Income Statement
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
Income
Before
Tax
|
-12.998M |
-5.765M |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-12.831M |
-5.791M |
- |
- |
Selling
General
Administrative
|
12.226M |
7.722M |
- |
- |
Gross
Profit
|
10.951M |
7.647M |
- |
- |
Reconciled
Depreciation
|
3.248M |
1.273M |
- |
- |
Ebit
|
-5.289M |
-1.677M |
1.699M |
-0.077M |
Ebitda
|
-8.311M |
-3.591M |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-4.524M |
-1.343M |
- |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
1.439M |
0.9M |
- |
- |
Tax
Provision
|
-0.167M |
0.026M |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
-2.205M |
-1.229M |
- |
- |
Income
Tax
Expense
|
-0.167M |
0.026M |
0.414M |
- |
Total
Revenue
|
29.606M |
20.647M |
- |
- |
Total
Operating
Expenses
|
34.13M |
21.99M |
- |
- |
Cost
Of
Revenue
|
18.656M |
12.999M |
- |
- |
Total
Other
Income
Expense
Net
|
-6.27M |
-3.192M |
- |
- |
Net
Income
From
Continuing
Ops
|
-12.831M |
-5.791M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-12.831M |
-5.791M |
1.051M |
-0.127M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
Total
Assets
|
22.646M |
35.578M |
- |
- |
Intangible
Assets
|
1.051M |
1.917M |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
Total
Liab
|
19.638M |
20.051M |
- |
- |
Total
Stockholder
Equity
|
3.008M |
15.527M |
- |
- |
Other
Current
Liab
|
0.769M |
3.753M |
0.273M |
- |
Common
Stock
|
16.234M |
16.234M |
0M |
0M |
Capital
Stock
|
16.234M |
16.234M |
- |
- |
Retained
Earnings
|
-17.655M |
-4.824M |
0.967M |
-0.085M |
Good
Will
|
7.184M |
11.172M |
- |
- |
Other
Assets
|
0.409M |
0.481M |
0.278M |
0.106M |
Cash
|
0.736M |
4.527M |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
8.821M |
8.255M |
2.285M |
0.294M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
6.551M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
4.176M |
0.386M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.512M |
0.534M |
- |
- |
Property
Plant
Equipment
|
11.488M |
14.893M |
4.316M |
0.836M |
Total
Current
Assets
|
2.513M |
7.115M |
0.98M |
0.046M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
0.521M |
0.617M |
0.009M |
0.006M |
Long
Term
Debt
|
3.112M |
4.111M |
- |
- |
Inventory
|
1.193M |
1.547M |
0.754M |
- |
Accounts
Payable
|
2.691M |
3.062M |
0.725M |
0.007M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
20.133M |
28.463M |
- |
- |
Capital
Lease
Obligations
|
8.727M |
8.582M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
Investments
|
-1.109M |
-2.646M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-1.109M |
-2.646M |
-1.848M |
-0.277M |
Total
Cash
From
Financing
Activities
|
-1.584M |
8.352M |
0.509M |
0.376M |
Net
Income
|
-12.831M |
-5.791M |
1.051M |
-0.127M |
Change
In
Cash
|
-3.791M |
4.376M |
0.111M |
0.06M |
Begin
Period
Cash
Flow
|
4.527M |
0.151M |
- |
- |
End
Period
Cash
Flow
|
0.736M |
4.527M |
0.151M |
- |
Total
Cash
From
Operating
Activities
|
-1.097M |
-1.329M |
1.45M |
-0.039M |
Depreciation
|
3.248M |
1.273M |
0.363M |
0.039M |
Other
Cashflows
From
Investing
Activities
|
0.072M |
-0.52M |
-0.172M |
-0.16M |
Dividends
Paid
|
0M |
0M |
- |
- |
Change
To
Inventory
|
0.422M |
-0.243M |
-0.754M |
-0.754M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.403M |
-0.972M |
-0.972M |
-0.972M |
Capital
Expenditures
|
0.447M |
2.31M |
1.676M |
0.117M |
Change
In
Working
Capital
|
0.446M |
-1.679M |
- |
- |
Other
Non
Cash
Items
|
1.578M |
2.155M |
- |
- |
Free
Cash
Flow
|
-1.611M |
-3.659M |
- |
- |