Income Statement
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
-1.607M |
-3.266M |
-0.762M |
-3.784M |
-4.058M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.607M |
-3.266M |
-0.762M |
-3.784M |
-3.533M |
Selling
General
Administrative
|
2.764M |
2.35M |
2.092M |
2.39M |
2.534M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.002M |
0.001M |
- |
- |
- |
Ebit
|
-1.958M |
-3.335M |
-1.287M |
-3.868M |
-2.808M |
Ebitda
|
-1.6M |
-3.254M |
-0.738M |
-3.839M |
-2.731M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.663M |
-3.242M |
-0.801M |
-3.839M |
-2.731M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.006M |
0.012M |
0.024M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.078M |
0.002M |
0.003M |
0.053M |
0.052M |
Net
Interest
Income
|
0.072M |
-0.01M |
-0.021M |
0.053M |
0.052M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
2.072M |
0.236M |
1.965M |
0.158M |
0.846M |
Total
Operating
Expenses
|
3.734M |
3.477M |
2.766M |
3.996M |
3.577M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.017M |
-0.015M |
0.06M |
0.003M |
-1.379M |
Net
Income
From
Continuing
Ops
|
-1.607M |
-3.266M |
-0.762M |
-3.784M |
-4.058M |
Net
Income
Applicable
To
Common
Shares
|
-1.607M |
-3.266M |
-0.762M |
-3.784M |
-3.533M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
4.065M |
4.401M |
2.987M |
2.285M |
5.498M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0.028M |
0.043M |
Total
Liab
|
0.415M |
0.273M |
0.447M |
0.94M |
0.537M |
Total
Stockholder
Equity
|
3.651M |
4.128M |
2.54M |
1.345M |
4.961M |
Other
Current
Liab
|
0.161M |
0.064M |
0.039M |
- |
- |
Common
Stock
|
19.053M |
19.048M |
14.936M |
13.731M |
13.598M |
Capital
Stock
|
19.053M |
19.048M |
14.936M |
13.731M |
13.598M |
Retained
Earnings
|
-18.419M |
-16.879M |
-13.613M |
-12.96M |
-9.177M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.623M |
3.992M |
2.28M |
1.873M |
4.777M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.387M |
0.248M |
0.42M |
0.838M |
0.537M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.003M |
0.001M |
0.183M |
0.234M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
3.017M |
1.959M |
1.217M |
0.574M |
0.54M |
Property
Plant
Equipment
|
0.006M |
0.004M |
- |
- |
- |
Total
Current
Assets
|
4.059M |
4.397M |
2.987M |
2.285M |
5.498M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0M |
0.028M |
0.018M |
Net
Receivables
|
0.34M |
0.365M |
0.576M |
0.287M |
0.568M |
Long
Term
Debt
|
0.028M |
0.025M |
0.026M |
0.102M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.115M |
0.083M |
0.082M |
0.109M |
0.201M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.006M |
0.004M |
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
|
-0.004M |
-0.005M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.004M |
-0.005M |
-0.005M |
-0.005M |
-0.005M |
Total
Cash
From
Financing
Activities
|
-0.001M |
4.274M |
1.931M |
0.338M |
0.995M |
Net
Income
|
-1.607M |
-3.266M |
-0.762M |
-3.784M |
-3.533M |
Change
In
Cash
|
-0.369M |
1.712M |
0.407M |
-2.903M |
-2.725M |
Begin
Period
Cash
Flow
|
3.992M |
2.28M |
1.873M |
4.777M |
7.501M |
End
Period
Cash
Flow
|
3.623M |
3.992M |
2.28M |
1.873M |
4.777M |
Total
Cash
From
Operating
Activities
|
-0.346M |
-2.564M |
-1.568M |
-3.2M |
-3.682M |
Depreciation
|
0.002M |
0.001M |
0.001M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.007M |
0.034M |
0.034M |
0.034M |
Capital
Expenditures
|
0.004M |
0.005M |
0.005M |
0.005M |
0.005M |
Change
In
Working
Capital
|
0.107M |
0.256M |
-0.691M |
0.397M |
-0.971M |
Other
Non
Cash
Items
|
0.006M |
-0.074M |
-0.442M |
-0.01M |
-1.384M |
Free
Cash
Flow
|
-0.35M |
-2.569M |
-1.568M |
-3.2M |
-3.67M |