Income Statement
(Currency in CAD)
Breakdown |
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
31-07-2018
|
Income
Before
Tax
|
-2.22M |
-0.598M |
-0.172M |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.22M |
-0.598M |
-0.172M |
- |
- |
Selling
General
Administrative
|
1.445M |
0.515M |
0.099M |
- |
- |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.102M |
0.084M |
0.073M |
- |
- |
Ebit
|
- |
-0.647M |
-0.172M |
-0.079M |
-0.098M |
Ebitda
|
-2.091M |
-0.515M |
-0.099M |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.103M |
-0.598M |
-0.172M |
- |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.027M |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.027M |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
- |
- |
Total
Operating
Expenses
|
2.103M |
0.598M |
0.172M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.09M |
-0.049M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-2.22M |
-0.598M |
-0.172M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.647M |
-0.172M |
-0.079M |
-0.098M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
31-07-2018
|
Total
Assets
|
1.374M |
0.825M |
- |
- |
- |
Intangible
Assets
|
0.701M |
0.622M |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.536M |
1.096M |
- |
- |
- |
Total
Stockholder
Equity
|
0.837M |
-0.271M |
- |
- |
- |
Other
Current
Liab
|
- |
0.369M |
0.108M |
0.556M |
0.455M |
Common
Stock
|
- |
1.508M |
0.834M |
0.792M |
0.792M |
Capital
Stock
|
5.356M |
1.508M |
- |
- |
- |
Retained
Earnings
|
-5.534M |
-1.827M |
-1.181M |
-1.008M |
-0.929M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.09M |
- |
- |
- |
Cash
|
0.602M |
0.084M |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.244M |
0.644M |
0.142M |
0.56M |
0.463M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.27M |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.673M |
0.113M |
0.001M |
0.002M |
0.003M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.001M |
0.029M |
0.001M |
0.001M |
0.002M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.167M |
0.055M |
0.034M |
0.004M |
0.008M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.09M |
- |
- |
- |
Non
Current
Assets
Total
|
0.701M |
0.713M |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-0.067M |
-0.215M |
0M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-0.215M |
-0.215M |
-0.215M |
-0.215M |
Total
Cash
From
Financing
Activities
|
0.444M |
0.387M |
0.387M |
0.387M |
0.387M |
Net
Income
|
-2.22M |
-0.647M |
-0.172M |
-0.079M |
-0.098M |
Change
In
Cash
|
-1.241M |
0.083M |
-0.001M |
0.001M |
-0.048M |
Begin
Period
Cash
Flow
|
1.843M |
0.001M |
0.002M |
- |
- |
End
Period
Cash
Flow
|
0.602M |
0.084M |
0.001M |
0.002M |
- |
Total
Cash
From
Operating
Activities
|
-1.619M |
-0.089M |
-0.001M |
0.001M |
-0.048M |
Depreciation
|
0.102M |
0.084M |
0.073M |
0.067M |
0.061M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.09M |
-0.09M |
-0.09M |
-0.09M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.085M |
-0.085M |
-0.085M |
- |
Capital
Expenditures
|
0.067M |
0.124M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.013M |
0.426M |
0.057M |
- |
- |
Other
Non
Cash
Items
|
0.027M |
- |
- |
- |
- |
Free
Cash
Flow
|
-1.685M |
-0.214M |
-0.001M |
- |
- |