Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-1.493M |
-2.569M |
-3.403M |
-1.814M |
-3.229M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.493M |
-2.569M |
-3.403M |
-1.814M |
-3.229M |
Selling
General
Administrative
|
1.235M |
2.279M |
2.359M |
2.039M |
3.345M |
Gross
Profit
|
-0.072M |
-0.127M |
-0.082M |
-0.075M |
-0.106M |
Reconciled
Depreciation
|
0.072M |
0.127M |
0.082M |
0.075M |
0.106M |
Ebit
|
- |
-2.296M |
-2.251M |
-1.939M |
-3.037M |
Ebitda
|
-1.789M |
-2.279M |
-2.359M |
-2.039M |
-3.345M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.861M |
-2.406M |
-2.441M |
-2.114M |
-3.451M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0M |
0M |
0M |
0M |
0.051M |
Net
Interest
Income
|
0M |
0M |
0M |
0M |
0.051M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.861M |
2.406M |
2.441M |
2.114M |
3.451M |
Cost
Of
Revenue
|
0.072M |
0.127M |
0.082M |
0.075M |
0.106M |
Total
Other
Income
Expense
Net
|
0.368M |
-0.163M |
-0.962M |
0.299M |
0.171M |
Net
Income
From
Continuing
Ops
|
-1.493M |
-2.569M |
-3.403M |
-1.814M |
-3.229M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.569M |
-3.403M |
-1.814M |
-3.229M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
46.787M |
47.936M |
50.215M |
34.679M |
29.376M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.166M |
0.17M |
0.648M |
0.153M |
0.23M |
Total
Stockholder
Equity
|
46.62M |
47.766M |
49.567M |
34.526M |
29.145M |
Other
Current
Liab
|
- |
0.097M |
0.016M |
0.014M |
- |
Common
Stock
|
- |
62.472M |
62.472M |
49.125M |
43.172M |
Capital
Stock
|
58.622M |
58.622M |
58.622M |
46.701M |
41.589M |
Retained
Earnings
|
-32.205M |
-30.712M |
-28.144M |
-24.741M |
-22.927M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.848M |
0.601M |
0.675M |
0.399M |
Cash
|
1.977M |
5.175M |
15.676M |
5.252M |
2.611M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.166M |
0.17M |
0.648M |
0.153M |
0.23M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
16.006M |
15.239M |
10.142M |
8.9M |
Property
Plant
Equipment
|
- |
41.793M |
33.737M |
28.564M |
26.077M |
Total
Current
Assets
|
2.092M |
5.295M |
15.877M |
5.44M |
2.899M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.005M |
0.035M |
0.091M |
0.099M |
0.083M |
Net
Receivables
|
0.011M |
0.024M |
0.048M |
0.019M |
0.022M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.145M |
0.073M |
0.632M |
0.119M |
0.188M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.399M |
Non
Current
Assets
Total
|
44.694M |
42.641M |
34.338M |
29.239M |
26.477M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-2.019M |
-8.455M |
-4.837M |
-2.815M |
-5.271M |
Total
Cashflows
From
Investing
Activities
|
- |
-8.455M |
-4.837M |
-2.815M |
-5.271M |
Total
Cash
From
Financing
Activities
|
- |
0M |
17.834M |
6.875M |
2.584M |
Net
Income
|
-1.493M |
-2.569M |
-3.403M |
-1.814M |
-3.229M |
Change
In
Cash
|
-3.197M |
-10.501M |
10.424M |
2.64M |
-4.729M |
Begin
Period
Cash
Flow
|
5.175M |
15.676M |
5.252M |
2.611M |
7.341M |
End
Period
Cash
Flow
|
1.977M |
5.175M |
15.676M |
5.252M |
2.611M |
Total
Cash
From
Operating
Activities
|
-1.379M |
-2.046M |
-2.574M |
-1.421M |
-2.043M |
Depreciation
|
0.072M |
0.127M |
0.082M |
0.075M |
0.106M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.314M |
-0.314M |
-0.239M |
-0.026M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-1.023M |
-0.625M |
-0.058M |
Capital
Expenditures
|
2.019M |
8.317M |
4.837M |
2.606M |
5.246M |
Change
In
Working
Capital
|
-0.063M |
-0.465M |
0.055M |
0.045M |
0.041M |
Other
Non
Cash
Items
|
-0.272M |
- |
- |
- |
- |
Free
Cash
Flow
|
-3.399M |
-10.363M |
-7.411M |
-4.027M |
-7.288M |