Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
- |
-3.998M |
-3.986M |
-2.267M |
-1.543M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
-3.998M |
-3.986M |
-2.267M |
-1.397M |
Selling
General
Administrative
|
- |
3.518M |
3.576M |
1.343M |
1.259M |
Gross
Profit
|
- |
-0.05M |
-0.061M |
-0.066M |
-0.063M |
Reconciled
Depreciation
|
- |
0.05M |
0.061M |
0.066M |
0.063M |
Ebit
|
-2.146M |
-3.527M |
-3.576M |
-1.372M |
-1.32M |
Ebitda
|
- |
-3.515M |
-3.519M |
-1.872M |
-1.234M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
-3.568M |
-3.637M |
-1.411M |
-1.331M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0.433M |
0.407M |
0.329M |
0.246M |
Tax
Provision
|
- |
- |
- |
0M |
-0.146M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
-0.433M |
-0.407M |
-0.329M |
-0.246M |
Income
Tax
Expense
|
- |
- |
- |
- |
-0.146M |
Total
Revenue
|
- |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
3.568M |
3.637M |
1.411M |
1.331M |
Cost
Of
Revenue
|
- |
0.05M |
0.061M |
0.066M |
0.063M |
Total
Other
Income
Expense
Net
|
- |
0.004M |
0.058M |
-0.528M |
0.034M |
Net
Income
From
Continuing
Ops
|
- |
-3.998M |
-3.986M |
-2.267M |
-1.397M |
Net
Income
Applicable
To
Common
Shares
|
-3.424M |
-3.998M |
-3.986M |
-2.267M |
-1.397M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
- |
3.988M |
5.696M |
4.048M |
3.847M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.034M |
- |
- |
Total
Liab
|
- |
3.848M |
3.528M |
3.81M |
3.038M |
Total
Stockholder
Equity
|
- |
0.14M |
2.168M |
0.237M |
0.809M |
Other
Current
Liab
|
1.664M |
1.25M |
1.258M |
1.419M |
1.345M |
Common
Stock
|
15.341M |
12.309M |
11.172M |
6.201M |
5.217M |
Capital
Stock
|
- |
12.309M |
11.172M |
6.201M |
5.217M |
Retained
Earnings
|
-20.533M |
-17.109M |
-13.111M |
-9.658M |
-7.39M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
- |
0.068M |
2.073M |
0.001M |
0.442M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.136M |
3.831M |
3.524M |
3.802M |
1.414M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
1.96M |
- |
2.096M |
1.171M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
2.029M |
1.94M |
0.161M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.316M |
-0.287M |
0.074M |
0.669M |
0.528M |
Property
Plant
Equipment
|
4.352M |
3.566M |
3.511M |
3.66M |
3.174M |
Total
Current
Assets
|
0.421M |
0.421M |
2.185M |
0.388M |
0.673M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.093M |
0.023M |
0.01M |
0.057M |
0.029M |
Long
Term
Debt
|
- |
- |
- |
1.936M |
1.613M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.414M |
0.551M |
0.325M |
0.282M |
0.065M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
3.174M |
Non
Current
Assets
Total
|
- |
3.566M |
3.511M |
3.66M |
3.174M |
Capital
Lease
Obligations
|
- |
0.018M |
0.006M |
0.012M |
0.015M |
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
|
- |
-0.588M |
-0.393M |
-0.403M |
-0.168M |
Total
Cashflows
From
Investing
Activities
|
-0.498M |
-0.588M |
-0.393M |
-0.403M |
-0.168M |
Total
Cash
From
Financing
Activities
|
3.089M |
0.272M |
4.948M |
1.143M |
1.78M |
Net
Income
|
-3.424M |
-3.998M |
-3.986M |
-2.267M |
-1.397M |
Change
In
Cash
|
0.14M |
-2.005M |
2.072M |
-0.441M |
0.261M |
Begin
Period
Cash
Flow
|
0.068M |
2.073M |
0.001M |
0.442M |
0.181M |
End
Period
Cash
Flow
|
- |
0.068M |
2.073M |
0.001M |
0.442M |
Total
Cash
From
Operating
Activities
|
-2.37M |
-1.682M |
-2.367M |
-1.18M |
-1.353M |
Depreciation
|
0.05M |
0.05M |
0.061M |
0.066M |
0.063M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.161M |
-0.161M |
0M |
0M |
0M |
Capital
Expenditures
|
0.498M |
0.588M |
0.393M |
0.403M |
0.184M |
Change
In
Working
Capital
|
- |
0.364M |
0.441M |
0.072M |
-0.178M |
Other
Non
Cash
Items
|
- |
0.622M |
0.113M |
0.836M |
0.221M |
Free
Cash
Flow
|
- |
-2.271M |
-2.76M |
-1.583M |
-1.537M |