Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-18.214M |
-7.214M |
-6.504M |
-2.929M |
-2.828M |
Minority
Interest
|
1.747M |
0.7M |
-0.618M |
-0.488M |
-0.382M |
Net
Income
|
-16.467M |
-6.514M |
-6.375M |
-2.823M |
-2.775M |
Selling
General
Administrative
|
1.752M |
5.752M |
1.229M |
1.861M |
1.526M |
Gross
Profit
|
-1.004M |
-0.246M |
-0.018M |
-0.007M |
-0.005M |
Reconciled
Depreciation
|
0.55M |
0.246M |
0.018M |
0.007M |
0.005M |
Ebit
|
- |
-6.625M |
-6.266M |
-2.494M |
-2.638M |
Ebitda
|
-17.541M |
-6.854M |
-6.47M |
-2.817M |
-2.714M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.873M |
-6.9M |
-6.229M |
-2.781M |
-2.725M |
Other
Operating
Expenses
|
- |
0.114M |
0.115M |
0.115M |
0.115M |
Interest
Expense
|
0.123M |
0.114M |
0.131M |
0.104M |
0.109M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.25M |
0.006M |
0.004M |
- |
- |
Net
Interest
Income
|
-7.121M |
-0.427M |
-0.012M |
-0.104M |
-0.109M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.949M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
6.822M |
6.9M |
6.229M |
2.781M |
2.725M |
Cost
Of
Revenue
|
1.954M |
0.246M |
0.018M |
0.007M |
0.005M |
Total
Other
Income
Expense
Net
|
-5.22M |
0.112M |
-0.264M |
-0.043M |
0.006M |
Net
Income
From
Continuing
Ops
|
-18.214M |
-7.214M |
-6.504M |
-2.929M |
-2.828M |
Net
Income
Applicable
To
Common
Shares
|
- |
-6.514M |
-6.375M |
-2.823M |
-2.775M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
35.672M |
22.67M |
3.803M |
2.431M |
1.01M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.329M |
0.001M |
0.001M |
0.001M |
Total
Liab
|
42.579M |
11.584M |
2.291M |
0.787M |
1.814M |
Total
Stockholder
Equity
|
-4.258M |
12.355M |
2.13M |
2.133M |
-0.422M |
Other
Current
Liab
|
0.253M |
0.678M |
0.838M |
- |
- |
Common
Stock
|
- |
59.637M |
45.636M |
40.24M |
36.627M |
Capital
Stock
|
44.551M |
59.637M |
45.636M |
40.24M |
36.627M |
Retained
Earnings
|
-65.742M |
-52.996M |
-46.741M |
-40.773M |
-38.843M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
20.733M |
0.4M |
3.332M |
2.051M |
0.566M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.772M |
8.408M |
1.275M |
0.787M |
1.814M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
2.656M |
- |
- |
0.784M |
Short
Term
Debt
|
- |
- |
- |
- |
1.35M |
Short
Long
Term
Debt
|
- |
0.97M |
- |
0.418M |
1.35M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
3.917M |
2.49M |
1.832M |
1.074M |
Property
Plant
Equipment
|
- |
19.441M |
0.388M |
0.325M |
0.342M |
Total
Current
Assets
|
21.229M |
3.229M |
3.415M |
2.106M |
0.667M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.026M |
2.301M |
0.057M |
0.034M |
0.095M |
Long
Term
Debt
|
- |
2.085M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.153M |
5.388M |
0.221M |
0.132M |
0.136M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.342M |
Non
Current
Assets
Total
|
14.444M |
19.441M |
0.388M |
0.325M |
0.342M |
Capital
Lease
Obligations
|
0.194M |
1.053M |
- |
- |
- |
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
|
-5.145M |
-17.262M |
-0.99M |
0.009M |
0.001M |
Total
Cashflows
From
Investing
Activities
|
- |
-17.262M |
-0.99M |
0.009M |
0.001M |
Total
Cash
From
Financing
Activities
|
33.999M |
17.665M |
5.15M |
3.899M |
3.259M |
Net
Income
|
-16.467M |
-6.514M |
-6.375M |
-2.823M |
-2.775M |
Change
In
Cash
|
20.406M |
-2.933M |
1.281M |
1.486M |
0.538M |
Begin
Period
Cash
Flow
|
0.32M |
3.332M |
2.051M |
0.566M |
0.028M |
End
Period
Cash
Flow
|
20.733M |
0.4M |
3.332M |
2.051M |
0.566M |
Total
Cash
From
Operating
Activities
|
-8.448M |
-3.336M |
-2.88M |
-2.422M |
-2.722M |
Depreciation
|
0.55M |
0.246M |
0.018M |
0.007M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0M |
-0M |
-0M |
Dividends
Paid
|
- |
- |
- |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.967M |
-0.506M |
-0.095M |
-0.013M |
Capital
Expenditures
|
5.145M |
17.27M |
1.028M |
1.028M |
1.028M |
Change
In
Working
Capital
|
-1.847M |
2.323M |
-0.024M |
-0.086M |
-0.094M |
Other
Non
Cash
Items
|
5.748M |
0.001M |
3.379M |
0.104M |
0.109M |
Free
Cash
Flow
|
-13.593M |
-20.606M |
-3.908M |
-2.422M |
-2.722M |