Income Statement
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
-7.948M |
-1.726M |
-0.037M |
-0.044M |
-0.01M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.001M |
-1.73M |
-0.037M |
-0.044M |
-0.01M |
Selling
General
Administrative
|
6.005M |
2.245M |
0.037M |
0.04M |
0.026M |
Gross
Profit
|
2.331M |
2.568M |
- |
- |
- |
Reconciled
Depreciation
|
1.886M |
0.82M |
- |
- |
- |
Ebit
|
- |
0.575M |
-0.144M |
-0.542M |
-0.599M |
Ebitda
|
-5.667M |
-0.392M |
-0.037M |
-0.04M |
-0.005M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.986M |
0.575M |
-0.037M |
-0.04M |
-0.026M |
Other
Operating
Expenses
|
- |
-0.252M |
-0.458M |
-0.012M |
0.086M |
Interest
Expense
|
0.394M |
0.514M |
0M |
0.003M |
0.005M |
Tax
Provision
|
0.053M |
0.004M |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.394M |
-0.514M |
0M |
-0.003M |
-0.005M |
Income
Tax
Expense
|
- |
0.004M |
- |
- |
- |
Total
Revenue
|
10.621M |
6.118M |
0M |
0M |
0M |
Total
Operating
Expenses
|
14.607M |
5.543M |
0.037M |
0.04M |
0.026M |
Cost
Of
Revenue
|
8.291M |
3.551M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-3.567M |
-1.787M |
- |
0M |
0.022M |
Net
Income
From
Continuing
Ops
|
-8.001M |
-1.73M |
-0.037M |
-0.044M |
-0.01M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.73M |
-0.855M |
-1.006M |
-0.671M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
15.514M |
12.503M |
0.095M |
0.126M |
0.22M |
Intangible
Assets
|
0.264M |
0.066M |
- |
- |
- |
Other
Current
Assets
|
0.991M |
3.57M |
0.713M |
0.27M |
0.216M |
Total
Liab
|
10.741M |
4.681M |
0.049M |
0.051M |
0.101M |
Total
Stockholder
Equity
|
4.774M |
7.822M |
0.046M |
0.075M |
0.118M |
Other
Current
Liab
|
- |
0.308M |
1.93M |
0.211M |
0.064M |
Common
Stock
|
- |
10.797M |
2.843M |
2.843M |
1.771M |
Capital
Stock
|
14.429M |
10.797M |
0.731M |
0.731M |
0.731M |
Retained
Earnings
|
-12.252M |
-4.252M |
-2.522M |
-1.667M |
-0.661M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.224M |
0.074M |
0.074M |
0.059M |
Cash
|
0.359M |
0.794M |
0.094M |
0.125M |
0.219M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.101M |
3.527M |
1.93M |
0.211M |
0.619M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3.419M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
1.396M |
0.041M |
- |
- |
0.058M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.174M |
0.158M |
- |
- |
Property
Plant
Equipment
|
- |
7.117M |
1.945M |
2.666M |
1.286M |
Total
Current
Assets
|
3.237M |
5.096M |
1.107M |
0.624M |
0.384M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.5M |
0.095M |
0.243M |
0.112M |
Long
Term
Debt
|
2.382M |
0.047M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.968M |
1.608M |
0.059M |
0.076M |
0.231M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
12.278M |
7.407M |
0M |
0M |
0M |
Capital
Lease
Obligations
|
2.591M |
1.307M |
- |
- |
- |
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
|
-7.284M |
-3.713M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-3.713M |
-0.248M |
-0.229M |
-1.27M |
Total
Cash
From
Financing
Activities
|
6.3M |
6.758M |
0.082M |
0.315M |
1.646M |
Net
Income
|
-8.001M |
-1.73M |
-0.855M |
-1.006M |
-0.671M |
Change
In
Cash
|
-0.336M |
0.5M |
0.185M |
0.054M |
0.035M |
Begin
Period
Cash
Flow
|
0.794M |
0.294M |
0.125M |
0.219M |
0.239M |
End
Period
Cash
Flow
|
0.359M |
0.794M |
0.094M |
0.125M |
0.219M |
Total
Cash
From
Operating
Activities
|
0.649M |
-2.516M |
0.351M |
-0.031M |
-0.341M |
Depreciation
|
1.886M |
0.808M |
0.837M |
0.707M |
0.357M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.213M |
-0.042M |
-0.036M |
-0.053M |
Dividends
Paid
|
- |
- |
0M |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
1.094M |
1.094M |
1.094M |
1.094M |
Capital
Expenditures
|
7.284M |
3.423M |
0.261M |
0.193M |
1.218M |
Change
In
Working
Capital
|
4.134M |
0.78M |
-0.003M |
0.008M |
0.006M |
Other
Non
Cash
Items
|
-2.832M |
-2.417M |
- |
0.003M |
-0.016M |
Free
Cash
Flow
|
-6.636M |
-6.017M |
-0.031M |
-0.033M |
-0.021M |