Income Statement
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
-0.65M |
-1.183M |
-0.719M |
-0.631M |
-1.307M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.65M |
-1.183M |
-0.719M |
-0.631M |
-1.307M |
Selling
General
Administrative
|
0.597M |
1.374M |
0.886M |
0.582M |
1.266M |
Gross
Profit
|
-0.058M |
-0.039M |
-0.047M |
-0.033M |
-0.005M |
Reconciled
Depreciation
|
0.058M |
0.039M |
0.047M |
0.033M |
0.005M |
Ebit
|
-0.809M |
-1.319M |
-0.886M |
-0.559M |
-1.221M |
Ebitda
|
-0.577M |
-1.141M |
-0.666M |
-0.59M |
-1.298M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.869M |
-1.413M |
-0.933M |
-0.615M |
-1.271M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.016M |
0.004M |
0.007M |
0.009M |
0.004M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.018M |
0.017M |
0.017M |
0.012M |
0.001M |
Net
Interest
Income
|
0.002M |
0.013M |
0.011M |
0.004M |
-0.003M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.869M |
1.413M |
0.933M |
0.615M |
1.271M |
Cost
Of
Revenue
|
0.058M |
0.039M |
0.047M |
0.033M |
0.005M |
Total
Other
Income
Expense
Net
|
0.217M |
0.217M |
0.203M |
-0.02M |
-0.032M |
Net
Income
From
Continuing
Ops
|
-0.65M |
-1.183M |
-0.719M |
-0.631M |
-1.307M |
Net
Income
Applicable
To
Common
Shares
|
-0.65M |
-1.183M |
-0.719M |
-0.631M |
-1.307M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
14.628M |
15.12M |
12.862M |
4.722M |
3.135M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0.004M |
Total
Liab
|
0.404M |
0.283M |
0.337M |
0.113M |
0.239M |
Total
Stockholder
Equity
|
14.224M |
14.837M |
12.525M |
4.608M |
2.896M |
Other
Current
Liab
|
- |
0.006M |
0.263M |
- |
- |
Common
Stock
|
46.124M |
46.119M |
43.669M |
37.663M |
36.492M |
Capital
Stock
|
46.124M |
46.119M |
43.669M |
37.663M |
36.492M |
Retained
Earnings
|
-50.102M |
-49.452M |
-48.269M |
-47.55M |
-46.918M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.266M |
7.166M |
8.645M |
1.822M |
0.833M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.289M |
0.283M |
0.337M |
0.101M |
0.239M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
18.202M |
18.17M |
17.124M |
14.495M |
13.323M |
Property
Plant
Equipment
|
9.21M |
6.919M |
3.31M |
2.665M |
2.06M |
Total
Current
Assets
|
5.418M |
8.201M |
9.553M |
2.057M |
1.075M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.223M |
0.135M |
0.237M |
0.109M |
0.167M |
Net
Receivables
|
0.797M |
0.763M |
0.1M |
0.064M |
0.039M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.118M |
0.222M |
0.063M |
0.046M |
0.175M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
2.06M |
Non
Current
Assets
Total
|
9.21M |
6.919M |
3.31M |
2.665M |
2.06M |
Capital
Lease
Obligations
|
0.144M |
0M |
0.012M |
0.045M |
- |
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
|
-2.318M |
-3.977M |
0.002M |
0.026M |
0.026M |
Total
Cashflows
From
Investing
Activities
|
-2.318M |
-3.977M |
-0.692M |
-0.523M |
-0.656M |
Total
Cash
From
Financing
Activities
|
-0.035M |
2.959M |
8.735M |
2.241M |
1.384M |
Net
Income
|
-0.65M |
-1.183M |
-0.719M |
-0.631M |
-1.307M |
Change
In
Cash
|
-2.901M |
-1.478M |
6.823M |
0.989M |
-0.384M |
Begin
Period
Cash
Flow
|
7.166M |
8.645M |
1.822M |
0.833M |
1.217M |
End
Period
Cash
Flow
|
4.266M |
7.166M |
8.645M |
1.822M |
0.833M |
Total
Cash
From
Operating
Activities
|
-0.548M |
-0.46M |
-1.22M |
-0.729M |
-1.111M |
Depreciation
|
0.058M |
0.039M |
0.06M |
0.033M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
0.119M |
0.115M |
0.059M |
0.002M |
0.275M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.135M |
-0.574M |
-0.144M |
-0.058M |
Capital
Expenditures
|
2.437M |
4.093M |
0.753M |
0.549M |
0.931M |
Change
In
Working
Capital
|
0.087M |
0.419M |
-0.527M |
-0.222M |
0.112M |
Other
Non
Cash
Items
|
0.012M |
-0.263M |
-0.03M |
0.006M |
-0.122M |
Free
Cash
Flow
|
-2.986M |
-4.552M |
-1.973M |
-1.278M |
-2.042M |