Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-0.614M |
-3.087M |
-0.288M |
-0.599M |
-2.069M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.614M |
-3.087M |
-0.288M |
-0.599M |
-2.069M |
Selling
General
Administrative
|
0.389M |
1.629M |
0.371M |
0.4M |
1.084M |
Gross
Profit
|
- |
- |
0M |
-0.002M |
-0.01M |
Reconciled
Depreciation
|
- |
- |
0M |
0.002M |
0.006M |
Ebit
|
- |
-2.883M |
-0.338M |
-0.385M |
-2.11M |
Ebitda
|
-0.578M |
-3.058M |
-0.253M |
-0.593M |
-1.094M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.533M |
-1.658M |
-0.371M |
-0.727M |
-1.1M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.036M |
0.028M |
0.035M |
0.004M |
0.004M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
0M |
0M |
Net
Interest
Income
|
-0.038M |
-0.032M |
-0.035M |
-0.005M |
-0.004M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.533M |
1.658M |
0.371M |
0.727M |
1.1M |
Cost
Of
Revenue
|
- |
- |
0M |
0.002M |
0.01M |
Total
Other
Income
Expense
Net
|
-0.044M |
-1.397M |
0.118M |
0.133M |
-0.966M |
Net
Income
From
Continuing
Ops
|
-0.614M |
-3.087M |
-0.288M |
-0.599M |
-2.069M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.087M |
-0.288M |
-0.599M |
-2.069M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
0.01M |
0.061M |
0.041M |
0.01M |
0.616M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.989M |
1.736M |
1.254M |
1.227M |
1.258M |
Total
Stockholder
Equity
|
-1.979M |
-1.676M |
-1.213M |
-1.217M |
-0.642M |
Other
Current
Liab
|
- |
- |
0.012M |
- |
- |
Common
Stock
|
- |
18.176M |
15.814M |
15.539M |
15.205M |
Capital
Stock
|
18.534M |
18.176M |
15.814M |
15.539M |
15.205M |
Retained
Earnings
|
-24.365M |
-23.751M |
-20.665M |
-20.377M |
-19.778M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0M |
0M |
- |
Cash
|
0.005M |
0.014M |
0.022M |
0.001M |
0.025M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.989M |
1.736M |
0.731M |
1.227M |
1.258M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
0.05M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
0.051M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
3.9M |
3.638M |
3.621M |
3.93M |
Property
Plant
Equipment
|
- |
0.005M |
0M |
0M |
0.582M |
Total
Current
Assets
|
0.01M |
0.056M |
0.041M |
0.01M |
0.034M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.007M |
0.008M |
0.009M |
0.003M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
1.108M |
0.457M |
1.002M |
0.736M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0M |
0M |
0.582M |
Non
Current
Assets
Total
|
0M |
0.005M |
0M |
0M |
0.582M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
0M |
-1.257M |
0M |
-0M |
-0.046M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.257M |
-1.257M |
-0M |
-0.046M |
Total
Cash
From
Financing
Activities
|
0.11M |
2.334M |
0.236M |
0.049M |
0.421M |
Net
Income
|
-0.614M |
-3.087M |
-0.288M |
-0.599M |
-2.069M |
Change
In
Cash
|
-0.009M |
-0.007M |
0.021M |
-0.024M |
-0.1M |
Begin
Period
Cash
Flow
|
0.014M |
0.022M |
0.001M |
0.025M |
0.125M |
End
Period
Cash
Flow
|
0.005M |
0.014M |
0.022M |
0.001M |
0.025M |
Total
Cash
From
Operating
Activities
|
-0.119M |
-1.085M |
-0.215M |
-0.073M |
-0.475M |
Depreciation
|
- |
1.252M |
1.252M |
0.002M |
1.042M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.008M |
-0.003M |
-0.003M |
-0.003M |
Capital
Expenditures
|
0M |
1.257M |
1.257M |
0M |
0.046M |
Change
In
Working
Capital
|
0.459M |
0.444M |
0.106M |
0.632M |
0.576M |
Other
Non
Cash
Items
|
0.03M |
0.028M |
-0.049M |
- |
- |
Free
Cash
Flow
|
-0.119M |
-1.085M |
-0.215M |
-0.073M |
-0.475M |