Income Statement
(Currency in CAD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Income
Before
Tax
|
0.439M |
0.12M |
2.334M |
-0.121M |
-0.438M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.439M |
0.12M |
2.334M |
-0.121M |
-0.438M |
Selling
General
Administrative
|
0.729M |
0.308M |
0.61M |
0.334M |
0.439M |
Gross
Profit
|
- |
- |
- |
- |
-0.118M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.63M |
-0.048M |
-0.627M |
-0.318M |
-0.415M |
Ebitda
|
-0.783M |
-0.36M |
-0.67M |
-0.334M |
-0.439M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.783M |
-0.36M |
-0.67M |
-0.334M |
-0.439M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0M |
0.001M |
0.003M |
0M |
0.001M |
Net
Interest
Income
|
0M |
0.001M |
0.003M |
0M |
0.001M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.783M |
0.36M |
0.67M |
0.334M |
0.439M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.118M |
Total
Other
Income
Expense
Net
|
1.222M |
0.479M |
3.001M |
0.213M |
0M |
Net
Income
From
Continuing
Ops
|
0.439M |
0.12M |
2.334M |
-0.121M |
-0.438M |
Net
Income
Applicable
To
Common
Shares
|
0.439M |
0.12M |
2.334M |
-0.121M |
-0.438M |
Balance Sheet
(Currency in CAD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Total
Assets
|
7.194M |
6.334M |
6.024M |
2.228M |
2.106M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.142M |
0.142M |
0.148M |
0.102M |
0.114M |
Total
Stockholder
Equity
|
7.052M |
6.193M |
5.877M |
2.126M |
1.992M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
22.375M |
22.375M |
22.062M |
20.833M |
20.585M |
Capital
Stock
|
22.375M |
22.375M |
22.062M |
20.833M |
20.585M |
Retained
Earnings
|
-19.33M |
-19.77M |
-19.889M |
-22.223M |
-22.102M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.363M |
2.539M |
2.705M |
- |
- |
Cash
|
0.538M |
0.27M |
0.555M |
0.061M |
0.113M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.102M |
0.102M |
0.108M |
0.102M |
0.114M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
3.237M |
2.979M |
2.514M |
1.987M |
1.759M |
Total
Current
Assets
|
1.594M |
0.817M |
0.805M |
0.241M |
0.347M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.133M |
0.09M |
0.228M |
0.159M |
0.212M |
Net
Receivables
|
0.905M |
0.447M |
0.009M |
0.01M |
0.008M |
Long
Term
Debt
|
0.04M |
0.04M |
0.04M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.047M |
0.058M |
0.067M |
0.059M |
0.074M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
1.759M |
Non
Current
Assets
Total
|
5.6M |
5.518M |
5.219M |
1.987M |
1.759M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Investments
|
0.021M |
0.021M |
0.095M |
0.082M |
0.038M |
Total
Cashflows
From
Investing
Activities
|
0.668M |
-0.115M |
-0.292M |
0.047M |
-0.152M |
Total
Cash
From
Financing
Activities
|
0M |
0.171M |
1.164M |
0.226M |
0.188M |
Net
Income
|
0.439M |
0.12M |
2.334M |
-0.121M |
-0.438M |
Change
In
Cash
|
0.268M |
-0.286M |
0.494M |
-0.052M |
-0.276M |
Begin
Period
Cash
Flow
|
0.27M |
0.555M |
0.061M |
0.113M |
0.39M |
End
Period
Cash
Flow
|
0.538M |
0.27M |
0.555M |
0.061M |
0.113M |
Total
Cash
From
Operating
Activities
|
-0.4M |
-0.341M |
-0.378M |
-0.325M |
-0.312M |
Depreciation
|
0.39M |
0.39M |
0.39M |
0.39M |
- |
Other
Cashflows
From
Investing
Activities
|
1.314M |
0.627M |
0.334M |
0.602M |
0.424M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.03M |
-0.007M |
-0.007M |
Capital
Expenditures
|
0.897M |
0.742M |
0.837M |
0.637M |
0.615M |
Change
In
Working
Capital
|
-0.014M |
-0M |
-0.001M |
-0.011M |
0.069M |
Other
Non
Cash
Items
|
-1.776M |
-0.624M |
-0.072M |
-0.571M |
-0.064M |
Free
Cash
Flow
|
-0.4M |
-0.341M |
-0.417M |
-0.326M |
-0.319M |