Income Statement
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
-4.575M |
-2.568M |
-0.079M |
-0.54M |
-0.243M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.575M |
-2.568M |
-0.079M |
-0.54M |
-0.243M |
Selling
General
Administrative
|
4.192M |
2.247M |
0.233M |
0.265M |
0.025M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-3.705M |
-1.934M |
-0.229M |
-0.452M |
- |
Ebitda
|
-4.492M |
-2.316M |
-0.241M |
-0.265M |
-0.025M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.492M |
-2.316M |
-0.241M |
-0.265M |
-0.025M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
- |
- |
- |
- |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.101M |
- |
0M |
- |
- |
Net
Interest
Income
|
0.101M |
0.001M |
0M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
4.492M |
2.316M |
0.241M |
0.265M |
0.025M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.185M |
-0.253M |
0.162M |
-0.275M |
-0.218M |
Net
Income
From
Continuing
Ops
|
-4.575M |
-2.568M |
-0.079M |
-0.54M |
-0.243M |
Net
Income
Applicable
To
Common
Shares
|
-4.575M |
-2.568M |
-0.079M |
-0.54M |
- |
Balance Sheet
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
18.898M |
6.802M |
1.172M |
0M |
0.243M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.25M |
0.25M |
- |
- |
- |
Total
Liab
|
0.506M |
0.816M |
0.157M |
1.418M |
0.878M |
Total
Stockholder
Equity
|
18.392M |
5.985M |
1.015M |
-1.418M |
-0.635M |
Other
Current
Liab
|
- |
- |
0.011M |
0.861M |
- |
Common
Stock
|
22.604M |
8.881M |
4.023M |
1.904M |
- |
Capital
Stock
|
22.604M |
8.881M |
4.023M |
1.904M |
1.904M |
Retained
Earnings
|
-10.544M |
-5.969M |
-3.401M |
-3.322M |
-2.816M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.513M |
2.467M |
0.814M |
0M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.506M |
0.816M |
0.157M |
1.418M |
1.121M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
6.332M |
3.074M |
0.393M |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
6.258M |
3.519M |
1.172M |
0M |
0.043M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.24M |
0.389M |
0.008M |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.506M |
0.793M |
0.141M |
0.557M |
0.771M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
12.64M |
3.283M |
0M |
0M |
0.2M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
-5.338M |
-2.703M |
0M |
-0.01M |
- |
Total
Cashflows
From
Investing
Activities
|
-5.338M |
-2.703M |
-2.703M |
-0.01M |
- |
Total
Cash
From
Financing
Activities
|
11.604M |
5.615M |
1.605M |
0.01M |
0.043M |
Net
Income
|
-4.575M |
-2.568M |
-0.079M |
-0.54M |
-0.243M |
Change
In
Cash
|
2.045M |
1.653M |
0.814M |
-0M |
0M |
Begin
Period
Cash
Flow
|
2.467M |
0.814M |
0M |
0M |
0M |
End
Period
Cash
Flow
|
4.513M |
2.467M |
0.814M |
0M |
0M |
Total
Cash
From
Operating
Activities
|
-4.221M |
-1.259M |
-0.791M |
-0M |
-0.043M |
Depreciation
|
- |
- |
- |
0.21M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.072M |
-0.006M |
-0.006M |
- |
Capital
Expenditures
|
5.345M |
2.703M |
0M |
0.01M |
0M |
Change
In
Working
Capital
|
-1.198M |
-0.272M |
-0.541M |
0.265M |
-0M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-9.567M |
-3.962M |
-0.791M |
-0.01M |
-0.043M |