Income Statement
(Currency in CAD)
Breakdown |
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
31-03-2018
|
Income
Before
Tax
|
-12.93M |
-42.266M |
-37.418M |
-27.856M |
-14.048M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.93M |
-42.266M |
-37.418M |
-27.856M |
-14.048M |
Selling
General
Administrative
|
4.738M |
10.153M |
20.063M |
24.117M |
12.358M |
Gross
Profit
|
0.188M |
-0.496M |
0.448M |
0.083M |
0.186M |
Reconciled
Depreciation
|
1.714M |
2.156M |
2.226M |
1.128M |
0.54M |
Ebit
|
-6.454M |
-21.294M |
-31.615M |
-27.881M |
-13.631M |
Ebitda
|
-9.279M |
-37.511M |
-34.358M |
-26.282M |
-13.312M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.61M |
-13.865M |
-25.815M |
-27.881M |
-13.631M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1.937M |
2.598M |
0.834M |
0.445M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.323M |
0.446M |
0.23M |
0.445M |
0.066M |
Net
Interest
Income
|
-2.358M |
-2.783M |
-0.779M |
-0.217M |
-0.388M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
3.622M |
2.489M |
18.405M |
0.214M |
0.456M |
Total
Operating
Expenses
|
10.232M |
16.355M |
44.219M |
28.095M |
14.087M |
Cost
Of
Revenue
|
3.433M |
2.985M |
17.957M |
0.131M |
0.27M |
Total
Other
Income
Expense
Net
|
-3.962M |
-25.618M |
-10.824M |
0.242M |
-0.029M |
Net
Income
From
Continuing
Ops
|
-12.93M |
-42.266M |
-37.418M |
-27.856M |
-14.048M |
Net
Income
Applicable
To
Common
Shares
|
-12.93M |
-42.266M |
-37.418M |
-27.856M |
-14.048M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
31-03-2018
|
Total
Assets
|
27.735M |
29.295M |
57.932M |
61.026M |
30.013M |
Intangible
Assets
|
2.356M |
0.604M |
0.868M |
0.847M |
0.085M |
Other
Current
Assets
|
0.1M |
0.392M |
0.453M |
0.331M |
0.862M |
Total
Liab
|
37.86M |
31.825M |
38.92M |
10.184M |
4.141M |
Total
Stockholder
Equity
|
-10.126M |
-2.53M |
19.012M |
50.842M |
25.872M |
Other
Current
Liab
|
6.043M |
4.719M |
8.569M |
0.573M |
0.203M |
Common
Stock
|
131.901M |
127.127M |
112.475M |
109.031M |
73.282M |
Capital
Stock
|
131.901M |
127.127M |
112.475M |
109.031M |
- |
Retained
Earnings
|
-154.1M |
-146.678M |
-127.283M |
-89.866M |
-62.01M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.148M |
0.181M |
1.627M |
1.005M |
0.49M |
Cash
|
0.032M |
0.486M |
0.145M |
31.753M |
21.855M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
37.7M |
31.455M |
27.876M |
3.701M |
2.016M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
12.023M |
10.097M |
12.903M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
0.069M |
0.216M |
Short
Long
Term
Debt
|
12.055M |
10.583M |
3.476M |
0.069M |
0.216M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
22.632M |
25.488M |
43.962M |
25.339M |
4.272M |
Total
Current
Assets
|
2.599M |
3.021M |
11.475M |
33.835M |
24.046M |
Long
Term
Investments
|
- |
- |
- |
0M |
1.119M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.138M |
0.494M |
0.847M |
0.199M |
0.244M |
Long
Term
Debt
|
- |
- |
9.572M |
6.394M |
1.849M |
Inventory
|
2.122M |
1.394M |
8.891M |
0.411M |
0.031M |
Accounts
Payable
|
17.115M |
14.611M |
14.728M |
2.96M |
1.498M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0M |
0.2M |
27.191M |
5.966M |
Non
Current
Assets
Total
|
25.136M |
26.274M |
46.457M |
27.191M |
5.966M |
Capital
Lease
Obligations
|
1.598M |
1.317M |
1.961M |
0.188M |
0.287M |
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
|
-1.578M |
-0.014M |
-11.316M |
-13.106M |
-1.682M |
Total
Cashflows
From
Investing
Activities
|
-1.578M |
-0.014M |
-11.316M |
-13.106M |
-1.682M |
Total
Cash
From
Financing
Activities
|
1.302M |
7.323M |
6.459M |
38.326M |
23.321M |
Net
Income
|
-12.93M |
-42.266M |
-37.418M |
-27.856M |
-14.048M |
Change
In
Cash
|
-0.454M |
0.34M |
-31.608M |
9.898M |
13.348M |
Begin
Period
Cash
Flow
|
0.486M |
0.145M |
31.753M |
21.855M |
8.508M |
End
Period
Cash
Flow
|
0.032M |
0.486M |
0.145M |
31.753M |
21.855M |
Total
Cash
From
Operating
Activities
|
-0.177M |
-6.968M |
-26.75M |
-15.322M |
-8.292M |
Depreciation
|
1.673M |
2.114M |
2.186M |
1.115M |
0.54M |
Other
Cashflows
From
Investing
Activities
|
- |
0.089M |
-0.191M |
-0.096M |
-0.356M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
-0.572M |
0.068M |
-14.203M |
-0.38M |
-0.004M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.048M |
-1.819M |
-1.635M |
-3.061M |
1.723M |
Capital
Expenditures
|
1.578M |
0.12M |
11.067M |
12.296M |
1.253M |
Change
In
Working
Capital
|
6.122M |
2.998M |
-5.51M |
1.078M |
-1.556M |
Other
Non
Cash
Items
|
-0.43M |
3.297M |
0.628M |
0.239M |
0.445M |
Free
Cash
Flow
|
-1.755M |
-7.088M |
-37.976M |
-28.426M |
-9.617M |