Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-5.114M |
-2.779M |
-0.872M |
-1.482M |
-1.666M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.114M |
-2.779M |
-0.872M |
-1.482M |
-1.666M |
Selling
General
Administrative
|
4.122M |
4.355M |
2.074M |
1.312M |
1.773M |
Gross
Profit
|
- |
- |
0M |
-0.001M |
-0.003M |
Reconciled
Depreciation
|
- |
- |
- |
0.001M |
0.003M |
Ebit
|
- |
-4.115M |
-1.916M |
-1.09M |
-1.328M |
Ebitda
|
-4.578M |
-4.355M |
-2.074M |
-1.312M |
-1.773M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.578M |
-4.355M |
-2.074M |
-1.313M |
-1.777M |
Other
Operating
Expenses
|
- |
1.422M |
0.418M |
0.418M |
0.418M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.079M |
0.009M |
0.004M |
0.006M |
0.015M |
Net
Interest
Income
|
0.079M |
0.009M |
0.004M |
0.006M |
0.015M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
4.578M |
4.355M |
2.074M |
1.313M |
1.777M |
Cost
Of
Revenue
|
- |
- |
0M |
0.001M |
0.003M |
Total
Other
Income
Expense
Net
|
-0.615M |
1.566M |
1.198M |
-0.175M |
0.095M |
Net
Income
From
Continuing
Ops
|
-5.114M |
-2.779M |
-0.872M |
-1.482M |
-1.666M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.779M |
-0.872M |
-1.482M |
-1.666M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
24.592M |
23.011M |
16.08M |
11.135M |
11.102M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.751M |
0.465M |
0.095M |
0.167M |
0.314M |
Total
Stockholder
Equity
|
23.841M |
22.546M |
15.985M |
10.968M |
10.788M |
Other
Current
Liab
|
0.237M |
0.017M |
0.018M |
0.011M |
0.007M |
Common
Stock
|
- |
60.615M |
52.14M |
46.798M |
45.15M |
Capital
Stock
|
66.014M |
60.615M |
52.14M |
46.798M |
45.15M |
Retained
Earnings
|
-48.914M |
-43.8M |
-41.021M |
-40.149M |
-38.667M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.094M |
4.595M |
3.391M |
0.611M |
1.352M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.751M |
0.465M |
0.095M |
0.167M |
0.314M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
5.731M |
4.865M |
4.318M |
4.305M |
Property
Plant
Equipment
|
- |
14.267M |
10.087M |
10.339M |
9.622M |
Total
Current
Assets
|
5.907M |
8.744M |
5.993M |
0.796M |
1.48M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2.341M |
3.561M |
2.236M |
0M |
0M |
Net
Receivables
|
0.121M |
0.112M |
0.054M |
0.077M |
0.066M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.514M |
0.448M |
0.076M |
0.156M |
0.307M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
9.622M |
Non
Current
Assets
Total
|
18.685M |
14.267M |
10.087M |
10.339M |
9.622M |
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
|
-2.725M |
-3.644M |
0.067M |
0.052M |
0.2M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.644M |
-1.058M |
-1.135M |
-2.388M |
Total
Cash
From
Financing
Activities
|
4.531M |
8.128M |
5.647M |
1.783M |
3.809M |
Net
Income
|
-5.114M |
-2.779M |
-0.872M |
-1.482M |
-1.666M |
Change
In
Cash
|
-1.501M |
1.204M |
2.78M |
-0.741M |
0.06M |
Begin
Period
Cash
Flow
|
4.595M |
3.391M |
0.611M |
1.352M |
1.292M |
End
Period
Cash
Flow
|
3.094M |
4.595M |
3.391M |
0.611M |
1.352M |
Total
Cash
From
Operating
Activities
|
-3.307M |
-3.281M |
-1.809M |
-1.389M |
-1.362M |
Depreciation
|
- |
- |
- |
0.241M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
- |
0.416M |
0.07M |
0.05M |
0.05M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.164M |
-0.25M |
-0.062M |
-0.064M |
Capital
Expenditures
|
0M |
4.06M |
1.195M |
1.237M |
2.638M |
Change
In
Working
Capital
|
0.165M |
-0.177M |
-0.188M |
-0.083M |
-0.039M |
Other
Non
Cash
Items
|
-1.881M |
-1.459M |
-0.626M |
-0.113M |
-0.176M |
Free
Cash
Flow
|
-3.307M |
-7.341M |
-3.004M |
-2.627M |
-4M |