Income Statement
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
-7.332M |
-85.039M |
190.064M |
-13.254M |
-8.641M |
Minority
Interest
|
- |
- |
0M |
-1.161M |
5.933M |
Net
Income
|
-7.332M |
-85.039M |
190.064M |
-6.184M |
-4.393M |
Selling
General
Administrative
|
0.498M |
0.62M |
0.858M |
2.37M |
2.777M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.013M |
0.039M |
0.039M |
0.043M |
0.008M |
Ebit
|
-0.834M |
-0.791M |
-1.07M |
-13.635M |
-9.042M |
Ebitda
|
-7.298M |
-84.987M |
190.112M |
-13.198M |
-8.629M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.834M |
-0.791M |
-1.07M |
-13.635M |
-9.042M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.021M |
0.013M |
0.008M |
0.014M |
0.004M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
0M |
0.002M |
0.047M |
0.157M |
Net
Interest
Income
|
-0.021M |
-0.013M |
-0.006M |
0.033M |
0.153M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.834M |
0.791M |
1.07M |
13.635M |
9.042M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-6.477M |
-84.235M |
191.141M |
0.347M |
0.248M |
Net
Income
From
Continuing
Ops
|
-7.332M |
-85.039M |
190.064M |
-13.254M |
-8.641M |
Net
Income
Applicable
To
Common
Shares
|
-7.332M |
-85.039M |
190.064M |
-6.184M |
-4.393M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
84.358M |
91.029M |
175.614M |
4.452M |
5.81M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.106M |
0.623M |
0.389M |
20.948M |
10.144M |
Total
Stockholder
Equity
|
83.252M |
90.406M |
175.224M |
-15.336M |
-10.267M |
Other
Current
Liab
|
- |
- |
- |
12.349M |
9.638M |
Common
Stock
|
30.741M |
30.617M |
30.617M |
30.568M |
30.532M |
Capital
Stock
|
30.741M |
30.617M |
30.617M |
30.568M |
30.532M |
Retained
Earnings
|
41.492M |
48.775M |
133.814M |
-57.095M |
-50.906M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.01M |
0.01M |
0.01M |
1.464M |
1.464M |
Cash
|
0.375M |
0.264M |
0.199M |
2.153M |
0.347M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.106M |
0.623M |
0.375M |
20.856M |
10.144M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.625M |
0.236M |
0.051M |
0.493M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
1M |
0.5M |
0.25M |
2.647M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.114M |
-0.05M |
- |
0.845M |
1.194M |
Property
Plant
Equipment
|
0.003M |
0.016M |
0.055M |
0.099M |
0.02M |
Total
Current
Assets
|
0.622M |
0.288M |
0.281M |
2.889M |
4.295M |
Long
Term
Investments
|
83.723M |
90.714M |
175.267M |
0M |
0.031M |
Short
Term
Investments
|
- |
- |
0M |
0.3M |
3.113M |
Net
Receivables
|
0.221M |
0M |
0.033M |
0.011M |
0.014M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
0.106M |
0.109M |
0.085M |
5.86M |
0.507M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
1.515M |
Non
Current
Assets
Total
|
83.736M |
90.74M |
175.332M |
1.563M |
1.515M |
Capital
Lease
Obligations
|
0M |
0.014M |
0.054M |
0.092M |
- |
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
|
-0.014M |
-0.014M |
0.3M |
2.813M |
8.264M |
Total
Cashflows
From
Investing
Activities
|
-0.014M |
-0.014M |
0.262M |
2.777M |
8.262M |
Total
Cash
From
Financing
Activities
|
0.679M |
0.25M |
0.299M |
5.405M |
-1.424M |
Net
Income
|
-7.332M |
-85.039M |
190.064M |
-6.184M |
-4.393M |
Change
In
Cash
|
0.11M |
0.065M |
-1.954M |
1.806M |
-0.069M |
Begin
Period
Cash
Flow
|
0.264M |
0.199M |
2.153M |
0.347M |
0.416M |
End
Period
Cash
Flow
|
0.375M |
0.264M |
0.199M |
2.153M |
0.347M |
Total
Cash
From
Operating
Activities
|
-0.555M |
-0.171M |
-2.515M |
-6.376M |
-6.908M |
Depreciation
|
0.013M |
0.039M |
0.039M |
0.043M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
-0.014M |
-0.014M |
-0.038M |
-0.036M |
-0.036M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
0M |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
2.663M |
-1.454M |
Capital
Expenditures
|
0M |
0M |
0.038M |
0M |
0.002M |
Change
In
Working
Capital
|
-0.225M |
0.082M |
-0.052M |
5.752M |
-0.659M |
Other
Non
Cash
Items
|
- |
- |
-13.543M |
-0.349M |
-0.267M |
Free
Cash
Flow
|
-0.555M |
-0.171M |
-2.553M |
-6.376M |
-6.909M |