Income Statement
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
-2.351M |
-3.703M |
-5.133M |
-5.292M |
-3.76M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.351M |
-3.703M |
-5.133M |
-5.292M |
-3.76M |
Selling
General
Administrative
|
1.647M |
2.715M |
3.522M |
2.869M |
3.752M |
Gross
Profit
|
-0.004M |
-0.004M |
-0.004M |
-0.002M |
- |
Reconciled
Depreciation
|
0.031M |
0.028M |
0.03M |
0.002M |
- |
Ebit
|
- |
-3.42M |
-5.216M |
-5.236M |
-3.56M |
Ebitda
|
-2.284M |
-3.666M |
-5.091M |
-5.284M |
-3.752M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.751M |
-3.462M |
-4.153M |
-2.963M |
-3.752M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.036M |
0.009M |
0.012M |
0.006M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
0M |
0.001M |
Net
Interest
Income
|
-0.036M |
-0.009M |
-0.012M |
-0.006M |
0.001M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.751M |
3.462M |
4.153M |
2.963M |
3.752M |
Cost
Of
Revenue
|
0.004M |
0.004M |
0.004M |
0.002M |
- |
Total
Other
Income
Expense
Net
|
-0.565M |
-0.232M |
-0.968M |
-2.323M |
-0.009M |
Net
Income
From
Continuing
Ops
|
-2.351M |
-3.703M |
-5.133M |
-5.292M |
-3.76M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.703M |
-5.133M |
-5.292M |
-3.76M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
1.895M |
7.172M |
7.029M |
5.186M |
3.823M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.89M |
0.626M |
0.501M |
0.905M |
0.376M |
Total
Stockholder
Equity
|
0.005M |
6.546M |
6.528M |
4.281M |
3.447M |
Other
Current
Liab
|
- |
- |
0.054M |
0.095M |
0.066M |
Common
Stock
|
- |
31.975M |
28.357M |
21.497M |
15.95M |
Capital
Stock
|
27.564M |
31.975M |
28.357M |
21.497M |
15.95M |
Retained
Earnings
|
-30.759M |
-28.628M |
-24.926M |
-19.793M |
-14.5M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.385M |
Cash
|
0.03M |
0.139M |
2.197M |
1.192M |
0.423M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.872M |
0.576M |
0.429M |
0.811M |
0.376M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.63M |
0.136M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.66M |
0.275M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
3.2M |
3.097M |
2.577M |
1.997M |
Property
Plant
Equipment
|
- |
6.32M |
3.983M |
3.639M |
2.926M |
Total
Current
Assets
|
0.303M |
0.852M |
3.046M |
1.547M |
0.512M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.045M |
- |
- |
- |
- |
Net
Receivables
|
- |
0.109M |
0.086M |
0.037M |
0.018M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.389M |
0.225M |
0.294M |
0.633M |
0.26M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
3.311M |
Non
Current
Assets
Total
|
1.592M |
6.32M |
3.983M |
3.639M |
3.311M |
Capital
Lease
Obligations
|
0.05M |
0.078M |
0.098M |
0.121M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
-0.113M |
-1.935M |
-0.891M |
-0.994M |
-0.895M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.935M |
-0.891M |
-0.994M |
-0.895M |
Total
Cash
From
Financing
Activities
|
0.385M |
3.343M |
6.368M |
4.082M |
4.108M |
Net
Income
|
-2.351M |
-3.703M |
-5.133M |
-5.292M |
-3.76M |
Change
In
Cash
|
-0.109M |
-2.057M |
1.005M |
0.769M |
0.369M |
Begin
Period
Cash
Flow
|
0.139M |
2.197M |
1.192M |
0.423M |
0.054M |
End
Period
Cash
Flow
|
0.03M |
0.139M |
2.197M |
1.192M |
0.423M |
Total
Cash
From
Operating
Activities
|
-0.381M |
-3.466M |
-4.472M |
-2.319M |
-2.844M |
Depreciation
|
0.031M |
0.028M |
1.124M |
2.339M |
2.339M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.017M |
-0.017M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.037M |
-0.258M |
-0.246M |
-0.195M |
Capital
Expenditures
|
0M |
2.035M |
1.061M |
0.977M |
0.895M |
Change
In
Working
Capital
|
1.385M |
0.041M |
-0.794M |
0.266M |
0.345M |
Other
Non
Cash
Items
|
0.029M |
-0.018M |
-0.008M |
-0.019M |
- |
Free
Cash
Flow
|
-0.381M |
-5.5M |
-5.532M |
-3.313M |
-3.739M |