Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-19.291M |
-25.25M |
-24.734M |
-19.349M |
-12.682M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-19.475M |
-25.055M |
-26.589M |
-19.342M |
-12.816M |
Selling
General
Administrative
|
9.238M |
10.963M |
11.188M |
8.765M |
7.857M |
Gross
Profit
|
- |
- |
3.55M |
3.889M |
3.55M |
Reconciled
Depreciation
|
0M |
0.099M |
0.478M |
0.572M |
0.416M |
Ebit
|
-20.546M |
-25.529M |
-24.262M |
-17.317M |
-12.252M |
Ebitda
|
-19.283M |
-25.148M |
-23.732M |
-16.646M |
-11.835M |
Depreciation
And
Amortization
|
- |
0.381M |
0.53M |
0.671M |
0.416M |
Operating
Income
|
-20.546M |
-25.529M |
-24.262M |
-17.317M |
-12.188M |
Other
Operating
Expenses
|
- |
25.529M |
33.975M |
27.304M |
21.727M |
Interest
Expense
|
0.008M |
0.008M |
0.236M |
0.5M |
0.43M |
Tax
Provision
|
- |
0M |
0M |
-0.007M |
0.134M |
Interest
Income
|
1.353M |
0.282M |
0.052M |
0.29M |
0.371M |
Net
Interest
Income
|
1.345M |
0.274M |
-0.184M |
-0.401M |
-0.399M |
Income
Tax
Expense
|
- |
-0.195M |
1.855M |
-0.007M |
0.134M |
Total
Revenue
|
0M |
0M |
9.713M |
9.987M |
9.539M |
Total
Operating
Expenses
|
20.546M |
25.529M |
27.812M |
21.206M |
15.738M |
Cost
Of
Revenue
|
- |
- |
6.163M |
6.098M |
5.989M |
Total
Other
Income
Expense
Net
|
-0.09M |
0.279M |
-0.472M |
-2.032M |
-0.494M |
Net
Income
From
Continuing
Ops
|
-19.291M |
-25.25M |
-24.734M |
-19.342M |
-12.816M |
Net
Income
Applicable
To
Common
Shares
|
-19.475M |
-25.06M |
-26.301M |
-19.342M |
-12.816M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
70.561M |
89.158M |
81.741M |
13.838M |
14.819M |
Intangible
Assets
|
26.352M |
26.352M |
0.869M |
1.771M |
2.434M |
Other
Current
Assets
|
0.915M |
5.436M |
2.364M |
0.182M |
0.175M |
Total
Liab
|
30.395M |
32.325M |
31.477M |
10.059M |
7.378M |
Total
Stockholder
Equity
|
40.166M |
56.833M |
50.264M |
3.779M |
7.441M |
Other
Current
Liab
|
- |
4.694M |
1.278M |
5.262M |
2.907M |
Common
Stock
|
141.489M |
139.547M |
111.574M |
49.666M |
36.986M |
Capital
Stock
|
141.489M |
139.547M |
111.574M |
49.666M |
36.986M |
Retained
Earnings
|
-130.491M |
-111.016M |
-85.956M |
-59.673M |
-40.332M |
Good
Will
|
- |
- |
- |
0M |
1.283M |
Other
Assets
|
2.663M |
1.442M |
1.46M |
0.256M |
0.256M |
Cash
|
6.755M |
34.807M |
71.973M |
6.182M |
5.993M |
Cash
And
Equivalents
|
- |
34.807M |
71.973M |
- |
- |
Total
Current
Liabilities
|
2.764M |
4.694M |
3.741M |
7.595M |
2.907M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-34.807M |
-71.735M |
-3.784M |
-3.921M |
Short
Term
Debt
|
- |
0M |
0.133M |
2.333M |
0.025M |
Short
Long
Term
Debt
|
- |
- |
- |
2.218M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
0.238M |
2.398M |
2.072M |
Other
Stockholder
Equity
|
10.264M |
28.302M |
24.646M |
13.768M |
10.791M |
Property
Plant
Equipment
|
- |
0M |
0.309M |
0.303M |
0.181M |
Total
Current
Assets
|
41.546M |
61.364M |
79.103M |
11.507M |
10.564M |
Long
Term
Investments
|
- |
- |
- |
0M |
0.1M |
Short
Term
Investments
|
32.137M |
20M |
0.025M |
0.025M |
0.025M |
Net
Receivables
|
0.74M |
1.121M |
2.584M |
1.694M |
1.567M |
Long
Term
Debt
|
- |
- |
- |
0M |
2.072M |
Inventory
|
0.777M |
0.569M |
2.157M |
3.424M |
2.803M |
Accounts
Payable
|
2.764M |
2.816M |
2.33M |
3.978M |
2.349M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0.018M |
-0.005M |
Non
Currrent
Assets
Other
|
- |
1.442M |
1.46M |
0.257M |
0.257M |
Non
Current
Assets
Total
|
29.015M |
27.794M |
2.638M |
2.331M |
4.255M |
Capital
Lease
Obligations
|
- |
0M |
0.238M |
0.18M |
- |
Long
Term
Debt
Total
|
- |
0M |
0.105M |
0.065M |
2.072M |
Cash Flow
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-12.137M |
-19.975M |
-19.975M |
0.098M |
-0.257M |
Total
Cashflows
From
Investing
Activities
|
-11.827M |
-20.22M |
-0.264M |
0.098M |
-0.257M |
Total
Cash
From
Financing
Activities
|
0.08M |
-0.026M |
66.16M |
12.003M |
9.587M |
Net
Income
|
-19.475M |
-25.06M |
-24.734M |
-19.342M |
-12.816M |
Change
In
Cash
|
-28.052M |
-37.166M |
65.791M |
0.189M |
2.267M |
Begin
Period
Cash
Flow
|
34.807M |
71.973M |
6.182M |
5.993M |
3.726M |
End
Period
Cash
Flow
|
6.755M |
34.807M |
71.973M |
6.182M |
5.993M |
Total
Cash
From
Operating
Activities
|
-16.305M |
-16.92M |
-0.105M |
-11.935M |
-7.056M |
Depreciation
|
0M |
0.099M |
0.478M |
0.572M |
0.416M |
Other
Cashflows
From
Investing
Activities
|
-11.818M |
-20.211M |
-0.264M |
0.1M |
-0.1M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.239M |
-0.099M |
0.53M |
-0.621M |
0.303M |
Sale
Purchase
Of
Stock
|
0M |
0.128M |
74.184M |
13.125M |
9.758M |
Other
Cashflows
From
Financing
Activities
|
0.159M |
0.126M |
-0.545M |
4.145M |
4.949M |
Capital
Expenditures
|
0.009M |
0.009M |
0.009M |
0.002M |
0.157M |
Change
In
Working
Capital
|
-0.228M |
2.502M |
19.659M |
1.691M |
2.226M |
Other
Non
Cash
Items
|
-0.014M |
0.018M |
0.504M |
1.768M |
0.131M |
Free
Cash
Flow
|
-16.314M |
-16.929M |
-0.105M |
-11.937M |
-7.213M |