Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-1.597M |
-0.959M |
-0.881M |
-1.138M |
-9.764M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.597M |
-0.959M |
-0.881M |
-1.138M |
-9.764M |
Selling
General
Administrative
|
1.443M |
0.649M |
0.729M |
0.632M |
0.923M |
Gross
Profit
|
-0.071M |
-0.092M |
-0.149M |
-0.167M |
-0.126M |
Reconciled
Depreciation
|
0.071M |
0.092M |
0.149M |
0.167M |
0.126M |
Ebit
|
-1.491M |
-0.896M |
-0.799M |
-0.984M |
-1.241M |
Ebitda
|
-1.415M |
-0.729M |
-0.626M |
-0.855M |
-9.564M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.535M |
-0.91M |
-0.799M |
-1.012M |
-1.289M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.111M |
0.139M |
0.106M |
0.116M |
0.074M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
0M |
Net
Interest
Income
|
-0.111M |
-0.139M |
-0.106M |
-0.116M |
-0.074M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.535M |
0.91M |
0.799M |
1.012M |
1.289M |
Cost
Of
Revenue
|
0.071M |
0.092M |
0.149M |
0.167M |
0.126M |
Total
Other
Income
Expense
Net
|
0.049M |
0.089M |
0.024M |
-0.01M |
-8.4M |
Net
Income
From
Continuing
Ops
|
-1.597M |
-0.959M |
-0.881M |
-1.138M |
-9.764M |
Net
Income
Applicable
To
Common
Shares
|
-1.597M |
-0.959M |
-0.881M |
-1.138M |
-9.764M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1.865M |
1.664M |
0.487M |
0.35M |
1.016M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
2.186M |
1.808M |
2.619M |
2.174M |
1.702M |
Total
Stockholder
Equity
|
-0.321M |
-0.143M |
-2.132M |
-1.824M |
-0.686M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
20.318M |
19.605M |
16.658M |
16.03M |
16.03M |
Capital
Stock
|
20.318M |
19.605M |
16.658M |
16.03M |
16.03M |
Retained
Earnings
|
-25.218M |
-23.621M |
-22.662M |
-21.781M |
-20.643M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.015M |
0.309M |
0.29M |
0.033M |
0.579M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.503M |
1.128M |
1.846M |
1.508M |
1.064M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.909M |
0.567M |
0.904M |
0.767M |
0.162M |
Short
Term
Debt
|
- |
- |
- |
- |
0.104M |
Short
Long
Term
Debt
|
0.241M |
0.196M |
0.422M |
0.135M |
0.104M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
4.58M |
3.873M |
3.873M |
3.928M |
3.928M |
Property
Plant
Equipment
|
1.792M |
1.274M |
0.176M |
0.314M |
0.404M |
Total
Current
Assets
|
0.073M |
0.391M |
0.311M |
0.036M |
0.612M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
- |
- |
- |
0M |
0.01M |
Net
Receivables
|
0.032M |
0.006M |
0.016M |
0.002M |
0.011M |
Long
Term
Debt
|
0.683M |
0.68M |
0.773M |
0.666M |
0.638M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.246M |
0.262M |
0.301M |
0.414M |
0.224M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.404M |
Non
Current
Assets
Total
|
1.792M |
1.274M |
0.176M |
0.314M |
0.404M |
Capital
Lease
Obligations
|
0.015M |
0.011M |
0.01M |
0.021M |
- |
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
|
-0.488M |
-1.08M |
0M |
-0.01M |
-0.216M |
Total
Cashflows
From
Investing
Activities
|
-0.488M |
-1.08M |
-1.08M |
-0.01M |
-0.308M |
Total
Cash
From
Financing
Activities
|
0.705M |
2.526M |
0.436M |
-0.032M |
0.666M |
Net
Income
|
-1.597M |
-0.959M |
-0.881M |
-1.138M |
-9.764M |
Change
In
Cash
|
-0.294M |
0.019M |
0.257M |
-0.546M |
-0.373M |
Begin
Period
Cash
Flow
|
0.309M |
0.29M |
0.033M |
0.579M |
0.952M |
End
Period
Cash
Flow
|
0.015M |
0.309M |
0.29M |
0.033M |
0.579M |
Total
Cash
From
Operating
Activities
|
-0.511M |
-1.428M |
-0.179M |
-0.504M |
-0.73M |
Depreciation
|
0.071M |
0.092M |
0.149M |
0.167M |
0.126M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.021M |
-0.021M |
-0.021M |
-0.021M |
Capital
Expenditures
|
0.488M |
1.08M |
1.08M |
0.01M |
0.092M |
Change
In
Working
Capital
|
0.341M |
-0.598M |
0.351M |
0.411M |
0.511M |
Other
Non
Cash
Items
|
0.009M |
0.135M |
-0.004M |
0.046M |
-0.273M |
Free
Cash
Flow
|
-0.999M |
-2.508M |
-0.179M |
-0.514M |
-0.823M |