Income Statement
(Currency in CAD)
Breakdown |
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
31-07-2018
|
Income
Before
Tax
|
-5.881M |
-8.61M |
-0.627M |
-0.422M |
-1.236M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.881M |
-8.61M |
-0.627M |
-0.422M |
-1.236M |
Selling
General
Administrative
|
4.943M |
7.168M |
0.598M |
0.346M |
1.158M |
Gross
Profit
|
0.063M |
0.004M |
- |
0.007M |
0.014M |
Reconciled
Depreciation
|
0.152M |
0.058M |
0.003M |
0.003M |
- |
Ebit
|
-5.836M |
-8.594M |
-0.61M |
-0.403M |
-1.227M |
Ebitda
|
-5.728M |
-8.552M |
-0.606M |
-0.4M |
-1.236M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.836M |
-8.594M |
-0.61M |
-0.403M |
-1.236M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.001M |
0M |
0.017M |
0.019M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.001M |
0M |
-0.017M |
-0.019M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.139M |
0.004M |
0.004M |
0.007M |
0.014M |
Total
Operating
Expenses
|
5.976M |
8.598M |
0.614M |
0.41M |
1.25M |
Cost
Of
Revenue
|
0.076M |
0M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.043M |
-0.017M |
0.001M |
-0M |
-0M |
Net
Income
From
Continuing
Ops
|
-5.881M |
-8.61M |
-0.627M |
-0.422M |
-1.236M |
Net
Income
Applicable
To
Common
Shares
|
-5.881M |
-8.61M |
-0.627M |
-0.422M |
-1.236M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
2.21M |
4.001M |
2.242M |
1.148M |
0.083M |
Intangible
Assets
|
0.624M |
0.105M |
- |
0.045M |
0.047M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
2.165M |
1.254M |
0.927M |
0.924M |
0.37M |
Total
Stockholder
Equity
|
0.045M |
2.747M |
1.315M |
0.224M |
-0.286M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
20.86M |
18.914M |
12.107M |
10.968M |
Capital
Stock
|
21.835M |
20.86M |
18.914M |
12.107M |
10.968M |
Retained
Earnings
|
-35.778M |
-32.01M |
-26.129M |
-17.518M |
-16.892M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.205M |
- |
- |
- |
Cash
|
0.182M |
3.082M |
1.781M |
1.062M |
0.03M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.139M |
1.163M |
0.887M |
0.884M |
0.29M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
0.057M |
Short
Term
Debt
|
- |
- |
- |
- |
0.007M |
Short
Long
Term
Debt
|
0.04M |
- |
- |
0.056M |
0.007M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
13.897M |
8.53M |
5.635M |
5.638M |
Property
Plant
Equipment
|
- |
0.107M |
0.083M |
0.002M |
0.003M |
Total
Current
Assets
|
0.446M |
3.584M |
1.954M |
1.101M |
0.033M |
Long
Term
Investments
|
0.84M |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0M |
0.251M |
0.095M |
- |
- |
Long
Term
Debt
|
- |
0.04M |
0.04M |
0.04M |
0.08M |
Inventory
|
0.173M |
0.173M |
0.051M |
0.017M |
- |
Accounts
Payable
|
1.432M |
0.336M |
0.492M |
0.55M |
0.206M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.05M |
Non
Current
Assets
Total
|
1.764M |
0.417M |
0.289M |
0.047M |
0.05M |
Capital
Lease
Obligations
|
0.05M |
0.071M |
0M |
- |
- |
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
|
-0.205M |
-0.3M |
0M |
-0.003M |
-0.049M |
Total
Cashflows
From
Investing
Activities
|
-0.205M |
-0.3M |
-0.3M |
-0.003M |
-0.049M |
Total
Cash
From
Financing
Activities
|
5.306M |
3.875M |
1.136M |
-0.002M |
0.569M |
Net
Income
|
-5.881M |
-8.61M |
-0.627M |
-0.422M |
-1.236M |
Change
In
Cash
|
1.301M |
0.719M |
1.031M |
-0.194M |
0.159M |
Begin
Period
Cash
Flow
|
1.781M |
1.062M |
0.03M |
0.225M |
0.065M |
End
Period
Cash
Flow
|
3.082M |
1.781M |
1.062M |
0.03M |
0.225M |
Total
Cash
From
Operating
Activities
|
-3.8M |
-2.856M |
-0.105M |
-0.19M |
-0.36M |
Depreciation
|
0.152M |
0.058M |
0.003M |
0.003M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
-0.205M |
-0.205M |
-0.205M |
-0.205M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.122M |
-0.034M |
-0.017M |
-0.017M |
-0.017M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0.1M |
0.1M |
0.003M |
0.003M |
Change
In
Working
Capital
|
0.354M |
1.123M |
0.501M |
0.114M |
0.876M |
Other
Non
Cash
Items
|
0.001M |
- |
0.017M |
0.019M |
- |
Free
Cash
Flow
|
-3.8M |
-3.156M |
-0.105M |
-0.193M |
-0.409M |