Income Statement
(Currency in CAD)
Breakdown |
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
31-03-2018
|
Income
Before
Tax
|
17.822M |
-1.091M |
-1.407M |
-1.617M |
-2.879M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
14.839M |
-1.091M |
-1.407M |
-1.617M |
-2.879M |
Selling
General
Administrative
|
4.984M |
1.163M |
1.209M |
2.098M |
2.699M |
Gross
Profit
|
7.249M |
- |
- |
- |
0M |
Reconciled
Depreciation
|
7.75M |
- |
- |
- |
- |
Ebit
|
2.266M |
-1.163M |
-1.209M |
- |
-2.699M |
Ebitda
|
25.477M |
-1.069M |
-1.217M |
-1.614M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
2.217M |
-1.163M |
-1.209M |
-2.098M |
-2.699M |
Other
Operating
Expenses
|
0.607M |
0.607M |
0.607M |
- |
- |
Interest
Expense
|
0.096M |
0.022M |
0.19M |
0.003M |
0M |
Tax
Provision
|
2.984M |
- |
- |
- |
- |
Interest
Income
|
0.199M |
- |
- |
- |
- |
Net
Interest
Income
|
0.312M |
-0.022M |
-0.19M |
-0.003M |
- |
Income
Tax
Expense
|
2.984M |
- |
- |
- |
0M |
Total
Revenue
|
25.712M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
23.495M |
1.163M |
1.209M |
2.098M |
2.699M |
Cost
Of
Revenue
|
18.463M |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
15.293M |
0.095M |
-0.008M |
0.485M |
-0.181M |
Net
Income
From
Continuing
Ops
|
14.839M |
-1.091M |
-1.407M |
-1.617M |
-2.879M |
Net
Income
Applicable
To
Common
Shares
|
14.839M |
-1.091M |
-1.407M |
- |
-2.879M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
31-03-2018
|
Total
Assets
|
104.178M |
2.056M |
0.943M |
0.462M |
1.997M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
27.163M |
- |
- |
- |
- |
Total
Liab
|
75.889M |
0.86M |
1.905M |
2.108M |
2.068M |
Total
Stockholder
Equity
|
28.289M |
1.196M |
-0.962M |
-1.646M |
-0.071M |
Other
Current
Liab
|
17.3M |
- |
- |
- |
0.575M |
Common
Stock
|
29.153M |
18.474M |
16.22M |
- |
14.164M |
Capital
Stock
|
29.153M |
18.474M |
16.22M |
14.164M |
- |
Retained
Earnings
|
-4.759M |
-19.598M |
-18.507M |
-16.869M |
-15.252M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.401M |
0.001M |
0.001M |
- |
0.08M |
Cash
|
15.474M |
0.867M |
0.253M |
0.029M |
0.562M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
72.391M |
0.86M |
1.905M |
2.108M |
2.068M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
0.371M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
1.879M |
Short
Long
Term
Debt
|
- |
- |
0.112M |
0.401M |
1.879M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.419M |
1.635M |
0.663M |
- |
0.398M |
Property
Plant
Equipment
|
2.24M |
1.141M |
0.659M |
- |
1.234M |
Total
Current
Assets
|
101.537M |
0.914M |
0.283M |
0.061M |
0.683M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
53.314M |
0.042M |
0.025M |
- |
0.023M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
2.921M |
- |
- |
- |
- |
Accounts
Payable
|
11.509M |
0.5M |
0.895M |
1.039M |
0.188M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.401M |
- |
- |
0.401M |
- |
Non
Current
Assets
Total
|
2.641M |
1.142M |
0.66M |
0.401M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
31-03-2018
|
Investments
|
4.812M |
-0.387M |
-0.659M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
4.812M |
-0.387M |
-0.659M |
- |
- |
Total
Cash
From
Financing
Activities
|
12.271M |
2.496M |
2.076M |
0.668M |
2.459M |
Net
Income
|
14.839M |
-1.091M |
-1.407M |
-1.617M |
-2.879M |
Change
In
Cash
|
15.118M |
0.615M |
0.223M |
-0.532M |
0.557M |
Begin
Period
Cash
Flow
|
0.867M |
0.253M |
0.029M |
0.562M |
- |
End
Period
Cash
Flow
|
15.985M |
0.867M |
0.253M |
0.029M |
0.562M |
Total
Cash
From
Operating
Activities
|
-1.805M |
-1.501M |
-1.29M |
-1.201M |
-1.802M |
Depreciation
|
7.75M |
7.75M |
7.75M |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-0.96M |
0.095M |
-0.245M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.139M |
-1.139M |
-1.139M |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
2.244M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
0.401M |
- |
0.215M |
Capital
Expenditures
|
1.203M |
0.482M |
0.414M |
0M |
0M |
Change
In
Working
Capital
|
-6.671M |
-0.449M |
-0.071M |
0.881M |
- |
Other
Non
Cash
Items
|
-0.785M |
-0.038M |
0.188M |
- |
- |
Free
Cash
Flow
|
-3.008M |
-1.983M |
-1.949M |
-1.201M |
- |