Income Statement
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
-13.592M |
-15.271M |
-11.099M |
-4.212M |
-0.94M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-13.592M |
-15.271M |
-11.099M |
-4.207M |
-0.89M |
Selling
General
Administrative
|
13.77M |
20.704M |
10.323M |
3.769M |
0.503M |
Gross
Profit
|
-0.269M |
-0.062M |
-0.011M |
-0.005M |
-0.001M |
Reconciled
Depreciation
|
0.269M |
0.062M |
0.011M |
0.005M |
0.001M |
Ebit
|
- |
-20.514M |
-10.328M |
-3.824M |
-0.913M |
Ebitda
|
-13.77M |
-20.704M |
-10.48M |
-3.906M |
-0.503M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-14.04M |
-20.766M |
-10.491M |
-3.911M |
-0.504M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
0M |
-0.005M |
-0.05M |
Interest
Income
|
0.96M |
0.14M |
0.039M |
- |
- |
Net
Interest
Income
|
0.96M |
0.14M |
0.039M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
-0.005M |
-0.05M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
14.04M |
20.766M |
10.491M |
3.911M |
0.504M |
Cost
Of
Revenue
|
0.269M |
0.062M |
0.011M |
0.005M |
0.001M |
Total
Other
Income
Expense
Net
|
-0.512M |
5.356M |
-0.647M |
-0.301M |
-0.435M |
Net
Income
From
Continuing
Ops
|
-13.592M |
-15.271M |
-11.099M |
-4.207M |
-0.89M |
Net
Income
Applicable
To
Common
Shares
|
- |
-15.271M |
-11.099M |
-4.207M |
-0.89M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
238.603M |
165.934M |
39.475M |
9.64M |
1.611M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0.005M |
Total
Liab
|
6.456M |
10.149M |
1.291M |
0.143M |
0.073M |
Total
Stockholder
Equity
|
232.147M |
155.785M |
38.185M |
9.497M |
1.538M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
163.973M |
45.962M |
12.202M |
2.184M |
Capital
Stock
|
237.46M |
163.973M |
45.962M |
12.202M |
2.184M |
Retained
Earnings
|
-45.103M |
-31.511M |
-16.24M |
-5.141M |
-0.934M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
12.609M |
30.482M |
19.398M |
2.584M |
0.15M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.456M |
10.149M |
1.291M |
0.143M |
0.068M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
23.323M |
8.463M |
2.435M |
0.288M |
Property
Plant
Equipment
|
- |
119.095M |
18.61M |
6.686M |
1.36M |
Total
Current
Assets
|
74.021M |
46.84M |
20.866M |
2.953M |
0.252M |
Long
Term
Investments
|
1.297M |
- |
- |
- |
- |
Short
Term
Investments
|
40.115M |
- |
- |
- |
- |
Net
Receivables
|
- |
13.502M |
1.351M |
0.263M |
0.09M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
6.175M |
10.127M |
1.291M |
0.118M |
0.063M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
164.582M |
119.095M |
18.61M |
6.686M |
1.36M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-83.215M |
-47.483M |
-11.871M |
-3.05M |
-0.314M |
Total
Cashflows
From
Investing
Activities
|
- |
-47.483M |
-11.871M |
-3.05M |
-0.314M |
Total
Cash
From
Financing
Activities
|
74.677M |
72.746M |
35.078M |
8.516M |
0.598M |
Net
Income
|
-13.592M |
-15.271M |
-11.099M |
-4.207M |
-0.89M |
Change
In
Cash
|
-17.874M |
11.084M |
16.814M |
2.434M |
0.059M |
Begin
Period
Cash
Flow
|
30.482M |
19.398M |
2.584M |
0.15M |
0.091M |
End
Period
Cash
Flow
|
12.609M |
30.482M |
19.398M |
2.584M |
0.15M |
Total
Cash
From
Operating
Activities
|
-12.309M |
-14.179M |
-6.393M |
-3.032M |
-0.224M |
Depreciation
|
0.269M |
0.062M |
0.011M |
0.005M |
0.436M |
Other
Cashflows
From
Investing
Activities
|
- |
-1.122M |
-1.122M |
-1.122M |
-1.122M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-4.367M |
-2.53M |
-0.432M |
-0.432M |
Capital
Expenditures
|
11.851M |
46.36M |
11.871M |
2.051M |
0.293M |
Change
In
Working
Capital
|
-3.633M |
-6.031M |
-0.126M |
-0.269M |
0.02M |
Other
Non
Cash
Items
|
-0M |
- |
0.041M |
- |
- |
Free
Cash
Flow
|
-24.16M |
-33.191M |
-6.466M |
-5.083M |
-0.517M |