Income Statement
(Currency in CAD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Income
Before
Tax
|
-0.297M |
-0.292M |
-0.15M |
1.415M |
-0.13M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.297M |
-0.292M |
-0.15M |
1.415M |
-0.13M |
Selling
General
Administrative
|
0.091M |
0.249M |
0.136M |
0.157M |
0.129M |
Gross
Profit
|
-0.034M |
-0.032M |
-0.031M |
-0.029M |
- |
Reconciled
Depreciation
|
0.034M |
0.032M |
0.031M |
0.029M |
- |
Ebit
|
-0.272M |
-0.255M |
-0.139M |
-0.16M |
-0.096M |
Ebitda
|
-0.254M |
-0.248M |
-0.106M |
1.459M |
-0.129M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.267M |
-0.28M |
-0.167M |
-0.187M |
-0.129M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.01M |
0.012M |
0.013M |
0.015M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0M |
0M |
0M |
0M |
0M |
Net
Interest
Income
|
-0.009M |
-0.012M |
-0.013M |
-0.015M |
-0M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.267M |
0.28M |
0.167M |
0.187M |
0.129M |
Cost
Of
Revenue
|
0.034M |
0.032M |
0.031M |
0.029M |
- |
Total
Other
Income
Expense
Net
|
-0.021M |
- |
0.03M |
1.616M |
-0.034M |
Net
Income
From
Continuing
Ops
|
-0.297M |
-0.292M |
-0.15M |
1.415M |
-0.13M |
Net
Income
Applicable
To
Common
Shares
|
-0.297M |
-0.292M |
-0.15M |
1.415M |
-0.13M |
Balance Sheet
(Currency in CAD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Total
Assets
|
2.035M |
2.332M |
2.532M |
2.729M |
1.827M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.194M |
0.192M |
0.208M |
0.266M |
0.118M |
Total
Stockholder
Equity
|
1.84M |
2.14M |
2.323M |
2.463M |
1.709M |
Other
Current
Liab
|
0.012M |
- |
0.014M |
0.03M |
0M |
Common
Stock
|
2.453M |
2.453M |
2.453M |
2.453M |
2.402M |
Capital
Stock
|
2.453M |
2.453M |
2.453M |
2.453M |
2.402M |
Retained
Earnings
|
-1.583M |
-1.286M |
-0.994M |
-0.078M |
-1.505M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.057M |
0.057M |
0.043M |
0.023M |
0.023M |
Cash
|
0.456M |
0.957M |
1.505M |
0.38M |
0.044M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.112M |
0.1M |
0.084M |
0.12M |
0.118M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.971M |
0.973M |
0.864M |
0.089M |
0.812M |
Property
Plant
Equipment
|
1.457M |
1.196M |
0.937M |
0.781M |
1.712M |
Total
Current
Assets
|
0.459M |
1.073M |
1.544M |
1.923M |
0.046M |
Long
Term
Investments
|
0.061M |
0.005M |
0.008M |
0.002M |
0.046M |
Short
Term
Investments
|
- |
- |
- |
1.523M |
0M |
Net
Receivables
|
0.002M |
0.116M |
0.039M |
0.021M |
0.002M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.039M |
0.049M |
0.042M |
0.034M |
0.059M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
1.781M |
Non
Current
Assets
Total
|
1.576M |
1.259M |
0.987M |
0.806M |
1.781M |
Capital
Lease
Obligations
|
0.125M |
0.124M |
0.153M |
0.171M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Investments
|
-0.358M |
-0.402M |
1.526M |
0.752M |
0.096M |
Total
Cashflows
From
Investing
Activities
|
-0.358M |
-0.402M |
1.301M |
0.434M |
0.08M |
Total
Cash
From
Financing
Activities
|
-0.042M |
-0.04M |
-0.039M |
0.045M |
0.045M |
Net
Income
|
-0.297M |
-0.292M |
-0.15M |
1.415M |
-0.13M |
Change
In
Cash
|
-0.501M |
-0.548M |
1.125M |
0.336M |
0.01M |
Begin
Period
Cash
Flow
|
0.957M |
1.505M |
0.38M |
0.044M |
0.034M |
End
Period
Cash
Flow
|
0.456M |
0.957M |
1.505M |
0.38M |
0.044M |
Total
Cash
From
Operating
Activities
|
-0.1M |
-0.106M |
-0.137M |
-0.143M |
-0.069M |
Depreciation
|
0.063M |
0.032M |
0.031M |
0.029M |
0.029M |
Other
Cashflows
From
Investing
Activities
|
0.055M |
0.07M |
0.02M |
0.02M |
0.02M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.413M |
0.472M |
0.245M |
0.318M |
0.037M |
Change
In
Working
Capital
|
0.006M |
0.031M |
-0.001M |
0.003M |
0.054M |
Other
Non
Cash
Items
|
0.018M |
0.011M |
-0.017M |
0.014M |
- |
Free
Cash
Flow
|
-0.103M |
-0.113M |
-0.143M |
-0.188M |
-0.077M |