Income Statement
(Currency in CAD)
Breakdown |
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
31-07-2018
|
Income
Before
Tax
|
-30.072M |
-8.954M |
-0.47M |
- |
- |
Minority
Interest
|
0.073M |
- |
- |
- |
- |
Net
Income
|
-29.483M |
-8.954M |
-0.47M |
- |
- |
Selling
General
Administrative
|
22.664M |
9.211M |
0.47M |
- |
- |
Gross
Profit
|
2.783M |
- |
- |
- |
- |
Reconciled
Depreciation
|
1.76M |
0.201M |
0M |
- |
- |
Ebit
|
-21.449M |
-8.999M |
-0.47M |
-0.012M |
-0.013M |
Ebitda
|
-28.123M |
-8.752M |
-0.47M |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-21.641M |
-8.999M |
-0.47M |
- |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.189M |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
-0.516M |
- |
- |
- |
- |
Interest
Income
|
0.158M |
0.05M |
0M |
- |
- |
Net
Interest
Income
|
-0.03M |
0.049M |
0M |
- |
- |
Income
Tax
Expense
|
-0.516M |
- |
- |
- |
- |
Total
Revenue
|
16.639M |
0.414M |
0M |
- |
- |
Total
Operating
Expenses
|
38.279M |
9.413M |
0.47M |
- |
- |
Cost
Of
Revenue
|
13.855M |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-8.401M |
-0.005M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-29.556M |
-8.954M |
-0.47M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-29.556M |
-8.954M |
-0.47M |
-0.012M |
-0.013M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
31-07-2018
|
Total
Assets
|
18.132M |
34.171M |
5.541M |
- |
- |
Intangible
Assets
|
2.18M |
0.53M |
0.217M |
- |
- |
Other
Current
Assets
|
- |
0.095M |
- |
- |
- |
Total
Liab
|
12.123M |
1.685M |
0.155M |
- |
- |
Total
Stockholder
Equity
|
6.082M |
32.487M |
5.386M |
- |
- |
Other
Current
Liab
|
0.8M |
- |
- |
- |
- |
Common
Stock
|
31.655M |
31.655M |
4.747M |
0M |
0M |
Capital
Stock
|
31.655M |
31.655M |
4.747M |
- |
- |
Retained
Earnings
|
-39.335M |
-9.852M |
-0.488M |
-0.018M |
-0.007M |
Good
Will
|
0.721M |
- |
- |
- |
- |
Other
Assets
|
0.43M |
- |
- |
- |
- |
Cash
|
4.971M |
28.759M |
5.255M |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.555M |
1.37M |
0.155M |
0.136M |
0.007M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
2.776M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
13.763M |
10.684M |
1.127M |
- |
- |
Property
Plant
Equipment
|
6.316M |
1.463M |
- |
- |
- |
Total
Current
Assets
|
8.486M |
31.683M |
5.324M |
0M |
0M |
Long
Term
Investments
|
0M |
0.495M |
0M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.221M |
2.28M |
0.068M |
- |
- |
Long
Term
Debt
|
0.03M |
- |
- |
- |
- |
Inventory
|
0.972M |
- |
- |
- |
- |
Accounts
Payable
|
2.408M |
1.065M |
0.013M |
0.004M |
0.001M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
9.646M |
2.488M |
0.217M |
- |
- |
Capital
Lease
Obligations
|
4.298M |
0.391M |
0M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
31-07-2018
|
Investments
|
-0.16M |
-0.5M |
-0.5M |
-0.5M |
-0.5M |
Total
Cashflows
From
Investing
Activities
|
-8.041M |
-3.584M |
-0.185M |
-0.118M |
-0.118M |
Total
Cash
From
Financing
Activities
|
0.339M |
32.676M |
5.874M |
0.127M |
0.011M |
Net
Income
|
-29.556M |
-8.954M |
-0.47M |
-0.012M |
-0.013M |
Change
In
Cash
|
-23.788M |
23.503M |
5.255M |
5.255M |
0M |
Begin
Period
Cash
Flow
|
28.759M |
5.255M |
0M |
- |
- |
End
Period
Cash
Flow
|
4.971M |
28.759M |
5.255M |
0M |
- |
Total
Cash
From
Operating
Activities
|
-16.087M |
-5.588M |
-0.433M |
-0.009M |
-0.011M |
Depreciation
|
1.311M |
0.047M |
0.047M |
0.047M |
0.047M |
Other
Cashflows
From
Investing
Activities
|
-0.781M |
-2.07M |
-0.087M |
-0.087M |
-0.087M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.017M |
0.017M |
0.017M |
0.017M |
- |
Sale
Purchase
Of
Stock
|
-0M |
-0.866M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
1.594M |
0.655M |
0.655M |
0.655M |
0.655M |
Change
In
Working
Capital
|
0.862M |
-0.215M |
0.036M |
- |
- |
Other
Non
Cash
Items
|
0.562M |
0.001M |
- |
- |
- |
Free
Cash
Flow
|
-19.143M |
-6.603M |
-0.532M |
- |
- |