Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-2.401M |
-2.613M |
-0.807M |
-1.596M |
-1.263M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.401M |
-2.613M |
-0.807M |
-1.596M |
-1.263M |
Selling
General
Administrative
|
0.871M |
1.018M |
0.774M |
0.972M |
1.299M |
Gross
Profit
|
-0.001M |
-0.001M |
-0.001M |
-0.002M |
-0.002M |
Reconciled
Depreciation
|
0.001M |
0.001M |
0.001M |
0.002M |
0.002M |
Ebit
|
- |
-2.565M |
-0.683M |
-1.703M |
-1.151M |
Ebitda
|
-0.871M |
-1.018M |
-0.774M |
-0.972M |
-1.299M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.871M |
-1.019M |
-0.775M |
-0.974M |
-1.302M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.004M |
0.008M |
0.019M |
0.012M |
0.023M |
Net
Interest
Income
|
0.004M |
0.008M |
0.019M |
0.012M |
0.023M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.871M |
1.019M |
0.775M |
0.974M |
1.302M |
Cost
Of
Revenue
|
0.001M |
0.001M |
0.001M |
0.002M |
0.002M |
Total
Other
Income
Expense
Net
|
-1.534M |
-1.601M |
-0.05M |
-0.634M |
0.016M |
Net
Income
From
Continuing
Ops
|
-2.401M |
-2.613M |
-0.807M |
-1.596M |
-1.263M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.613M |
-0.807M |
-1.596M |
-1.263M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
11.194M |
11.247M |
11.397M |
8.304M |
6.58M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.111M |
0.318M |
0.189M |
0.074M |
0.07M |
Total
Stockholder
Equity
|
11.083M |
10.928M |
11.208M |
8.23M |
6.51M |
Other
Current
Liab
|
- |
0.209M |
- |
- |
- |
Common
Stock
|
- |
20.162M |
18.248M |
14.193M |
11.497M |
Capital
Stock
|
21.963M |
20.162M |
18.248M |
14.193M |
11.497M |
Retained
Earnings
|
-14.182M |
-11.781M |
-9.169M |
-8.362M |
-6.766M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.055M |
- |
- |
- |
Cash
|
0.744M |
1.968M |
2.932M |
1.469M |
1.241M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.111M |
0.318M |
0.189M |
0.074M |
0.07M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
2.548M |
2.128M |
2.399M |
1.779M |
Property
Plant
Equipment
|
- |
9.149M |
8.401M |
6.7M |
5.309M |
Total
Current
Assets
|
0.798M |
2.043M |
2.995M |
1.605M |
1.272M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.009M |
0.036M |
0.114M |
0.019M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.063M |
0.087M |
0.161M |
0.044M |
0.04M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.081M |
0.055M |
- |
- |
5.309M |
Non
Current
Assets
Total
|
10.396M |
9.204M |
8.401M |
6.7M |
5.309M |
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
|
-2.713M |
-2.539M |
-2.037M |
-2.044M |
-1.828M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.539M |
-2.037M |
-2.044M |
-1.828M |
Total
Cash
From
Financing
Activities
|
2.128M |
2.253M |
3.953M |
2.937M |
0.733M |
Net
Income
|
-2.401M |
-2.613M |
-0.807M |
-1.596M |
-1.263M |
Change
In
Cash
|
-1.224M |
-0.963M |
1.463M |
0.228M |
-1.845M |
Begin
Period
Cash
Flow
|
1.968M |
2.932M |
1.469M |
1.241M |
3.086M |
End
Period
Cash
Flow
|
0.744M |
1.968M |
2.932M |
1.469M |
1.241M |
Total
Cash
From
Operating
Activities
|
-0.639M |
-0.677M |
-0.453M |
-0.665M |
-0.75M |
Depreciation
|
0.001M |
1.713M |
0.001M |
0.888M |
0.067M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.055M |
-0.055M |
-0.055M |
-0.055M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.128M |
-0.105M |
-0.154M |
-0.189M |
-0.03M |
Capital
Expenditures
|
0M |
2.484M |
2.037M |
2.044M |
1.828M |
Change
In
Working
Capital
|
0.089M |
-0.081M |
0.136M |
-0.088M |
0.003M |
Other
Non
Cash
Items
|
-0.419M |
-0.123M |
- |
-0.22M |
- |
Free
Cash
Flow
|
-0.639M |
-0.677M |
-0.453M |
-2.709M |
-2.578M |