Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
0.863M |
0.567M |
0.449M |
0.713M |
0.231M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.693M |
0.567M |
0.449M |
0.713M |
0.231M |
Selling
General
Administrative
|
1.852M |
1.656M |
1.45M |
1.529M |
1.528M |
Gross
Profit
|
3.036M |
2.679M |
2.494M |
2.557M |
2.107M |
Reconciled
Depreciation
|
0.601M |
0.478M |
0.431M |
0.42M |
0.353M |
Ebit
|
0.696M |
0.515M |
0.415M |
0.562M |
0.223M |
Ebitda
|
1.467M |
1.049M |
0.886M |
1.14M |
0.586M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.723M |
0.599M |
0.623M |
0.562M |
0.223M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.003M |
0.004M |
0.006M |
0.007M |
0.002M |
Tax
Provision
|
-2.83M |
- |
- |
- |
- |
Interest
Income
|
0.036M |
0.002M |
0.01M |
0.013M |
- |
Net
Interest
Income
|
0.033M |
-0.002M |
0.004M |
0.006M |
-0.002M |
Income
Tax
Expense
|
-2.83M |
- |
- |
- |
- |
Total
Revenue
|
5.049M |
4.37M |
3.708M |
5.04M |
3.682M |
Total
Operating
Expenses
|
4.326M |
3.771M |
3.085M |
4.478M |
3.459M |
Cost
Of
Revenue
|
2.013M |
1.691M |
1.214M |
2.483M |
1.575M |
Total
Other
Income
Expense
Net
|
0.107M |
-0.03M |
-0.178M |
0.145M |
0.01M |
Net
Income
From
Continuing
Ops
|
3.693M |
0.567M |
0.449M |
0.713M |
0.231M |
Net
Income
Applicable
To
Common
Shares
|
3.693M |
0.567M |
0.449M |
0.713M |
0.231M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
8.437M |
4.557M |
3.908M |
4.053M |
2.611M |
Intangible
Assets
|
1.036M |
0.719M |
0.683M |
0.659M |
0.623M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.477M |
1.39M |
1.188M |
1.755M |
1.045M |
Total
Stockholder
Equity
|
6.96M |
3.167M |
2.72M |
2.298M |
1.566M |
Other
Current
Liab
|
- |
0.558M |
0.467M |
0.773M |
0.411M |
Common
Stock
|
91.374M |
91.355M |
91.461M |
91.46M |
91.46M |
Capital
Stock
|
91.374M |
91.355M |
91.461M |
91.46M |
91.46M |
Retained
Earnings
|
-91.734M |
-95.427M |
-95.994M |
-96.443M |
-97.156M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.176M |
1.9M |
1.829M |
2.211M |
0.717M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.353M |
1.284M |
1.064M |
1.554M |
0.945M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
0.908M |
0.465M |
0.348M |
0.296M |
Total
Current
Assets
|
3.515M |
2.93M |
2.76M |
3.046M |
1.692M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.567M |
0.433M |
0.499M |
0.347M |
0.759M |
Long
Term
Debt
|
- |
- |
0.04M |
- |
- |
Inventory
|
0.639M |
0.515M |
0.355M |
0.373M |
0.169M |
Accounts
Payable
|
0.731M |
0.7M |
0.574M |
0.761M |
0.534M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.919M |
Non
Current
Assets
Total
|
4.922M |
1.627M |
1.148M |
1.007M |
0.919M |
Capital
Lease
Obligations
|
0M |
0.054M |
0.077M |
0.097M |
- |
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
|
-0.673M |
-0.96M |
-0.614M |
-0.404M |
-0.323M |
Total
Cashflows
From
Investing
Activities
|
-0.673M |
-0.96M |
-0.614M |
-0.404M |
-0.323M |
Total
Cash
From
Financing
Activities
|
-0.123M |
-0.18M |
-0.021M |
-0.026M |
0.033M |
Net
Income
|
3.693M |
0.567M |
0.449M |
0.713M |
0.231M |
Change
In
Cash
|
0.276M |
0.071M |
-0.382M |
1.494M |
0.19M |
Begin
Period
Cash
Flow
|
1.9M |
1.829M |
2.211M |
0.717M |
0.527M |
End
Period
Cash
Flow
|
2.176M |
1.9M |
1.829M |
2.211M |
0.717M |
Total
Cash
From
Operating
Activities
|
1.072M |
1.211M |
0.253M |
1.924M |
0.48M |
Depreciation
|
0.311M |
0.206M |
0.157M |
0.169M |
0.134M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
0M |
0M |
Change
To
Inventory
|
-0.124M |
-0.16M |
0.018M |
-0.204M |
-0.043M |
Sale
Purchase
Of
Stock
|
-0.099M |
-0.147M |
-0.086M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
-0.002M |
Capital
Expenditures
|
0.673M |
0.652M |
0.316M |
0.118M |
0.056M |
Change
In
Working
Capital
|
-0.171M |
0.165M |
-0.683M |
0.753M |
-0.14M |
Other
Non
Cash
Items
|
-0.309M |
0.004M |
0.006M |
0.007M |
0.002M |
Free
Cash
Flow
|
0.399M |
0.251M |
-0.361M |
1.52M |
0.157M |