Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-10.048M |
-22.577M |
-17.289M |
-8.277M |
-4.708M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.048M |
-22.646M |
-17.391M |
-8.348M |
-4.708M |
Selling
General
Administrative
|
6.994M |
7.72M |
6.485M |
2.493M |
2.209M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.004M |
0.038M |
0.04M |
0.008M |
0.007M |
Ebit
|
-16.303M |
-22.3M |
-17.187M |
-8.206M |
-4.708M |
Ebitda
|
-16.298M |
-22.262M |
-17.147M |
-8.198M |
-4.701M |
Depreciation
And
Amortization
|
- |
0.038M |
0.04M |
0.008M |
0.007M |
Operating
Income
|
-16.303M |
-22.3M |
-17.187M |
-8.206M |
-4.727M |
Other
Operating
Expenses
|
- |
22.473M |
17.395M |
8.245M |
4.727M |
Interest
Expense
|
- |
0.069M |
0M |
0M |
0.019M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
6.255M |
0.069M |
0.106M |
0.032M |
0M |
Net
Interest
Income
|
0.914M |
0.069M |
0.314M |
0.007M |
0M |
Income
Tax
Expense
|
- |
0.069M |
0.102M |
0.071M |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
16.303M |
22.473M |
17.395M |
8.245M |
4.727M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
5.341M |
-0.277M |
-0.102M |
-0.071M |
0.019M |
Net
Income
From
Continuing
Ops
|
-10.048M |
-22.577M |
-17.289M |
-8.277M |
-4.708M |
Net
Income
Applicable
To
Common
Shares
|
-10.048M |
-22.577M |
-17.289M |
-8.277M |
-4.708M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
36.446M |
23.456M |
42.252M |
37.996M |
5.187M |
Intangible
Assets
|
0.061M |
0.065M |
0.071M |
0.076M |
0.081M |
Other
Current
Assets
|
- |
1.548M |
- |
- |
0.258M |
Total
Liab
|
6.96M |
2.621M |
4.107M |
1.847M |
2.571M |
Total
Stockholder
Equity
|
29.486M |
20.835M |
38.145M |
36.149M |
2.617M |
Other
Current
Liab
|
3.16M |
0.949M |
1.828M |
1.324M |
1.594M |
Common
Stock
|
100.924M |
83.671M |
79.587M |
56.577M |
16.616M |
Capital
Stock
|
100.924M |
83.671M |
79.587M |
56.577M |
16.616M |
Retained
Earnings
|
-80.981M |
-70.933M |
-48.356M |
-31.067M |
-22.79M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
33.596M |
20.535M |
30.375M |
22.698M |
2.371M |
Cash
And
Equivalents
|
33.596M |
20.535M |
30.375M |
22.698M |
2.371M |
Total
Current
Liabilities
|
6.96M |
2.621M |
4.107M |
1.815M |
2.396M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-20.535M |
-30.341M |
-22.63M |
-2.371M |
Short
Term
Debt
|
0M |
0M |
0.034M |
0.035M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
0.034M |
0.067M |
- |
Other
Stockholder
Equity
|
0.057M |
7.926M |
6.68M |
10.39M |
8.633M |
Property
Plant
Equipment
|
- |
0M |
0.032M |
0.068M |
0M |
Total
Current
Assets
|
36.385M |
23.391M |
42.149M |
37.852M |
5.106M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0M |
10.01M |
15.003M |
- |
Net
Receivables
|
0.855M |
1.308M |
0.41M |
0.058M |
2.477M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.617M |
1.672M |
2.245M |
0.456M |
0.802M |
Accumulated
Other
Comprehensive
Income
|
- |
0.171M |
0.234M |
0.248M |
0.157M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.144M |
0.081M |
Non
Current
Assets
Total
|
0.061M |
0.065M |
0.103M |
0.144M |
0.081M |
Capital
Lease
Obligations
|
- |
0M |
0.034M |
0.067M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0.032M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
0M |
10.05M |
5.013M |
-15M |
-0.354M |
Total
Cashflows
From
Investing
Activities
|
0M |
10.05M |
5.013M |
-15M |
-0.354M |
Total
Cash
From
Financing
Activities
|
24.76M |
3.878M |
18.256M |
44.284M |
6.822M |
Net
Income
|
-10.048M |
-22.577M |
-17.289M |
-8.277M |
-4.708M |
Change
In
Cash
|
13.061M |
-9.84M |
7.677M |
20.327M |
-1.568M |
Begin
Period
Cash
Flow
|
20.535M |
30.375M |
22.698M |
2.371M |
3.939M |
End
Period
Cash
Flow
|
33.596M |
20.535M |
30.375M |
22.698M |
2.371M |
Total
Cash
From
Operating
Activities
|
-12.657M |
-23.584M |
-15.311M |
-8.954M |
-8.037M |
Depreciation
|
0.004M |
0.038M |
0.04M |
0.008M |
0.007M |
Other
Cashflows
From
Investing
Activities
|
0M |
10.05M |
5.013M |
-15M |
-0.354M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
24.76M |
3.915M |
18.295M |
40.748M |
3.58M |
Other
Cashflows
From
Financing
Activities
|
- |
0.406M |
6.884M |
5.912M |
3.242M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
2.41M |
-1.844M |
0.68M |
-0.793M |
0.684M |
Other
Non
Cash
Items
|
-0.975M |
-0.616M |
0.252M |
-1.018M |
-5.018M |
Free
Cash
Flow
|
-12.657M |
-23.584M |
-15.311M |
-8.954M |
-8.037M |