Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-39.527M |
229.307M |
-488.858M |
-52.376M |
-108.328M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-39.732M |
418.276M |
-600.025M |
-61.81M |
-133.572M |
Selling
General
Administrative
|
29.042M |
36.759M |
13.369M |
10.755M |
6.607M |
Gross
Profit
|
85.328M |
65.032M |
48.455M |
42.578M |
34.241M |
Reconciled
Depreciation
|
8.58M |
7.661M |
3.788M |
2.954M |
2.032M |
Ebit
|
-44.419M |
-57.258M |
-18.386M |
-14.643M |
-7.624M |
Ebitda
|
-30.596M |
-49.367M |
-14.55M |
-11.398M |
-97.545M |
Depreciation
And
Amortization
|
13.823M |
7.891M |
3.836M |
3.245M |
-89.921M |
Operating
Income
|
-44.419M |
-57.258M |
-18.386M |
-14.643M |
-7.624M |
Other
Operating
Expenses
|
156.421M |
143.746M |
83.243M |
70.119M |
51.954M |
Interest
Expense
|
0.63M |
12.628M |
16.596M |
12.16M |
8.751M |
Tax
Provision
|
0.205M |
-188.969M |
111.167M |
9.434M |
25.244M |
Interest
Income
|
5.243M |
0.23M |
0.048M |
0.466M |
0.215M |
Net
Interest
Income
|
4.613M |
-12.398M |
-16.548M |
-11.869M |
-8.536M |
Income
Tax
Expense
|
0.205M |
-188.969M |
111.167M |
9.434M |
25.244M |
Total
Revenue
|
112.002M |
86.488M |
64.857M |
55.476M |
44.33M |
Total
Operating
Expenses
|
129.747M |
122.29M |
66.841M |
57.221M |
41.865M |
Cost
Of
Revenue
|
26.674M |
21.456M |
16.402M |
12.898M |
10.089M |
Total
Other
Income
Expense
Net
|
4.892M |
286.565M |
-470.472M |
-37.733M |
-100.704M |
Net
Income
From
Continuing
Ops
|
-39.732M |
418.276M |
-600.025M |
-61.81M |
-133.572M |
Net
Income
Applicable
To
Common
Shares
|
-39.732M |
418.276M |
-600.025M |
-61.81M |
-133.572M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
308.818M |
345.5M |
194.041M |
175.337M |
- |
Intangible
Assets
|
15.107M |
20.605M |
0.584M |
0.262M |
- |
Other
Current
Assets
|
7.142M |
10.443M |
4.189M |
4.448M |
- |
Total
Liab
|
90.285M |
90.064M |
1193.12M |
521.102M |
- |
Total
Stockholder
Equity
|
218.533M |
255.436M |
-999.079M |
-345.765M |
- |
Other
Current
Liab
|
18.365M |
20.376M |
29.52M |
14.34M |
- |
Common
Stock
|
868.409M |
859.944M |
16.957M |
12.579M |
- |
Capital
Stock
|
868.409M |
859.944M |
18.062M |
13.684M |
- |
Retained
Earnings
|
-631.988M |
-592.256M |
-995.774M |
-395.749M |
- |
Good
Will
|
25.642M |
26.61M |
1.247M |
1.247M |
- |
Other
Assets
|
3.896M |
4.616M |
14.296M |
8.098M |
- |
Cash
|
198.452M |
223.072M |
55.399M |
16.091M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
78.624M |
74.705M |
55.249M |
42.014M |
- |
Current
Deferred
Revenue
|
55.26M |
49.879M |
37.144M |
31.507M |
- |
Net
Debt
|
-187.583M |
-209.987M |
-41.256M |
-3.64M |
- |
Short
Term
Debt
|
1.929M |
1.916M |
1.555M |
1.442M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
10.869M |
13.085M |
14.143M |
12.451M |
- |
Other
Stockholder
Equity
|
25.949M |
15.295M |
11.588M |
10.534M |
- |
Property
Plant
Equipment
|
14.491M |
17.959M |
19.845M |
18.072M |
- |
Total
Current
Assets
|
238.534M |
264.852M |
158.069M |
147.658M |
- |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0M |
76.472M |
99.699M |
- |
Net
Receivables
|
24.233M |
25.476M |
18.056M |
24.876M |
- |
Long
Term
Debt
|
- |
0M |
742.653M |
249.445M |
- |
Inventory
|
8.707M |
5.861M |
3.953M |
2.544M |
- |
Accounts
Payable
|
3.07M |
2.534M |
1.79M |
1.895M |
- |
Accumulated
Other
Comprehensive
Income
|
-43.837M |
-27.547M |
-27.161M |
31.033M |
- |
Non
Currrent
Assets
Other
|
11.148M |
10.858M |
8.624M |
8.098M |
- |
Non
Current
Assets
Total
|
70.284M |
80.648M |
35.972M |
27.679M |
- |
Capital
Lease
Obligations
|
10.869M |
13.085M |
14.143M |
12.451M |
- |
Long
Term
Debt
Total
|
8.94M |
11.169M |
950.942M |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-2.265M |
36.618M |
34.3M |
-92.325M |
-16.008M |
Total
Cashflows
From
Investing
Activities
|
-2.265M |
36.618M |
30.714M |
-100.401M |
-16.717M |
Total
Cash
From
Financing
Activities
|
-2.428M |
163.402M |
2.182M |
112.67M |
-1.939M |
Net
Income
|
-39.732M |
418.276M |
-600.025M |
-61.81M |
-133.572M |
Change
In
Cash
|
-24.62M |
167.673M |
39.308M |
-0.346M |
-21.898M |
Begin
Period
Cash
Flow
|
223.072M |
55.399M |
16.091M |
16.437M |
38.335M |
End
Period
Cash
Flow
|
198.452M |
223.072M |
55.399M |
16.091M |
16.437M |
Total
Cash
From
Operating
Activities
|
-6.257M |
-35.424M |
5.778M |
-12.495M |
-2.58M |
Depreciation
|
8.58M |
7.661M |
3.788M |
2.954M |
2.032M |
Other
Cashflows
From
Investing
Activities
|
-0.675M |
38.76M |
34.304M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.74M |
196.768M |
3.065M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.097M |
-30.209M |
3.065M |
113.431M |
0.34M |
Capital
Expenditures
|
1.59M |
2.142M |
3.59M |
6.707M |
0.715M |
Change
In
Working
Capital
|
-1.457M |
-10.225M |
15.197M |
-6.933M |
-1.664M |
Other
Non
Cash
Items
|
7.332M |
-272.186M |
473.872M |
42.315M |
103.889M |
Free
Cash
Flow
|
-7.847M |
-37.566M |
2.188M |
-19.202M |
-3.295M |