Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-36.645M |
-14.384M |
- |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-36.645M |
-13.699M |
- |
- |
- |
Selling
General
Administrative
|
14.292M |
14.878M |
- |
- |
- |
Gross
Profit
|
-2.584M |
1.604M |
- |
- |
- |
Reconciled
Depreciation
|
6.993M |
3.829M |
- |
- |
- |
Ebit
|
- |
-14.3M |
-1.892M |
-1.366M |
-1.089M |
Ebitda
|
-23.984M |
-9.007M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-20.958M |
-14.921M |
- |
- |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
5.668M |
1.548M |
0M |
0M |
0M |
Tax
Provision
|
0M |
-0.685M |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-5.885M |
-1.638M |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
35.374M |
28.281M |
- |
- |
- |
Total
Operating
Expenses
|
56.332M |
43.202M |
- |
- |
- |
Cost
Of
Revenue
|
37.958M |
26.677M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-9.802M |
2.175M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-36.645M |
-13.699M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-17.381M |
-17.381M |
-1.436M |
-1.572M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
53.703M |
72.864M |
- |
- |
- |
Intangible
Assets
|
20.498M |
24.207M |
- |
- |
- |
Other
Current
Assets
|
- |
0.958M |
- |
0.05M |
- |
Total
Liab
|
61.927M |
51.5M |
- |
- |
- |
Total
Stockholder
Equity
|
-8.224M |
21.364M |
- |
- |
- |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
- |
- |
5.296M |
4.532M |
Capital
Stock
|
37.853M |
36.001M |
- |
- |
- |
Retained
Earnings
|
-60.022M |
-23.377M |
- |
-3.324M |
-1.889M |
Good
Will
|
4.965M |
12.132M |
- |
- |
- |
Other
Assets
|
- |
0.519M |
- |
- |
- |
Cash
|
0.943M |
1.45M |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
27.531M |
37.717M |
- |
0.889M |
0.054M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
29.071M |
29.945M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
3.786M |
31.004M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
7.925M |
- |
- |
- |
Property
Plant
Equipment
|
15.789M |
18.103M |
7.721M |
0.456M |
0.009M |
Total
Current
Assets
|
12.033M |
17.949M |
- |
0.409M |
0.294M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.918M |
4.21M |
- |
0.088M |
0.057M |
Long
Term
Debt
|
26.228M |
0.391M |
- |
- |
- |
Inventory
|
4.852M |
10.671M |
- |
- |
- |
Accounts
Payable
|
16.002M |
6.882M |
1.553M |
0.129M |
0.054M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
41.67M |
54.915M |
- |
- |
- |
Capital
Lease
Obligations
|
10.275M |
12.852M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-0.398M |
-31.962M |
- |
- |
0.023M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.449M |
0.031M |
Total
Cash
From
Financing
Activities
|
0.713M |
48.737M |
- |
1.521M |
0.382M |
Net
Income
|
-36.645M |
-17.381M |
0M |
-1.436M |
-1.572M |
Change
In
Cash
|
-0.251M |
0.37M |
- |
0.063M |
-0.295M |
Begin
Period
Cash
Flow
|
1.45M |
0.214M |
0.214M |
- |
- |
End
Period
Cash
Flow
|
0.943M |
1.45M |
0.214M |
0.214M |
- |
Total
Cash
From
Operating
Activities
|
-0.566M |
-16.015M |
-16.015M |
-1.009M |
-0.708M |
Depreciation
|
6.966M |
3.814M |
0.825M |
0.401M |
0.401M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
- |
- |
- |
- |
Change
To
Inventory
|
5.818M |
-7.936M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.764M |
-0.764M |
-0.003M |
-0.018M |
Capital
Expenditures
|
0.398M |
3.211M |
0M |
0.449M |
0.009M |
Change
In
Working
Capital
|
14.427M |
-5.856M |
- |
- |
- |
Other
Non
Cash
Items
|
5.668M |
2.324M |
- |
- |
- |
Free
Cash
Flow
|
-0.964M |
-19.616M |
- |
- |
- |