Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-4.673M |
-4.247M |
-3.52M |
-0.504M |
-2.258M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.673M |
-4.247M |
-3.52M |
-0.504M |
-2.258M |
Selling
General
Administrative
|
4.337M |
2.525M |
1.833M |
1.622M |
1.746M |
Gross
Profit
|
2.755M |
0M |
0.472M |
1.831M |
0.133M |
Reconciled
Depreciation
|
0.496M |
0.148M |
0.105M |
0.078M |
0.015M |
Ebit
|
-3.798M |
-4.524M |
-3.515M |
-0.452M |
-2.138M |
Ebitda
|
- |
-4.087M |
-3.401M |
-0.404M |
-2.141M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.489M |
-4.202M |
-3.515M |
-0.452M |
-2.155M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.019M |
0.011M |
0.014M |
0.022M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.019M |
-0.011M |
-0.014M |
-0.022M |
- |
Income
Tax
Expense
|
-0.193M |
- |
- |
- |
- |
Total
Revenue
|
5.509M |
0M |
1.866M |
3.298M |
0.438M |
Total
Operating
Expenses
|
8.998M |
4.202M |
5.381M |
3.75M |
2.594M |
Cost
Of
Revenue
|
2.754M |
0M |
1.395M |
1.466M |
0.306M |
Total
Other
Income
Expense
Net
|
-1.165M |
-0.034M |
0.008M |
-0.03M |
-0.103M |
Net
Income
From
Continuing
Ops
|
-4.673M |
-4.247M |
-3.52M |
-0.504M |
-2.258M |
Net
Income
Applicable
To
Common
Shares
|
-4.48M |
-4.247M |
-3.52M |
-0.504M |
-2.258M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
9.422M |
3.189M |
3.816M |
3.551M |
1.793M |
Intangible
Assets
|
0.886M |
0.202M |
0.197M |
0.171M |
0.107M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
3.819M |
0.713M |
0.965M |
0.75M |
0.227M |
Total
Stockholder
Equity
|
5.603M |
2.476M |
2.851M |
2.8M |
1.566M |
Other
Current
Liab
|
3.21M |
0.382M |
0.571M |
0.677M |
- |
Common
Stock
|
27.707M |
20.472M |
17.452M |
14.145M |
12.354M |
Capital
Stock
|
27.707M |
20.472M |
17.452M |
14.145M |
12.354M |
Retained
Earnings
|
-25.195M |
-20.715M |
-16.469M |
-12.949M |
-12.445M |
Good
Will
|
0.629M |
- |
- |
- |
- |
Other
Assets
|
0.052M |
0.058M |
0.052M |
0.075M |
0.178M |
Cash
|
2.801M |
2.017M |
2.772M |
1.821M |
1.016M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.647M |
0.477M |
0.673M |
0.75M |
0.227M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.06M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.16M |
- |
- |
-0.055M |
- |
Property
Plant
Equipment
|
0.476M |
0.435M |
0.383M |
0.126M |
0.042M |
Total
Current
Assets
|
7.379M |
2.494M |
3.184M |
3.178M |
1.466M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.254M |
0.118M |
0.02M |
0.912M |
0.255M |
Long
Term
Debt
|
- |
0.06M |
0.06M |
- |
- |
Inventory
|
3.233M |
0.324M |
0.334M |
0.389M |
0.125M |
Accounts
Payable
|
- |
- |
- |
0.457M |
0.197M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.052M |
0.058M |
0.052M |
0.075M |
0.178M |
Non
Current
Assets
Total
|
2.043M |
0.695M |
0.632M |
0.372M |
0.327M |
Capital
Lease
Obligations
|
0.253M |
0.258M |
0.312M |
0.039M |
- |
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
|
2.238M |
-0.191M |
-0.063M |
-0.094M |
0.045M |
Total
Cashflows
From
Investing
Activities
|
2.238M |
-0.191M |
-0.063M |
-0.094M |
0.045M |
Total
Cash
From
Financing
Activities
|
0.91M |
3.284M |
3.084M |
1.737M |
1.651M |
Net
Income
|
-4.48M |
-4.247M |
-3.52M |
-0.504M |
-2.258M |
Change
In
Cash
|
0.785M |
-0.755M |
0.95M |
0.806M |
0.182M |
Begin
Period
Cash
Flow
|
2.017M |
2.772M |
1.821M |
1.016M |
0.834M |
End
Period
Cash
Flow
|
2.801M |
2.017M |
2.772M |
1.821M |
1.016M |
Total
Cash
From
Operating
Activities
|
-2.427M |
-3.848M |
-2.07M |
-0.837M |
-1.514M |
Depreciation
|
0.496M |
0.148M |
0.105M |
0.078M |
0.015M |
Other
Cashflows
From
Investing
Activities
|
-0.02M |
-0.021M |
-0.059M |
-0.035M |
0.046M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.29M |
0.01M |
0.055M |
-0.264M |
0.048M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.045M |
0.093M |
-0.086M |
-0.037M |
-0.137M |
Capital
Expenditures
|
0.061M |
0.17M |
0.004M |
0.059M |
0.059M |
Change
In
Working
Capital
|
-0.248M |
-0.047M |
0.101M |
-0.511M |
0.521M |
Other
Non
Cash
Items
|
0.276M |
0.018M |
0.014M |
0.022M |
- |
Free
Cash
Flow
|
-2.516M |
-4.018M |
-2.074M |
-0.896M |
-1.515M |