Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-0.471M |
-0.453M |
-0.953M |
-0.563M |
-0.631M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.471M |
-0.453M |
-0.953M |
-0.7M |
-0.515M |
Selling
General
Administrative
|
0.437M |
0.438M |
0.517M |
0.542M |
0.717M |
Gross
Profit
|
0M |
0M |
0M |
0.035M |
0.223M |
Reconciled
Depreciation
|
- |
- |
- |
- |
0M |
Ebit
|
- |
-0.438M |
-0.517M |
-0.507M |
-0.552M |
Ebitda
|
-0.447M |
-0.429M |
-0.929M |
-0.511M |
-0.559M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.445M |
-0.438M |
-0.517M |
-0.507M |
-0.552M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.024M |
0.024M |
0.024M |
0.052M |
0.073M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.024M |
-0.024M |
-0.024M |
-0.052M |
-0.073M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0.088M |
0.397M |
Total
Operating
Expenses
|
0.445M |
0.438M |
0.517M |
0.595M |
0.949M |
Cost
Of
Revenue
|
- |
0M |
0M |
0.053M |
0.174M |
Total
Other
Income
Expense
Net
|
-0.002M |
0.009M |
-0.412M |
-0.003M |
-0.007M |
Net
Income
From
Continuing
Ops
|
-0.471M |
-0.453M |
-0.953M |
-0.563M |
-0.631M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.453M |
-0.953M |
-0.7M |
-0.515M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
0.008M |
0.037M |
0.023M |
0.047M |
0.157M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.629M |
2.272M |
1.926M |
1.497M |
1.504M |
Total
Stockholder
Equity
|
-1.621M |
-2.235M |
-1.902M |
-1.449M |
-1.346M |
Other
Current
Liab
|
- |
- |
- |
0.367M |
- |
Common
Stock
|
- |
- |
21.686M |
21.686M |
20.836M |
Capital
Stock
|
22.259M |
21.789M |
21.686M |
21.686M |
20.836M |
Retained
Earnings
|
-27.046M |
-27.19M |
-26.719M |
-26.266M |
-25.313M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.005M |
0.026M |
0.011M |
0.034M |
0.144M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.629M |
2.272M |
1.926M |
1.497M |
1.504M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.295M |
0.274M |
0.289M |
0.266M |
0.156M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.3M |
0.3M |
0.3M |
0.3M |
0.3M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
2.928M |
2.928M |
2.928M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.008M |
0.037M |
0.023M |
0.047M |
0.157M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0M |
0.011M |
0.011M |
0.012M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.788M |
0.953M |
0.949M |
0.83M |
0.597M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0M |
0M |
0M |
0M |
0M |
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 |
0.13M |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.13M |
0.13M |
Total
Cash
From
Financing
Activities
|
0.413M |
0.31M |
0.05M |
0.234M |
0.146M |
Net
Income
|
-0.471M |
-0.453M |
-0.953M |
-0.7M |
-0.515M |
Change
In
Cash
|
0.015M |
-0.023M |
-0.109M |
-0.119M |
-0.498M |
Begin
Period
Cash
Flow
|
0.011M |
0.034M |
0.144M |
0.262M |
0.76M |
End
Period
Cash
Flow
|
0.026M |
0.011M |
0.034M |
0.144M |
0.262M |
Total
Cash
From
Operating
Activities
|
-0.398M |
-0.333M |
-0.159M |
-0.482M |
-0.644M |
Depreciation
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.018M |
-0.024M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.066M |
0.12M |
0.369M |
0.034M |
-0.023M |
Other
Non
Cash
Items
|
0.008M |
- |
- |
0.046M |
0.08M |
Free
Cash
Flow
|
-0.398M |
-0.333M |
-0.159M |
-0.482M |
-0.644M |