Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-2.481M |
-2.608M |
-2.051M |
-3.383M |
-3.904M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.481M |
-2.608M |
-2.051M |
-3.383M |
-3.839M |
Selling
General
Administrative
|
1.93M |
2.242M |
1.936M |
2.323M |
2.171M |
Gross
Profit
|
-0.307M |
-0.418M |
-0.348M |
-0.473M |
-0.759M |
Reconciled
Depreciation
|
0.101M |
0.106M |
0.087M |
0.102M |
0.191M |
Ebit
|
- |
-2.66M |
-2.283M |
-2.796M |
-2.93M |
Ebitda
|
-2.101M |
-2.449M |
-1.932M |
-2.934M |
-2.687M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.222M |
-2.66M |
-2.283M |
-2.796M |
-2.93M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.279M |
0.054M |
0.032M |
0.347M |
1.025M |
Tax
Provision
|
0M |
0M |
0M |
0M |
-0.065M |
Interest
Income
|
0.008M |
0.005M |
- |
0.003M |
- |
Net
Interest
Income
|
-0.271M |
-0.048M |
-0.032M |
-0.344M |
-1.025M |
Income
Tax
Expense
|
- |
- |
- |
- |
-0.065M |
Total
Revenue
|
0.486M |
0.439M |
0.267M |
0.332M |
0.326M |
Total
Operating
Expenses
|
2.707M |
3.099M |
2.55M |
3.128M |
3.256M |
Cost
Of
Revenue
|
0.793M |
0.857M |
0.615M |
0.805M |
1.086M |
Total
Other
Income
Expense
Net
|
0.012M |
0.1M |
0.264M |
-0.243M |
0.052M |
Net
Income
From
Continuing
Ops
|
-2.481M |
-2.608M |
-2.051M |
-3.383M |
-3.839M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.608M |
-2.051M |
-3.383M |
-3.839M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
0.823M |
1.542M |
1.95M |
2.434M |
1.207M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.02M |
0.021M |
0.027M |
0.021M |
0.021M |
Total
Liab
|
2.771M |
1.655M |
0.818M |
0.615M |
6.29M |
Total
Stockholder
Equity
|
-1.948M |
-0.114M |
1.132M |
1.819M |
-5.083M |
Other
Current
Liab
|
0.007M |
0.007M |
0.004M |
0.004M |
0.004M |
Common
Stock
|
35.915M |
35.68M |
34.757M |
33.667M |
23.698M |
Capital
Stock
|
35.915M |
35.68M |
34.757M |
33.667M |
23.698M |
Retained
Earnings
|
-47.526M |
-44.992M |
-42.384M |
-40.333M |
-36.95M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.03M |
0.03M |
- |
Cash
|
0.297M |
0.421M |
0.359M |
0.57M |
0.138M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.719M |
0.659M |
0.55M |
0.581M |
2.481M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.772M |
0.536M |
- |
- |
5.309M |
Short
Term
Debt
|
- |
- |
- |
- |
1.67M |
Short
Long
Term
Debt
|
0.169M |
0.125M |
0.125M |
0.268M |
1.67M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
9.664M |
9.199M |
8.76M |
8.485M |
8.169M |
Property
Plant
Equipment
|
0.248M |
0.253M |
0.328M |
0.065M |
0.104M |
Total
Current
Assets
|
0.575M |
1.289M |
1.591M |
2.338M |
1.093M |
Long
Term
Investments
|
- |
0M |
0.032M |
0.031M |
0.01M |
Short
Term
Investments
|
0M |
0.5M |
1.001M |
1.302M |
0.556M |
Net
Receivables
|
0.243M |
0.326M |
0.176M |
0.321M |
0.368M |
Long
Term
Debt
|
1.9M |
0.832M |
0.039M |
- |
3.777M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.288M |
0.278M |
0.19M |
0.068M |
0.143M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.114M |
Non
Current
Assets
Total
|
0.248M |
0.253M |
0.359M |
0.096M |
0.114M |
Capital
Lease
Obligations
|
0.236M |
0.229M |
0.308M |
0.069M |
0.071M |
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
|
0.5M |
0.53M |
0.3M |
-0.764M |
-0.026M |
Total
Cashflows
From
Investing
Activities
|
0.475M |
0.504M |
0.263M |
-0.76M |
-0.096M |
Total
Cash
From
Financing
Activities
|
1.285M |
1.596M |
0.883M |
3.833M |
2.404M |
Net
Income
|
-2.481M |
-2.608M |
-2.051M |
-3.383M |
-3.839M |
Change
In
Cash
|
-0.124M |
0.062M |
-0.211M |
0.432M |
-0.012M |
Begin
Period
Cash
Flow
|
0.421M |
0.359M |
0.57M |
0.138M |
0.15M |
End
Period
Cash
Flow
|
0.297M |
0.421M |
0.359M |
0.57M |
0.138M |
Total
Cash
From
Operating
Activities
|
-1.884M |
-2.038M |
-1.357M |
-2.641M |
-2.32M |
Depreciation
|
0.101M |
0.106M |
0.093M |
0.102M |
0.191M |
Other
Cashflows
From
Investing
Activities
|
-0.001M |
0.005M |
0.005M |
0.017M |
-0.032M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.118M |
-0.023M |
-0.018M |
-0.034M |
-0.324M |
Capital
Expenditures
|
0.024M |
0.031M |
0.042M |
0.015M |
0.042M |
Change
In
Working
Capital
|
0.087M |
-0.015M |
0.305M |
-0.02M |
0.349M |
Other
Non
Cash
Items
|
0.123M |
0.031M |
0.032M |
0.381M |
0.495M |
Free
Cash
Flow
|
-1.908M |
-2.069M |
-1.399M |
-2.656M |
-2.362M |