Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-0.762M |
-2.489M |
-3.757M |
-3.656M |
-3.891M |
Minority
Interest
|
-0.553M |
0.028M |
-4.58M |
-3.71M |
-4.762M |
Net
Income
|
-1.315M |
-2.418M |
-3.093M |
-3.456M |
-2.614M |
Selling
General
Administrative
|
2.085M |
1.997M |
1.223M |
2.562M |
1.852M |
Gross
Profit
|
3.615M |
1.512M |
-0.621M |
-0.366M |
-1.537M |
Reconciled
Depreciation
|
0.738M |
0.83M |
0.878M |
0.947M |
1.149M |
Ebit
|
- |
-1.268M |
-1.799M |
-2.892M |
-3.33M |
Ebitda
|
1.575M |
-0.398M |
-2.593M |
-1.92M |
-2.178M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.803M |
-1.316M |
-1.844M |
-2.928M |
-3.389M |
Other
Operating
Expenses
|
- |
0.83M |
0.878M |
0.947M |
1.149M |
Interest
Expense
|
1.599M |
1.26M |
1.163M |
0.789M |
0.563M |
Tax
Provision
|
0M |
-0.043M |
-0.319M |
-0.085M |
-0.037M |
Interest
Income
|
0.043M |
0.03M |
0.022M |
0.045M |
0.066M |
Net
Interest
Income
|
-1.555M |
-1.23M |
-1.141M |
-0.743M |
-0.497M |
Income
Tax
Expense
|
- |
-0.043M |
-0.319M |
-0.085M |
-0.037M |
Total
Revenue
|
7.211M |
5.768M |
1.512M |
3.964M |
4.114M |
Total
Operating
Expenses
|
6.408M |
7.084M |
3.356M |
6.892M |
7.503M |
Cost
Of
Revenue
|
3.596M |
4.256M |
2.133M |
4.33M |
5.651M |
Total
Other
Income
Expense
Net
|
-0.009M |
0.057M |
-0.771M |
0.016M |
-0.004M |
Net
Income
From
Continuing
Ops
|
-0.762M |
-2.446M |
-3.438M |
-3.57M |
-3.853M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.418M |
-3.093M |
-3.456M |
-2.614M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
8.021M |
9.003M |
9.15M |
9.019M |
8.702M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
10.422M |
11.229M |
13.435M |
11.483M |
7.778M |
Total
Stockholder
Equity
|
0.815M |
2.416M |
0.294M |
1.246M |
5.686M |
Other
Current
Liab
|
0.25M |
0.172M |
0.075M |
0.063M |
- |
Common
Stock
|
- |
40.312M |
34.57M |
34.195M |
34.075M |
Capital
Stock
|
41.803M |
40.312M |
34.57M |
34.195M |
34.075M |
Retained
Earnings
|
-45.508M |
-44.193M |
-41.775M |
-38.682M |
-35.226M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.669M |
0.667M |
0.623M |
0.724M |
Cash
|
0.507M |
0.376M |
0.257M |
0.032M |
0.139M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.518M |
8.158M |
6.606M |
7.853M |
5.186M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.677M |
6.643M |
9.882M |
8.085M |
1.484M |
Short
Term
Debt
|
- |
- |
- |
- |
1.623M |
Short
Long
Term
Debt
|
3.183M |
6.771M |
5.97M |
6.803M |
1.623M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-7.596M |
-7.17M |
-7.658M |
-4.734M |
Property
Plant
Equipment
|
- |
6.885M |
7.283M |
7.501M |
6.992M |
Total
Current
Assets
|
1.785M |
1.449M |
1.2M |
0.895M |
0.987M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.309M |
0.49M |
0.186M |
0.514M |
0.201M |
Long
Term
Debt
|
- |
0.249M |
4.169M |
1.315M |
1.654M |
Inventory
|
0.959M |
0.475M |
0.757M |
0.312M |
0.616M |
Accounts
Payable
|
0.575M |
1.212M |
0.561M |
0.961M |
1.112M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.596M |
0.669M |
0.667M |
0.623M |
0.724M |
Non
Current
Assets
Total
|
6.236M |
7.554M |
7.95M |
8.124M |
7.715M |
Capital
Lease
Obligations
|
0.164M |
- |
- |
- |
- |
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
|
-0.072M |
-0.453M |
-0M |
-2.341M |
-0.041M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.453M |
-0M |
-2.341M |
-0.041M |
Total
Cash
From
Financing
Activities
|
-0.141M |
0.319M |
1.585M |
3.531M |
2.721M |
Net
Income
|
-1.315M |
-2.418M |
-3.093M |
-3.456M |
-2.614M |
Change
In
Cash
|
0.13M |
0.119M |
0.225M |
-0.107M |
-0.381M |
Begin
Period
Cash
Flow
|
0.376M |
0.257M |
0.032M |
0.139M |
0.52M |
End
Period
Cash
Flow
|
0.507M |
0.376M |
0.257M |
0.032M |
0.139M |
Total
Cash
From
Operating
Activities
|
0.378M |
0.275M |
-1.411M |
-1.225M |
-3.011M |
Depreciation
|
0.738M |
0.974M |
0.878M |
0.947M |
1.149M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.548M |
0.154M |
-0.402M |
0.246M |
-0.465M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.072M |
0.453M |
0M |
2.36M |
0.041M |
Change
In
Working
Capital
|
-0.958M |
0.493M |
-0.519M |
0.095M |
-0.826M |
Other
Non
Cash
Items
|
1.35M |
2.118M |
2.042M |
0.734M |
0.557M |
Free
Cash
Flow
|
0.306M |
-0.178M |
-1.411M |
-3.585M |
-3.051M |