Income Statement
(Currency in CAD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Income
Before
Tax
|
0.103M |
-3.898M |
- |
-4.372M |
-24.294M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.103M |
-3.898M |
- |
-4.412M |
-24.294M |
Selling
General
Administrative
|
1.541M |
2.418M |
- |
5.537M |
6.18M |
Gross
Profit
|
2.047M |
1.558M |
- |
1.146M |
1.779M |
Reconciled
Depreciation
|
0.05M |
0.183M |
- |
0.162M |
0.088M |
Ebit
|
0.456M |
-1.11M |
-2.834M |
-4.593M |
-4.489M |
Ebitda
|
0.205M |
-3.45M |
- |
-3.857M |
-24.174M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.386M |
-1.043M |
- |
-4.553M |
-4.489M |
Other
Operating
Expenses
|
- |
- |
- |
0.04M |
0.04M |
Interest
Expense
|
0.052M |
0.265M |
0M |
0.354M |
0.032M |
Tax
Provision
|
- |
- |
- |
0.04M |
- |
Interest
Income
|
0M |
0.07M |
- |
0.123M |
0.005M |
Net
Interest
Income
|
-0.052M |
-0.194M |
- |
-0.232M |
-0.027M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
4.459M |
3.839M |
- |
2.88M |
7.388M |
Total
Operating
Expenses
|
4.074M |
4.882M |
- |
7.433M |
11.878M |
Cost
Of
Revenue
|
2.413M |
2.281M |
- |
1.734M |
5.609M |
Total
Other
Income
Expense
Net
|
-0.231M |
-2.661M |
- |
0.412M |
-19.778M |
Net
Income
From
Continuing
Ops
|
0.103M |
-3.898M |
- |
-4.412M |
-24.294M |
Net
Income
Applicable
To
Common
Shares
|
0.103M |
-3.898M |
-3.187M |
-4.412M |
-24.294M |
Balance Sheet
(Currency in CAD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Total
Assets
|
3.137M |
3.364M |
- |
8.114M |
7.064M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.015M |
- |
- |
0.03M |
Total
Liab
|
7.183M |
7.633M |
- |
6.753M |
6.324M |
Total
Stockholder
Equity
|
-4.046M |
-4.269M |
- |
1.361M |
0.741M |
Other
Current
Liab
|
2.696M |
3.443M |
1.4M |
1.47M |
1.792M |
Common
Stock
|
32.959M |
32.88M |
32.591M |
32.501M |
29.435M |
Capital
Stock
|
32.959M |
32.88M |
- |
32.501M |
29.435M |
Retained
Earnings
|
-38.954M |
-39.368M |
-36.628M |
-34.544M |
-30.91M |
Good
Will
|
2.522M |
2.799M |
- |
5.768M |
5.768M |
Other
Assets
|
- |
- |
0.488M |
0.636M |
0.052M |
Cash
|
0.032M |
0.1M |
- |
0.028M |
0.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.77M |
6.315M |
7.085M |
4.938M |
6.132M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.325M |
0.213M |
- |
0.222M |
0.743M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.356M |
0.25M |
- |
0.25M |
0.843M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.041M |
0.082M |
0.862M |
1.312M |
0.586M |
Property
Plant
Equipment
|
0.174M |
0.062M |
0.92M |
1.062M |
0.034M |
Total
Current
Assets
|
0.442M |
0.502M |
0.928M |
0.648M |
1.21M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0.119M |
Net
Receivables
|
0.299M |
0.309M |
0.75M |
0.465M |
0.808M |
Long
Term
Debt
|
- |
0.064M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.671M |
2.189M |
2.74M |
2.455M |
2.669M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
2.696M |
2.861M |
- |
7.466M |
5.854M |
Capital
Lease
Obligations
|
0.136M |
0M |
- |
1.979M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Investments
|
0M |
0.107M |
- |
0.168M |
0.438M |
Total
Cashflows
From
Investing
Activities
|
- |
0.107M |
0.159M |
0.307M |
0.453M |
Total
Cash
From
Financing
Activities
|
0.127M |
-0.166M |
-0.28M |
2.547M |
1.687M |
Net
Income
|
0.103M |
-3.898M |
-3.187M |
-4.412M |
-24.294M |
Change
In
Cash
|
-0.068M |
0.013M |
0.071M |
-0.071M |
-0.106M |
Begin
Period
Cash
Flow
|
0.1M |
0.087M |
0.028M |
0.1M |
0.206M |
End
Period
Cash
Flow
|
0.032M |
0.1M |
0.087M |
0.028M |
0.1M |
Total
Cash
From
Operating
Activities
|
-0.195M |
0.072M |
0.191M |
-2.926M |
-2.246M |
Depreciation
|
0.05M |
0.183M |
0.17M |
0.162M |
0.084M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
0M |
- |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.015M |
-0.019M |
-0.073M |
0.182M |
Capital
Expenditures
|
0M |
0.076M |
0.076M |
0.076M |
0.076M |
Change
In
Working
Capital
|
-0.502M |
0.987M |
- |
1.153M |
-1.301M |
Other
Non
Cash
Items
|
-0.196M |
-0.017M |
- |
-0.58M |
0.002M |
Free
Cash
Flow
|
-0.195M |
-0.004M |
- |
-2.926M |
-2.246M |