Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-3.564M |
-3.549M |
-3.601M |
-5.806M |
-20.834M |
Minority
Interest
|
- |
- |
-0M |
-0M |
-0M |
Net
Income
|
-3.584M |
-3.564M |
-3.61M |
-5.819M |
-20.859M |
Selling
General
Administrative
|
9.045M |
6.982M |
5.885M |
7.747M |
9.364M |
Gross
Profit
|
5.867M |
3.788M |
3.753M |
4M |
4.356M |
Reconciled
Depreciation
|
0.345M |
0.337M |
0.269M |
0.265M |
0.007M |
Ebit
|
-3.523M |
-3.53M |
-2.123M |
-3.269M |
-4.714M |
Ebitda
|
-3.178M |
-3.194M |
-2.247M |
-3.808M |
-19.357M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.523M |
-3.53M |
-2.401M |
-4.013M |
-5.015M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.041M |
0.019M |
1.085M |
1.732M |
1.469M |
Tax
Provision
|
0.02M |
0.015M |
0.01M |
0.013M |
0.026M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.041M |
-0.019M |
-1.085M |
-1.732M |
-5.127M |
Income
Tax
Expense
|
0.02M |
0.015M |
0.01M |
0.013M |
0.026M |
Total
Revenue
|
6.475M |
4.375M |
4.343M |
4.636M |
4.917M |
Total
Operating
Expenses
|
9.998M |
7.905M |
6.743M |
8.649M |
9.932M |
Cost
Of
Revenue
|
0.608M |
0.587M |
0.589M |
0.636M |
0.561M |
Total
Other
Income
Expense
Net
|
- |
- |
-0.115M |
-0.061M |
-10.691M |
Net
Income
From
Continuing
Ops
|
-3.584M |
-3.564M |
-3.61M |
-5.819M |
-20.859M |
Net
Income
Applicable
To
Common
Shares
|
-3.584M |
-3.564M |
-3.61M |
-5.819M |
-20.859M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
3.783M |
3.986M |
4.477M |
1.436M |
1.187M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
4.746M |
3.56M |
1.999M |
7.507M |
5.813M |
Total
Stockholder
Equity
|
-0.962M |
0.427M |
2.479M |
-6.071M |
-4.625M |
Other
Current
Liab
|
3.39M |
2.647M |
0.938M |
1.382M |
1.233M |
Common
Stock
|
42.584M |
36.127M |
35.821M |
25.099M |
22.175M |
Capital
Stock
|
42.584M |
36.127M |
35.821M |
25.099M |
22.175M |
Retained
Earnings
|
-48.989M |
-45.405M |
-41.841M |
-38.231M |
-32.412M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.187M |
0.869M |
3.101M |
0.795M |
0.195M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.746M |
3.432M |
1.567M |
4.894M |
3.295M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
3.364M |
3.338M |
Short
Term
Debt
|
- |
- |
- |
- |
1.016M |
Short
Long
Term
Debt
|
- |
- |
- |
1.546M |
1.016M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.006M |
-0.009M |
-0.008M |
-0M |
0.001M |
Property
Plant
Equipment
|
0.115M |
0.449M |
0.652M |
0.225M |
0.015M |
Total
Current
Assets
|
3.669M |
3.537M |
3.825M |
1.211M |
1.172M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.331M |
2.515M |
0.609M |
0.313M |
0.812M |
Long
Term
Debt
|
- |
- |
- |
2.613M |
2.518M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.654M |
0.222M |
0.292M |
0.885M |
0.754M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.015M |
Non
Current
Assets
Total
|
0.115M |
0.449M |
0.652M |
0.225M |
0.015M |
Capital
Lease
Obligations
|
0.127M |
0.502M |
0.646M |
0.255M |
- |
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
|
-0.015M |
-0.022M |
-0.007M |
-0.006M |
-0.028M |
Total
Cashflows
From
Investing
Activities
|
-0.015M |
-0.022M |
-0.007M |
-0.006M |
-0.028M |
Total
Cash
From
Financing
Activities
|
0.215M |
0.088M |
5.269M |
1.803M |
4.57M |
Net
Income
|
-3.584M |
-3.564M |
-3.61M |
-5.819M |
-20.859M |
Change
In
Cash
|
1.319M |
-2.232M |
2.306M |
0.599M |
0.103M |
Begin
Period
Cash
Flow
|
0.869M |
3.101M |
0.795M |
0.195M |
0.092M |
End
Period
Cash
Flow
|
2.187M |
0.869M |
3.101M |
0.795M |
0.195M |
Total
Cash
From
Operating
Activities
|
1.121M |
-2.297M |
-2.957M |
-1.196M |
-4.439M |
Depreciation
|
0.345M |
0.337M |
0.269M |
0.265M |
0.007M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-0.014M |
Dividends
Paid
|
- |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.016M |
-1.062M |
-0.796M |
-0.977M |
Capital
Expenditures
|
0.015M |
0.022M |
0.007M |
0.006M |
0.015M |
Change
In
Working
Capital
|
2.748M |
-0.354M |
-1.263M |
1.391M |
-1.189M |
Other
Non
Cash
Items
|
0.041M |
0.019M |
1.923M |
1.793M |
5.809M |
Free
Cash
Flow
|
1.105M |
-2.319M |
-2.964M |
-1.202M |
-4.454M |