Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-3.262M |
-5.876M |
-3.266M |
-3.7M |
-3.159M |
Minority
Interest
|
- |
0M |
-0.102M |
0.366M |
0.526M |
Net
Income
|
0.032M |
-4.392M |
-2.904M |
-2.649M |
-2.229M |
Selling
General
Administrative
|
7.508M |
8.008M |
14.838M |
14.086M |
10.561M |
Gross
Profit
|
8.122M |
7.848M |
20.834M |
13.864M |
9.575M |
Reconciled
Depreciation
|
1.099M |
1.224M |
4.709M |
2.768M |
1.253M |
Ebit
|
- |
-1.383M |
-1.832M |
-3.298M |
-1.889M |
Ebitda
|
-1.95M |
-4.194M |
2.982M |
-0.274M |
-1.563M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.484M |
-1.383M |
1.287M |
-2.989M |
-2.129M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.213M |
0.458M |
1.539M |
0.659M |
0.343M |
Tax
Provision
|
0.594M |
0.061M |
-0.094M |
-0.983M |
-1.04M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.548M |
-0.747M |
-1.882M |
-1.012M |
-0.343M |
Income
Tax
Expense
|
- |
0.061M |
-0.66M |
-1.188M |
-1.04M |
Total
Revenue
|
19.96M |
18.156M |
91.716M |
55.741M |
32.081M |
Total
Operating
Expenses
|
20.445M |
19.539M |
90.429M |
58.731M |
34.21M |
Cost
Of
Revenue
|
11.838M |
10.308M |
70.882M |
41.877M |
22.506M |
Total
Other
Income
Expense
Net
|
-2.23M |
-3.746M |
-2.671M |
0.301M |
-0.687M |
Net
Income
From
Continuing
Ops
|
-3.856M |
-5.937M |
-3.172M |
-2.717M |
-2.119M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.392M |
-2.904M |
-2.649M |
-2.229M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
25.583M |
42.943M |
44.106M |
49.095M |
34.174M |
Intangible
Assets
|
1.86M |
1.678M |
5.879M |
10.603M |
6.541M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
8.802M |
26.891M |
32.474M |
34.22M |
16.148M |
Total
Stockholder
Equity
|
16.781M |
16.052M |
11.632M |
14.51M |
17.5M |
Other
Current
Liab
|
- |
2.252M |
2.964M |
3.408M |
3.932M |
Common
Stock
|
- |
30.138M |
21.434M |
21.434M |
21.434M |
Capital
Stock
|
30.138M |
30.138M |
21.434M |
21.434M |
21.434M |
Retained
Earnings
|
-15.698M |
-15.73M |
-10.335M |
-7.432M |
-4.783M |
Good
Will
|
2.972M |
2.972M |
9.6M |
10.534M |
8.163M |
Other
Assets
|
- |
30.93M |
2.142M |
2.915M |
1.896M |
Cash
|
10.114M |
0.354M |
1.624M |
1.34M |
2.176M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.406M |
9.365M |
16.035M |
19.074M |
13.576M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
8.511M |
10.116M |
12.171M |
1.092M |
Short
Term
Debt
|
- |
- |
- |
- |
2.751M |
Short
Long
Term
Debt
|
0.5M |
0.443M |
1.858M |
4.946M |
2.751M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
-1.003M |
-0.956M |
-0.413M |
Property
Plant
Equipment
|
- |
1.675M |
3.717M |
3.83M |
2.315M |
Total
Current
Assets
|
17.32M |
5.625M |
22.607M |
21.007M |
14.512M |
Long
Term
Investments
|
- |
- |
- |
0.047M |
0.59M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.481M |
4.084M |
18.868M |
17.051M |
10.422M |
Long
Term
Debt
|
- |
8.422M |
9.881M |
8.565M |
0.516M |
Inventory
|
0.929M |
0.936M |
1.618M |
1.846M |
1.547M |
Accounts
Payable
|
4.197M |
6.163M |
10.428M |
9.985M |
6.751M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.013M |
0.275M |
0.099M |
0.208M |
Non
Current
Assets
Total
|
8.263M |
7.983M |
21.5M |
28.088M |
19.663M |
Capital
Lease
Obligations
|
1.634M |
0.841M |
2.181M |
2.443M |
0.561M |
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
|
23.022M |
-0.801M |
0.213M |
-6.839M |
-1.003M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.801M |
0.213M |
-6.839M |
-9.648M |
Total
Cash
From
Financing
Activities
|
-9.432M |
-0.178M |
-3.963M |
10.342M |
10.788M |
Net
Income
|
0.032M |
-4.392M |
-2.904M |
-2.649M |
-2.229M |
Change
In
Cash
|
9.76M |
-1.27M |
0.284M |
-0.836M |
-1.902M |
Begin
Period
Cash
Flow
|
0.354M |
1.624M |
1.34M |
2.176M |
4.078M |
End
Period
Cash
Flow
|
10.114M |
0.354M |
1.624M |
1.34M |
2.176M |
Total
Cash
From
Operating
Activities
|
-3.758M |
1.825M |
4.034M |
-4.339M |
-3.043M |
Depreciation
|
1.099M |
1.129M |
1.167M |
2.443M |
1.253M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.724M |
-0.763M |
-0.009M |
-0.009M |
Dividends
Paid
|
0M |
0M |
0M |
- |
- |
Change
To
Inventory
|
0.007M |
0.373M |
-0.127M |
-0.378M |
-0.205M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.816M |
-1.255M |
-0.547M |
-0.185M |
Capital
Expenditures
|
0.955M |
0.121M |
0.237M |
0.229M |
1.431M |
Change
In
Working
Capital
|
-3.788M |
2.463M |
-1.175M |
-1.964M |
-2.506M |
Other
Non
Cash
Items
|
0.557M |
0.736M |
1.354M |
0.204M |
0.24M |
Free
Cash
Flow
|
-4.713M |
1.704M |
2.96M |
-4.901M |
-4.43M |