Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-13.716M |
-8.868M |
-2.461M |
-0.597M |
-0.087M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-13.716M |
-8.868M |
-2.461M |
-0.597M |
-0.087M |
Selling
General
Administrative
|
10.535M |
3.894M |
2.291M |
0.29M |
0.057M |
Gross
Profit
|
0.006M |
0M |
-0.126M |
- |
- |
Reconciled
Depreciation
|
0.103M |
0M |
0.023M |
- |
- |
Ebit
|
- |
-8.471M |
-0.992M |
-0.29M |
-0.035M |
Ebitda
|
-13.428M |
-8.455M |
-2.434M |
-0.29M |
-0.057M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-13.506M |
-8.438M |
-2.457M |
-0.29M |
-0.057M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.185M |
0.413M |
0.004M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.185M |
-0.413M |
-0.004M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.16M |
0M |
0.302M |
0M |
0M |
Total
Operating
Expenses
|
13.666M |
8.438M |
2.76M |
0.29M |
0.057M |
Cost
Of
Revenue
|
0.155M |
0M |
0.429M |
- |
- |
Total
Other
Income
Expense
Net
|
-0.025M |
-0.017M |
- |
-0.308M |
-0.03M |
Net
Income
From
Continuing
Ops
|
-13.716M |
-8.868M |
-2.461M |
-0.597M |
-0.087M |
Net
Income
Applicable
To
Common
Shares
|
-13.716M |
-8.868M |
-2.461M |
-0.597M |
-0.087M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
4.24M |
5.149M |
2.622M |
0.587M |
0.483M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
-0M |
- |
0.222M |
0.208M |
Total
Liab
|
3.151M |
4.028M |
1.456M |
0.071M |
0.081M |
Total
Stockholder
Equity
|
1.089M |
1.121M |
1.166M |
0.517M |
0.403M |
Other
Current
Liab
|
- |
0.6M |
0.596M |
0.005M |
- |
Common
Stock
|
24.721M |
12.071M |
4.038M |
1.427M |
0.92M |
Capital
Stock
|
24.721M |
12.071M |
4.1M |
1.427M |
0.92M |
Retained
Earnings
|
-26.385M |
-12.669M |
-3.801M |
-1.34M |
-0.743M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.395M |
2.599M |
1.637M |
0.335M |
0.262M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.151M |
2.887M |
1.351M |
0.071M |
0.081M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.031M |
0.119M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.02M |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
3.34M |
4.157M |
2.481M |
0.587M |
0.483M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.887M |
0.083M |
0.031M |
0.013M |
Long
Term
Debt
|
- |
1.141M |
0.025M |
- |
- |
Inventory
|
0.242M |
0.564M |
0.729M |
- |
- |
Accounts
Payable
|
2.997M |
2.057M |
0.755M |
0.066M |
0.005M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.9M |
0.991M |
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
|
-0.012M |
0M |
0.199M |
-0.014M |
-0.208M |
Total
Cashflows
From
Investing
Activities
|
-0.012M |
-0.012M |
0.199M |
-0.014M |
-0.208M |
Total
Cash
From
Financing
Activities
|
11.583M |
8.114M |
2.898M |
0.49M |
0.49M |
Net
Income
|
-13.716M |
-8.868M |
-2.461M |
-0.597M |
-0.087M |
Change
In
Cash
|
-2.205M |
0.962M |
1.303M |
0.072M |
-0.256M |
Begin
Period
Cash
Flow
|
2.599M |
1.637M |
0.335M |
0.262M |
0.519M |
End
Period
Cash
Flow
|
0.395M |
2.599M |
1.637M |
0.335M |
0.262M |
Total
Cash
From
Operating
Activities
|
-13.636M |
-7.152M |
-1.794M |
-0.404M |
-0.048M |
Depreciation
|
0.103M |
0.103M |
0.023M |
0.023M |
0.023M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.258M |
-0.258M |
-0.87M |
-0.87M |
-0.87M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.751M |
-0.48M |
-0.48M |
-0.04M |
-0.04M |
Capital
Expenditures
|
0.012M |
0M |
0.023M |
0.023M |
0.023M |
Change
In
Working
Capital
|
1.182M |
0.964M |
0.468M |
-0.028M |
0.048M |
Other
Non
Cash
Items
|
-2.116M |
0.027M |
-0.042M |
- |
-0.009M |
Free
Cash
Flow
|
-13.649M |
-7.152M |
-1.817M |
-0.404M |
-0.048M |