Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-36.635M |
-5.252M |
-3.68M |
-18.798M |
3.126M |
Minority
Interest
|
- |
0M |
-0.049M |
-0.049M |
-0.049M |
Net
Income
|
-36.555M |
-6.557M |
-3.631M |
-18.798M |
3.126M |
Selling
General
Administrative
|
5.391M |
2.008M |
2.132M |
8.055M |
5.28M |
Gross
Profit
|
- |
- |
- |
- |
-5.385M |
Reconciled
Depreciation
|
- |
0M |
0.024M |
- |
- |
Ebit
|
-38.39M |
-3.955M |
-3.518M |
-21.241M |
3.559M |
Ebitda
|
-38.363M |
-5.252M |
-3.653M |
-19.533M |
3.47M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-38.363M |
-3.941M |
-3.704M |
-19.533M |
3.47M |
Other
Operating
Expenses
|
- |
- |
- |
- |
16.659M |
Interest
Expense
|
- |
0M |
0.002M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
0.004M |
0.047M |
0.358M |
- |
Net
Interest
Income
|
-0.027M |
-0.01M |
0.035M |
-0.012M |
-0.013M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.067M |
0M |
0M |
0.358M |
12.694M |
Total
Operating
Expenses
|
38.43M |
3.941M |
3.704M |
19.891M |
9.224M |
Cost
Of
Revenue
|
- |
- |
- |
- |
5.385M |
Total
Other
Income
Expense
Net
|
1.755M |
-1.301M |
-0.011M |
0.747M |
-0.331M |
Net
Income
From
Continuing
Ops
|
-36.635M |
-5.252M |
-3.68M |
-18.798M |
3.126M |
Net
Income
Applicable
To
Common
Shares
|
- |
-6.557M |
-3.631M |
-20.074M |
4.174M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
55.618M |
45.869M |
16.929M |
19.888M |
19.987M |
Intangible
Assets
|
40.852M |
30.753M |
2.483M |
1.051M |
1.116M |
Other
Current
Assets
|
- |
2.062M |
0.194M |
0.046M |
0.075M |
Total
Liab
|
4.965M |
5.647M |
0.947M |
0.35M |
1.162M |
Total
Stockholder
Equity
|
50.653M |
40.222M |
16.031M |
19.538M |
18.825M |
Other
Current
Liab
|
0.262M |
3.715M |
0.097M |
- |
1.128M |
Common
Stock
|
121.571M |
63.142M |
59.1M |
59.1M |
50.026M |
Capital
Stock
|
121.571M |
63.142M |
59.1M |
55.556M |
37.467M |
Retained
Earnings
|
-87.963M |
-51.409M |
-44.814M |
-41.248M |
-28.24M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
1.902M |
- |
- |
Cash
|
4.111M |
3.439M |
11.807M |
18.674M |
18.729M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.965M |
5.647M |
0.621M |
0.35M |
1.551M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
17.045M |
28.489M |
1.745M |
1.746M |
3.349M |
Property
Plant
Equipment
|
40.852M |
30.753M |
1.405M |
1.117M |
1.49M |
Total
Current
Assets
|
6.153M |
5.839M |
13.623M |
18.831M |
25.196M |
Long
Term
Investments
|
8.612M |
9.277M |
- |
- |
- |
Short
Term
Investments
|
0.013M |
0.053M |
1.553M |
0.053M |
0.056M |
Net
Receivables
|
1.529M |
0.285M |
0.069M |
0.066M |
0.114M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
4.267M |
1.775M |
0.416M |
0.211M |
0.199M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.49M |
- |
1.49M |
Non
Current
Assets
Total
|
49.464M |
40.03M |
3.306M |
1.051M |
1.116M |
Capital
Lease
Obligations
|
- |
0M |
0.349M |
- |
- |
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
|
0.04M |
-8.5M |
-1.5M |
-1.5M |
-1.5M |
Total
Cashflows
From
Investing
Activities
|
0.948M |
-8.5M |
-3.309M |
-3.309M |
-3.309M |
Total
Cash
From
Financing
Activities
|
35.666M |
4.871M |
4.871M |
16.15M |
0.579M |
Net
Income
|
-36.555M |
-6.557M |
-3.631M |
-20.074M |
4.174M |
Change
In
Cash
|
0.672M |
-8.368M |
-6.86M |
-0.083M |
10.691M |
Begin
Period
Cash
Flow
|
3.439M |
11.807M |
18.667M |
17.633M |
10.722M |
End
Period
Cash
Flow
|
4.111M |
3.439M |
11.807M |
18.674M |
18.729M |
Total
Cash
From
Operating
Activities
|
-35.793M |
-4.627M |
-3.505M |
-15.158M |
10.113M |
Depreciation
|
- |
0M |
0.024M |
0.024M |
0.024M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.49M |
-0.49M |
-0.49M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.003M |
0.003M |
0.003M |
0.003M |
Capital
Expenditures
|
1.599M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
1.027M |
0.518M |
0.004M |
-0.725M |
1.17M |
Other
Non
Cash
Items
|
- |
- |
0.003M |
- |
- |
Free
Cash
Flow
|
-37.392M |
-4.627M |
-3.505M |
-14.135M |
7.574M |