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Seeking Alpha
Seeking Alpha · 2026-10-08
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Financials
FY 2025 · CADRevenue— · FY 2025Net income— · FY 2025Assets—CAD · FY 2025Cash— · FY 2025Operating income-636,739CAD · FY 2025Source
20-F · 2025-06-02 · 0001376474-25-000503
2024-02-01 to 2025-01-31
Diluted EPS— · FY 2025 Some figures are unavailable for this reporting year.
Balance-sheet figures are unavailable pending verification.
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|
| Cash flows from operating activities: | | | | |
|---|
| Profit or LossCAD | -633,173Source20-F · 2025-06-02 · 0001376474-25-000503 2024-02-01 to 2025-01-31 | -523,905Source20-F · 2024-05-31 · 0001376474-24-000258 2023-02-01 to 2024-01-31 | -903,039Source20-F · 2023-06-01 · 0001376474-23-000329 2022-02-01 to 2023-01-31 | -34,405,463Source20-F · 2022-06-17 · 0001376474-22-000293 2021-02-01 to 2022-01-31 |
|---|
| Additional Financial Items | | | | |
|---|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableCAD | 26Source20-F · 2025-06-02 · 0001376474-25-000503 2024-02-01 to 2025-01-31 | 1,162Source20-F · 2024-05-31 · 0001376474-24-000258 2023-02-01 to 2024-01-31 | 317Source20-F · 2023-06-01 · 0001376474-23-000329 2022-02-01 to 2023-01-31 | -1,105Source20-F · 2022-06-17 · 0001376474-22-000293 2021-02-01 to 2022-01-31 |
|---|
| AdjustmentsForSharebasedPaymentsCAD | 223,384Source20-F · 2025-06-02 · 0001376474-25-000503 2024-02-01 to 2025-01-31 | 42,090Source20-F · 2024-05-31 · 0001376474-24-000258 2023-02-01 to 2024-01-31 | 432,895Source20-F · 2023-06-01 · 0001376474-23-000329 2022-02-01 to 2023-01-31 | 4,138,604Source20-F · 2022-06-17 · 0001376474-22-000293 2021-02-01 to 2022-01-31 |
|---|
| IncreaseDecreaseInWorkingCapitalCAD | -703,010Source20-F · 2025-06-02 · 0001376474-25-000503 2024-02-01 to 2025-01-31 | -214,915Source20-F · 2024-05-31 · 0001376474-24-000258 2023-02-01 to 2024-01-31 | 497,881Source20-F · 2023-06-01 · 0001376474-23-000329 2022-02-01 to 2023-01-31 | 1,142,219Source20-F · 2022-06-17 · 0001376474-22-000293 2021-02-01 to 2022-01-31 |
|---|
| Investment Income, InterestCAD | 3,569Source20-F · 2025-06-02 · 0001376474-25-000503 2024-02-01 to 2025-01-31 | — | — | — |
|---|
| Nonoperating Income (Expense)CAD | 3,566Source20-F · 2025-06-02 · 0001376474-25-000503 2024-02-01 to 2025-01-31 | — | — | — |
|---|
| Operating Lease, ExpenseCAD | — | 77,280Source20-F · 2024-05-31 · 0001376474-24-000258 2023-02-01 to 2024-01-31 | — | — |
|---|
| OtherAdjustmentsToReconcileProfitLossCAD | — | — | — | 0Source20-F · 2022-06-17 · 0001376474-22-000293 2021-02-01 to 2022-01-31 |
|---|
| ProceedsFromIssuingSharesCAD | — | — | — | 150,000Source20-F · 2022-06-17 · 0001376474-22-000293 2021-02-01 to 2022-01-31 |
|---|
| Proceeds from Stock Options ExercisedCAD | — | 0Source20-F · 2024-05-31 · 0001376474-24-000258 2023-02-01 to 2024-01-31 | 0Source20-F · 2023-06-01 · 0001376474-23-000329 2022-02-01 to 2023-01-31 | — |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2025 |
|---|
| Operating Income (Loss)CAD | -636,739Source20-F · 2025-06-02 · 0001376474-25-000503 2024-02-01 to 2025-01-31 |
|---|
| Earnings Per Share, BasicUSD per share | -0.04Source20-F · 2025-06-02 · 0001376474-25-000503 2024-02-01 to 2025-01-31 |
|---|
| Additional Financial Items | |
|---|
| DepreciationRightofuseAssetsCAD | 39,536Source20-F · 2025-06-02 · 0001376474-25-000503 2024-02-01 to 2025-01-31 |
|---|
| InterestExpenseOnLeaseLiabilitiesCAD | 11,068Source20-F · 2025-06-02 · 0001376474-25-000503 2024-02-01 to 2025-01-31 |
|---|
| Investment Income, InterestCAD | 3,569Source20-F · 2025-06-02 · 0001376474-25-000503 2024-02-01 to 2025-01-31 |
|---|
| Nonoperating Income (Expense)CAD | 3,566Source20-F · 2025-06-02 · 0001376474-25-000503 2024-02-01 to 2025-01-31 |
|---|
| ProfessionalFeesExpenseCAD | 73,376Source20-F · 2025-06-02 · 0001376474-25-000503 2024-02-01 to 2025-01-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.