M |
-5.053M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
-4.899M |
-3.735M |
-5.035M |
-5.053M |
Selling
General
Administrative
|
- |
3.474M |
2.071M |
1.761M |
2.663M |
Gross
Profit
|
- |
-0.002M |
-0.009M |
-0.011M |
-0.009M |
Reconciled
Depreciation
|
- |
0.002M |
0.009M |
0.011M |
0.009M |
Ebit
|
-2.342M |
-3.331M |
-2.039M |
-1.742M |
-2.726M |
Ebitda
|
- |
-1.784M |
-0.272M |
-2.134M |
-2.524M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
-3.476M |
-2.08M |
-1.783M |
-2.726M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
3.114M |
3.454M |
2.889M |
2.52M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
0M |
0.014M |
0.002M |
Net
Interest
Income
|
- |
-3.114M |
-3.454M |
-3.014M |
-2.55M |
Income
Tax
Expense
|
- |
- |
- |
- |
-0.736M |
Total
Revenue
|
- |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
3.476M |
2.08M |
1.783M |
2.726M |
Cost
Of
Revenue
|
- |
0.002M |
0.009M |
0.011M |
0.009M |
Total
Other
Income
Expense
Net
|
- |
1.69M |
1.799M |
-0.238M |
0.222M |
Net
Income
From
Continuing
Ops
|
- |
-4.899M |
-3.735M |
-5.035M |
-5.053M |
Net
Income
Applicable
To
Common
Shares
|
15.798M |
-4.899M |
-3.735M |
-5.035M |
-5.053M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
- |
61.794M |
52.131M |
46.318M |
46.36M |
Intangible
Assets
|
- |
- |
- |
- |
0.022M |
Other
Current
Assets
|
- |
0.039M |
1.073M |
- |
- |
Total
Liab
|
- |
40.025M |
37.217M |
34.35M |
31.864M |
Total
Stockholder
Equity
|
- |
21.769M |
14.914M |
11.968M |
14.496M |
Other
Current
Liab
|
0.344M |
- |
0.224M |
- |
- |
Common
Stock
|
71.619M |
65.492M |
47.167M |
41.404M |
39.435M |
Capital
Stock
|
- |
65.492M |
47.167M |
41.404M |
39.435M |
Retained
Earnings
|
-32.621M |
-49.653M |
-38.781M |
-35.084M |
-30.049M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
65.418M |
59.51M |
0.25M |
0.16M |
0.16M |
Cash
|
- |
0.903M |
3.314M |
0.266M |
0.137M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.918M |
0.637M |
4.131M |
1.838M |
4.498M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
24.701M |
23.997M |
21.398M |
Short
Term
Debt
|
- |
- |
- |
- |
3.725M |
Short
Long
Term
Debt
|
- |
- |
3.689M |
1.648M |
3.725M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
5.247M |
5.93M |
6.528M |
5.648M |
5.11M |
Property
Plant
Equipment
|
- |
- |
46.761M |
45.706M |
44.375M |
Total
Current
Assets
|
4.665M |
1.956M |
4.855M |
0.341M |
1.803M |
Long
Term
Investments
|
- |
0.328M |
0.264M |
0.1M |
- |
Short
Term
Investments
|
- |
0M |
0.209M |
0.018M |
0.038M |
Net
Receivables
|
0.554M |
0.408M |
0.042M |
0.018M |
1.234M |
Long
Term
Debt
|
- |
- |
24.327M |
22.615M |
17.81M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.5M |
0.427M |
0.156M |
0.1M |
0.595M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.16M |
0.16M |
0.16M |
0.16M |
Non
Current
Assets
Total
|
- |
59.838M |
47.277M |
45.977M |
44.557M |
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
|
- |
0.151M |
0.299M |
0.025M |
0.025M |
Total
Cashflows
From
Investing
Activities
|
-2.282M |
-9.718M |
-1.624M |
-0.723M |
-12.677M |
Total
Cash
From
Financing
Activities
|
6.678M |
9.835M |
6.31M |
1.726M |
9.588M |
Net
Income
|
15.798M |
-4.899M |
-3.735M |
-5.035M |
-5.053M |
Change
In
Cash
|
2.942M |
-2.411M |
3.048M |
0.129M |
-4.079M |
Begin
Period
Cash
Flow
|
0.903M |
3.314M |
0.266M |
0.137M |
4.216M |
End
Period
Cash
Flow
|
- |
0.903M |
3.314M |
0.266M |
0.137M |
Total
Cash
From
Operating
Activities
|
-1.454M |
-2.528M |
-1.637M |
-0.874M |
-0.99M |
Depreciation
|
- |
0.002M |
0.009M |
0.009M |
0.07M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-0.11M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
0.128M |
0.04M |
4.832M |
Capital
Expenditures
|
2.282M |
9.869M |
1.924M |
0.748M |
12.56M |
Change
In
Working
Capital
|
- |
-0.794M |
-0.467M |
0.405M |
1.104M |
Other
Non
Cash
Items
|
- |
2.64M |
3.443M |
3.036M |
2.349M |
Free
Cash
Flow
|
- |
-2.528M |
-1.637M |
-1.622M |
-13.557M |