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Financials
FY 2023 · CADRevenue35,020CAD · FY 2023Source
20-F · 2023-06-16 · 0001062993-23-013696
2022-02-01 to 2023-01-31
Net income-2,067,757CAD · FY 2023Source
20-F · 2023-06-16 · 0001062993-23-013696
2022-02-01 to 2023-01-31
Assets—CAD · FY 2023Cash— · FY 2023Operating income— · FY 2023Diluted EPS-0.02CAD/shares · FY 2023Source
20-F · 2023-06-16 · 0001062993-23-013696
2022-02-01 to 2023-01-31
Some figures are unavailable for this reporting year.
Balance-sheet figures are unavailable pending verification.
cash flow · annual statements
| Line item | FY 2023 | FY 2022 |
|---|
| Cash flows from operating activities: | | |
|---|
| Profit or LossCAD | -2,067,757Source20-F · 2023-06-16 · 0001062993-23-013696 2022-02-01 to 2023-01-31 | -1,882,178Source20-F · 2022-06-15 · 0001062993-22-014914 2021-02-01 to 2022-01-31 |
|---|
| Additional Financial Items | | |
|---|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableCAD | 157,039Source20-F · 2023-06-16 · 0001062993-23-013696 2022-02-01 to 2023-01-31 | -169,545Source20-F · 2022-06-15 · 0001062993-22-014914 2021-02-01 to 2022-01-31 |
|---|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableCAD | 498,802Source20-F · 2023-06-16 · 0001062993-23-013696 2022-02-01 to 2023-01-31 | 199,098Source20-F · 2022-06-15 · 0001062993-22-014914 2021-02-01 to 2022-01-31 |
|---|
| AdjustmentsForSharebasedPaymentsCAD | 350,583Source20-F · 2023-06-16 · 0001062993-23-013696 2022-02-01 to 2023-01-31 | 182,996Source20-F · 2022-06-15 · 0001062993-22-014914 2021-02-01 to 2022-01-31 |
|---|
| GeneralAndAdministrativeExpenseCAD | 89,434Source20-F · 2023-06-16 · 0001062993-23-013696 2022-02-01 to 2023-01-31 | 33,349Source20-F · 2022-06-15 · 0001062993-22-014914 2021-02-01 to 2022-01-31 |
|---|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesCAD | — | 0Source20-F · 2022-06-15 · 0001062993-22-014914 2021-02-01 to 2022-01-31 |
|---|
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesCAD | 35,000Source20-F · 2023-06-16 · 0001062993-23-013696 2022-02-01 to 2023-01-31 | — |
|---|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesCAD | 49,850Source20-F · 2023-06-16 · 0001062993-23-013696 2022-02-01 to 2023-01-31 | 333,369Source20-F · 2022-06-15 · 0001062993-22-014914 2021-02-01 to 2022-01-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2023 | FY 2022 |
|---|
| Cost of Goods and Services Sold | — | — |
|---|
| Total RevenueCAD | 35,020Source20-F · 2023-06-16 · 0001062993-23-013696 2022-02-01 to 2023-01-31 | 134,820Source20-F · 2022-06-15 · 0001062993-22-014914 2021-02-01 to 2022-01-31 |
|---|
| Additional Financial Items | | |
|---|
| AdministrativeExpenseCAD | 282,010Source20-F · 2023-06-16 · 0001062993-23-013696 2022-02-01 to 2023-01-31 | 269,845Source20-F · 2022-06-15 · 0001062993-22-014914 2021-02-01 to 2022-01-31 |
|---|
| ApplicableTaxRatenumber | 0.27Source20-F · 2023-06-16 · 0001062993-23-013696 2022-02-01 to 2023-01-31 | 0.27Source20-F · 2023-06-16 · 0001062993-23-013696 2022-02-01 to 2023-01-31 |
|---|
| BasicEarningsLossPerShareCAD/shares | -0.02Source20-F · 2023-06-16 · 0001062993-23-013696 2022-02-01 to 2023-01-31 | — |
|---|
| DepreciationAndAmortisationExpenseCAD | 159,455Source20-F · 2023-06-16 · 0001062993-23-013696 2022-02-01 to 2023-01-31 | — |
|---|
| DilutedEarningsLossPerShareCAD/shares | -0.02Source20-F · 2023-06-16 · 0001062993-23-013696 2022-02-01 to 2023-01-31 | -0.02Source20-F · 2022-06-15 · 0001062993-22-014914 2021-02-01 to 2022-01-31 |
|---|
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesCAD | 350,583Source20-F · 2023-06-16 · 0001062993-23-013696 2022-02-01 to 2023-01-31 | 182,996Source20-F · 2022-06-15 · 0001062993-22-014914 2021-02-01 to 2022-01-31 |
|---|
| GeneralAndAdministrativeExpenseCAD | 89,434Source20-F · 2023-06-16 · 0001062993-23-013696 2022-02-01 to 2023-01-31 | 33,349Source20-F · 2022-06-15 · 0001062993-22-014914 2021-02-01 to 2022-01-31 |
|---|
| GrossProfitCAD | 26,620Source20-F · 2023-06-16 · 0001062993-23-013696 2022-02-01 to 2023-01-31 | 84,820Source20-F · 2022-06-15 · 0001062993-22-014914 2021-02-01 to 2022-01-31 |
|---|
| IncomeTaxExpenseContinuingOperationsCAD | 0Source20-F · 2023-06-16 · 0001062993-23-013696 2022-02-01 to 2023-01-31 | 0Source20-F · 2023-06-16 · 0001062993-23-013696 2022-02-01 to 2023-01-31 |
|---|
| InterestExpenseCAD | 2,870Source20-F · 2023-06-16 · 0001062993-23-013696 2022-02-01 to 2023-01-31 | — |
|---|
| ProfessionalFeesExpenseCAD | 351,875Source20-F · 2023-06-16 · 0001062993-23-013696 2022-02-01 to 2023-01-31 | 175,746Source20-F · 2022-06-15 · 0001062993-22-014914 2021-02-01 to 2022-01-31 |
|---|
| ProfitLossAttributableToNoncontrollingInterestsCAD | 0Source20-F · 2023-06-16 · 0001062993-23-013696 2022-02-01 to 2023-01-31 | 0Source20-F · 2023-06-16 · 0001062993-23-013696 2022-02-01 to 2023-01-31 |
|---|
| ProfitLossAttributableToOwnersOfParentCAD | -2,067,757Source20-F · 2023-06-16 · 0001062993-23-013696 2022-02-01 to 2023-01-31 | -1,882,178Source20-F · 2022-06-15 · 0001062993-22-014914 2021-02-01 to 2022-01-31 |
|---|
| ResearchAndDevelopmentExpenseCAD | 82,600Source20-F · 2023-06-16 · 0001062993-23-013696 2022-02-01 to 2023-01-31 | 72,885Source20-F · 2022-06-15 · 0001062993-22-014914 2021-02-01 to 2022-01-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.