Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-0.033M |
-0.364M |
1.361M |
-1.254M |
-1.949M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.033M |
-0.364M |
1.361M |
-1.254M |
-1.949M |
Selling
General
Administrative
|
1.093M |
0.741M |
0.648M |
0.898M |
0.914M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.02M |
0.018M |
- |
- |
- |
Ebit
|
- |
-6.005M |
-1.92M |
-2.451M |
-6.149M |
Ebitda
|
0.115M |
-0.245M |
1.472M |
-1.148M |
-1.859M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-15.865M |
-6.145M |
-2.044M |
-2.535M |
-6.304M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.127M |
0.11M |
0.111M |
0.106M |
0.09M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.015M |
0.019M |
0.027M |
0.006M |
0.038M |
Net
Interest
Income
|
-0.091M |
-0.081M |
-0.084M |
-0.1M |
-0.052M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
15.865M |
6.145M |
2.044M |
2.535M |
6.304M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
15.923M |
5.863M |
3.489M |
1.382M |
4.407M |
Net
Income
From
Continuing
Ops
|
-0.033M |
-0.364M |
1.361M |
-1.254M |
-1.949M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.364M |
1.361M |
-1.254M |
-1.949M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
6.091M |
0.992M |
1.56M |
0.529M |
0.799M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
6.557M |
1.62M |
1.569M |
1.504M |
1.342M |
Total
Stockholder
Equity
|
-0.465M |
-0.628M |
-0.009M |
-0.975M |
-0.543M |
Other
Current
Liab
|
- |
0.011M |
0.005M |
0.005M |
0.198M |
Common
Stock
|
- |
65.229M |
64.745M |
64.342M |
64.042M |
Capital
Stock
|
65.229M |
65.229M |
64.745M |
64.342M |
64.042M |
Retained
Earnings
|
-69.984M |
-69.952M |
-69.588M |
-70.949M |
-69.69M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.179M |
0.178M |
0.178M |
0.173M |
Cash
|
5.132M |
0.371M |
0.308M |
0.249M |
0.283M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.856M |
0.903M |
0.963M |
0.992M |
1.342M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
0.274M |
0.262M |
0.563M |
0.611M |
Short
Term
Debt
|
- |
- |
- |
- |
0.894M |
Short
Long
Term
Debt
|
- |
- |
- |
0.3M |
0.894M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
4.094M |
4.87M |
5.632M |
5.105M |
Property
Plant
Equipment
|
- |
0.082M |
- |
- |
- |
Total
Current
Assets
|
5.489M |
0.731M |
1.382M |
0.351M |
0.626M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.139M |
0.311M |
1.026M |
0.018M |
0.035M |
Net
Receivables
|
- |
0.025M |
0.027M |
0.017M |
0.308M |
Long
Term
Debt
|
0.648M |
0.645M |
0.57M |
0.512M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.944M |
0.176M |
0.052M |
0.1M |
0.036M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.54M |
0.179M |
0.178M |
0.178M |
0.173M |
Non
Current
Assets
Total
|
0.602M |
0.261M |
0.178M |
0.178M |
0.173M |
Capital
Lease
Obligations
|
0.073M |
0.09M |
- |
- |
- |
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
|
0.002M |
0M |
0.3M |
0.005M |
0.038M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
0.3M |
0.011M |
0.063M |
Total
Cash
From
Financing
Activities
|
-0.048M |
0.3M |
-0.05M |
0.274M |
-0.09M |
Net
Income
|
-0.033M |
-0.364M |
1.361M |
-1.254M |
-1.949M |
Change
In
Cash
|
4.761M |
0.063M |
0.059M |
-0.034M |
-3.025M |
Begin
Period
Cash
Flow
|
0.371M |
0.308M |
0.249M |
0.283M |
3.308M |
End
Period
Cash
Flow
|
5.132M |
0.371M |
0.308M |
0.249M |
0.283M |
Total
Cash
From
Operating
Activities
|
4.807M |
-0.237M |
-0.191M |
-0.319M |
-2.999M |
Depreciation
|
0.02M |
0.018M |
0.018M |
0.018M |
0.018M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.006M |
0.025M |
Dividends
Paid
|
0M |
0M |
- |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.026M |
-0.09M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
4.388M |
-0.179M |
0.196M |
0.384M |
-1.39M |
Other
Non
Cash
Items
|
0.164M |
0.164M |
0.169M |
0.209M |
0.182M |
Free
Cash
Flow
|
4.807M |
-0.237M |
-0.191M |
-0.319M |
-2.999M |