Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-1.499M |
-2.761M |
-1.744M |
-5.675M |
-5.539M |
Minority
Interest
|
-0.063M |
0.073M |
0.211M |
0.607M |
-0.096M |
Net
Income
|
-1.686M |
-2.771M |
-1.763M |
-5.595M |
-5.374M |
Selling
General
Administrative
|
4.656M |
3.982M |
4.894M |
5.305M |
5.384M |
Gross
Profit
|
3.189M |
2.2M |
1.992M |
1.963M |
1.594M |
Reconciled
Depreciation
|
0.257M |
0.269M |
0.301M |
0.336M |
0.258M |
Ebit
|
-1.782M |
-2.748M |
-3.271M |
-4.044M |
-5.272M |
Ebitda
|
-1.231M |
-2.479M |
-2.971M |
-3.708M |
-5.015M |
Depreciation
And
Amortization
|
- |
0.269M |
0.301M |
0.336M |
0.258M |
Operating
Income
|
-1.499M |
-2.748M |
-3.271M |
-4.044M |
-5.026M |
Other
Operating
Expenses
|
- |
11.584M |
12.445M |
12.272M |
11.109M |
Interest
Expense
|
0.02M |
0.014M |
0.014M |
0.022M |
0.101M |
Tax
Provision
|
0.125M |
0.011M |
0.019M |
-0.08M |
- |
Interest
Income
|
0.098M |
0.049M |
0.044M |
0.058M |
0.101M |
Net
Interest
Income
|
0.088M |
0.035M |
0.03M |
0.036M |
0.101M |
Income
Tax
Expense
|
0.125M |
0.011M |
0.019M |
-0.08M |
- |
Total
Revenue
|
11.259M |
8.718M |
8.803M |
8.095M |
6.084M |
Total
Operating
Expenses
|
13.04M |
5.066M |
5.634M |
6.141M |
6.619M |
Cost
Of
Revenue
|
8.07M |
6.519M |
6.811M |
6.132M |
4.49M |
Total
Other
Income
Expense
Net
|
0.195M |
-0.013M |
1.527M |
-1.631M |
-0.514M |
Net
Income
From
Continuing
Ops
|
-1.624M |
-2.771M |
-1.763M |
-5.595M |
-5.539M |
Net
Income
Applicable
To
Common
Shares
|
-1.686M |
-2.698M |
-2.029M |
-5.379M |
-5.374M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
23.005M |
24.322M |
25.363M |
27.83M |
30.373M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.302M |
0.221M |
3.202M |
0.788M |
Total
Liab
|
4.108M |
2.648M |
2.561M |
3.812M |
1.756M |
Total
Stockholder
Equity
|
18.897M |
20.895M |
22.591M |
23.411M |
28.713M |
Other
Current
Liab
|
0.076M |
1.706M |
2.103M |
2.774M |
1.549M |
Common
Stock
|
117.057M |
117.057M |
117.057M |
117.057M |
117.057M |
Capital
Stock
|
117.057M |
117.057M |
117.057M |
117.057M |
117.057M |
Retained
Earnings
|
-103.362M |
-101.642M |
-99.016M |
-97.71M |
-91.632M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
0.914M |
0.992M |
1.01M |
7.674M |
0.122M |
Cash
|
2.205M |
4.157M |
5.515M |
2.568M |
5.747M |
Cash
And
Equivalents
|
- |
0M |
5.515M |
2.568M |
5.747M |
Total
Current
Liabilities
|
3.201M |
2.477M |
2.552M |
3.657M |
1.756M |
Current
Deferred
Revenue
|
- |
- |
- |
1.209M |
- |
Net
Debt
|
- |
-3.778M |
-5.362M |
-2.152M |
-5.747M |
Short
Term
Debt
|
0M |
0.208M |
0.144M |
0.261M |
2.388M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.379M |
0.153M |
0.416M |
- |
Other
Stockholder
Equity
|
0.855M |
6.496M |
5.169M |
4.946M |
5.011M |
Property
Plant
Equipment
|
10.464M |
9.461M |
7.246M |
0.489M |
1.81M |
Total
Current
Assets
|
11.561M |
13.807M |
17.032M |
12.217M |
20.666M |
Long
Term
Investments
|
0.067M |
0.062M |
0.075M |
7.451M |
7.775M |
Short
Term
Investments
|
4.322M |
6.116M |
7.73M |
1.324M |
2.388M |
Net
Receivables
|
2.308M |
1.882M |
1.941M |
3.133M |
10.538M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
2.533M |
1.349M |
1.626M |
1.99M |
1.205M |
Accounts
Payable
|
2.225M |
0.563M |
0.305M |
0.622M |
0.208M |
Accumulated
Other
Comprehensive
Income
|
- |
-1.016M |
-0.618M |
-0.882M |
-1.723M |
Non
Currrent
Assets
Other
|
- |
0.945M |
0.951M |
7.588M |
0.122M |
Non
Current
Assets
Total
|
11.445M |
10.515M |
8.331M |
15.613M |
9.707M |
Capital
Lease
Obligations
|
0.174M |
0.379M |
0.153M |
0.416M |
- |
Long
Term
Debt
Total
|
0.065M |
0.171M |
0.009M |
0.155M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
1.069M |
1.353M |
-3.674M |
1.312M |
2.709M |
Total
Cashflows
From
Investing
Activities
|
-0.042M |
-0.566M |
1.721M |
1.312M |
2.709M |
Total
Cash
From
Financing
Activities
|
-0.215M |
1.662M |
-0.007M |
1.252M |
0.424M |
Net
Income
|
-1.686M |
-2.761M |
-1.744M |
-5.675M |
-5.539M |
Change
In
Cash
|
-1.953M |
-1.357M |
0.52M |
-0.752M |
-1.832M |
Begin
Period
Cash
Flow
|
4.157M |
5.515M |
4.995M |
5.747M |
7.578M |
End
Period
Cash
Flow
|
2.205M |
4.157M |
5.515M |
4.995M |
5.747M |
Total
Cash
From
Operating
Activities
|
-1.961M |
-2.382M |
-0.768M |
-3.557M |
-5.033M |
Depreciation
|
0.257M |
0.269M |
0.301M |
0.336M |
0.258M |
Other
Cashflows
From
Investing
Activities
|
0.184M |
0.049M |
0.044M |
0.105M |
0.108M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.208M |
0.266M |
0.35M |
-1.087M |
-0.531M |
Sale
Purchase
Of
Stock
|
0M |
1.885M |
0M |
1.493M |
0.424M |
Other
Cashflows
From
Financing
Activities
|
- |
1.885M |
0.245M |
1.493M |
0.424M |
Capital
Expenditures
|
1.296M |
2.006M |
0.518M |
0.135M |
0.355M |
Change
In
Working
Capital
|
-0.787M |
0.066M |
1.775M |
0.125M |
-0.027M |
Other
Non
Cash
Items
|
-0.098M |
-0.04M |
-1.568M |
1.582M |
0.164M |
Free
Cash
Flow
|
-3.257M |
-4.388M |
-1.285M |
-3.692M |
-5.388M |