Income Statement
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
-0.799M |
-1.058M |
-0.773M |
-2.038M |
-2.806M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.799M |
-1.058M |
-0.773M |
-2.038M |
-2.806M |
Selling
General
Administrative
|
0.839M |
0.913M |
0.763M |
1.25M |
1.635M |
Gross
Profit
|
0.007M |
0.01M |
0M |
-0.096M |
0.108M |
Reconciled
Depreciation
|
0.018M |
0.004M |
0.01M |
0.015M |
0.021M |
Ebit
|
-0.91M |
-1.042M |
-0.825M |
-1.996M |
-2.778M |
Ebitda
|
- |
-1.053M |
-0.738M |
-2.007M |
-2.776M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.86M |
-1.042M |
-0.825M |
-1.996M |
-2.778M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.01M |
0M |
0.026M |
0.016M |
0.009M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.007M |
0.002M |
0M |
0.002M |
0.003M |
Net
Interest
Income
|
-0.002M |
0.002M |
-0.025M |
-0.014M |
-0.005M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.008M |
0.011M |
0M |
0.002M |
0.421M |
Total
Operating
Expenses
|
0.868M |
1.053M |
0.825M |
1.998M |
3.198M |
Cost
Of
Revenue
|
0.001M |
0.001M |
0M |
0.098M |
0.313M |
Total
Other
Income
Expense
Net
|
0.063M |
-0.018M |
0.077M |
-0.028M |
-0.023M |
Net
Income
From
Continuing
Ops
|
-0.799M |
-1.058M |
-0.773M |
-2.038M |
-2.806M |
Net
Income
Applicable
To
Common
Shares
|
-0.799M |
-1.058M |
-0.773M |
-2.038M |
-2.806M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
0.323M |
0.407M |
1.565M |
0.225M |
0.798M |
Intangible
Assets
|
- |
- |
- |
- |
0.001M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
2.417M |
2.016M |
2.34M |
2.367M |
2.126M |
Total
Stockholder
Equity
|
-2.094M |
-1.609M |
-0.774M |
-2.142M |
-1.327M |
Other
Current
Liab
|
0.275M |
0.275M |
0.256M |
0.252M |
0.246M |
Common
Stock
|
36.119M |
36.088M |
36.088M |
34.505M |
33.623M |
Capital
Stock
|
36.119M |
36.088M |
36.088M |
34.505M |
33.623M |
Retained
Earnings
|
-47.416M |
-46.616M |
-45.559M |
-44.785M |
-42.747M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.081M |
0.168M |
1.488M |
0.029M |
0.063M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.05M |
1.979M |
2.284M |
2.367M |
2.126M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.328M |
- |
- |
0.094M |
0.044M |
Short
Term
Debt
|
- |
- |
- |
- |
0.107M |
Short
Long
Term
Debt
|
0.062M |
0.149M |
0.013M |
0.122M |
0.107M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.985M |
1.038M |
1.481M |
2.505M |
2.84M |
Property
Plant
Equipment
|
0.036M |
0.054M |
0.003M |
0.013M |
0.027M |
Total
Current
Assets
|
0.287M |
0.353M |
1.562M |
0.212M |
0.77M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.011M |
0.011M |
0.011M |
- |
- |
Net
Receivables
|
0.025M |
0.013M |
0.017M |
0.015M |
0.178M |
Long
Term
Debt
|
0.347M |
- |
0.033M |
- |
- |
Inventory
|
- |
- |
- |
- |
0.096M |
Accounts
Payable
|
1.308M |
1.181M |
1.542M |
1.641M |
1.525M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.028M |
Non
Current
Assets
Total
|
0.036M |
0.054M |
0.003M |
0.013M |
0.028M |
Capital
Lease
Obligations
|
0.037M |
0.051M |
- |
- |
- |
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
|
-0M |
-0M |
-0.011M |
-0.011M |
-0.011M |
Total
Cashflows
From
Investing
Activities
|
-0.001M |
-0.003M |
-0.011M |
-0.011M |
-0.029M |
Total
Cash
From
Financing
Activities
|
0.594M |
0.1M |
1.986M |
1.068M |
1.872M |
Net
Income
|
-0.799M |
-1.058M |
-0.773M |
-2.038M |
-2.806M |
Change
In
Cash
|
-0.086M |
-1.321M |
1.46M |
-0.034M |
-0.003M |
Begin
Period
Cash
Flow
|
0.168M |
1.488M |
0.029M |
0.063M |
0.066M |
End
Period
Cash
Flow
|
0.081M |
0.168M |
1.488M |
0.029M |
0.063M |
Total
Cash
From
Operating
Activities
|
-0.68M |
-1.417M |
-0.515M |
-1.102M |
-1.846M |
Depreciation
|
0.018M |
0.004M |
0.01M |
0.014M |
0.02M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
0M |
0M |
0.096M |
0.055M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.007M |
-0.007M |
-0.119M |
-0.032M |
-0.017M |
Capital
Expenditures
|
0.001M |
0.003M |
0.003M |
0.003M |
0.029M |
Change
In
Working
Capital
|
0.108M |
-0.599M |
0.208M |
0.734M |
0.499M |
Other
Non
Cash
Items
|
0.01M |
0M |
0.026M |
0.015M |
0.005M |
Free
Cash
Flow
|
-0.68M |
-1.421M |
-0.515M |
-1.102M |
-1.875M |