Income Statement
(Currency in CAD)
Breakdown |
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
31-03-2018
|
Income
Before
Tax
|
-8.081M |
-4.496M |
- |
-2.678M |
-1.9M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.081M |
-4.496M |
- |
-2.678M |
-1.9M |
Selling
General
Administrative
|
1.964M |
1.551M |
- |
1.358M |
0.891M |
Gross
Profit
|
-0.225M |
-0.155M |
- |
-0.002M |
0M |
Reconciled
Depreciation
|
0.225M |
0.155M |
- |
0.002M |
- |
Ebit
|
-8.712M |
-4.731M |
-2.037M |
-2.811M |
-1.765M |
Ebitda
|
-7.821M |
-4.324M |
- |
-2.981M |
-1.955M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-9.063M |
-4.898M |
- |
-2.983M |
-1.955M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.035M |
0.017M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.007M |
0.009M |
- |
0.014M |
0.003M |
Net
Interest
Income
|
-0.028M |
-0.007M |
- |
0.014M |
0.003M |
Income
Tax
Expense
|
- |
- |
0M |
0.01M |
0M |
Total
Revenue
|
0M |
0M |
- |
0M |
0M |
Total
Operating
Expenses
|
9.063M |
4.898M |
- |
2.983M |
1.955M |
Cost
Of
Revenue
|
0.225M |
0.155M |
- |
0.002M |
0M |
Total
Other
Income
Expense
Net
|
1.011M |
0.41M |
- |
0.291M |
0.052M |
Net
Income
From
Continuing
Ops
|
-8.081M |
-4.496M |
- |
-2.678M |
-1.9M |
Net
Income
Applicable
To
Common
Shares
|
-8.081M |
-4.496M |
-1.746M |
-2.678M |
-1.9M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
31-03-2018
|
Total
Assets
|
6.666M |
8.203M |
- |
1.735M |
3.028M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
3.706M |
3.825M |
- |
0.54M |
0.463M |
Total
Stockholder
Equity
|
2.96M |
4.378M |
- |
1.196M |
2.565M |
Other
Current
Liab
|
0.145M |
0.494M |
- |
0.147M |
0.119M |
Common
Stock
|
24.015M |
17.806M |
9.967M |
9.809M |
8.845M |
Capital
Stock
|
24.015M |
17.806M |
- |
9.809M |
- |
Retained
Earnings
|
-22.948M |
-14.924M |
-10.439M |
-9.383M |
-6.719M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.5M |
1.617M |
0.1M |
- |
- |
Cash
|
1.329M |
3.33M |
- |
1.124M |
2.442M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.377M |
1.563M |
0.857M |
0.54M |
0.463M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.893M |
1.496M |
0.862M |
0.77M |
0.439M |
Property
Plant
Equipment
|
2.989M |
2.721M |
0.675M |
0.498M |
0.421M |
Total
Current
Assets
|
2.177M |
3.865M |
0.514M |
1.237M |
2.607M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.803M |
0.404M |
0.034M |
0.085M |
0.147M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.756M |
0.631M |
0.131M |
0.315M |
0.122M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1.5M |
1.5M |
- |
0.498M |
0.421M |
Non
Current
Assets
Total
|
4.489M |
4.338M |
- |
0.498M |
0.421M |
Capital
Lease
Obligations
|
0.498M |
0.275M |
- |
- |
- |
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
|
0.027M |
-0.164M |
- |
-0.034M |
-0.02M |
Total
Cashflows
From
Investing
Activities
|
0.027M |
-0.164M |
-0.036M |
-0.034M |
-0.02M |
Total
Cash
From
Financing
Activities
|
6.578M |
6.967M |
1.441M |
1.483M |
3.728M |
Net
Income
|
-8.081M |
-4.496M |
-1.746M |
-2.678M |
-1.9M |
Change
In
Cash
|
-2.001M |
2.871M |
-0.404M |
-1.318M |
1.933M |
Begin
Period
Cash
Flow
|
3.33M |
0.459M |
1.124M |
2.442M |
0.509M |
End
Period
Cash
Flow
|
1.329M |
3.33M |
0.459M |
1.124M |
2.442M |
Total
Cash
From
Operating
Activities
|
-8.606M |
-3.933M |
-1.808M |
-2.768M |
-1.775M |
Depreciation
|
0.225M |
0.155M |
0.088M |
0.002M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
0.117M |
0.117M |
0.117M |
0.117M |
-0.022M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
4.069M |
Other
Cashflows
From
Financing
Activities
|
-0.371M |
-0.412M |
0.058M |
0.139M |
-0.341M |
Capital
Expenditures
|
0.09M |
0.832M |
0.02M |
0.034M |
0.02M |
Change
In
Working
Capital
|
-0.244M |
0.322M |
- |
0.1M |
-0.02M |
Other
Non
Cash
Items
|
-0.889M |
-0.182M |
- |
-0.296M |
-0.052M |
Free
Cash
Flow
|
-8.696M |
-4.764M |
- |
-2.802M |
-1.795M |