Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Income
Before
Tax
|
-2.287M |
-4.179M |
-1.5M |
- |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-2.287M |
-4.179M |
-1.5M |
- |
Selling
General
Administrative
|
1.405M |
3.279M |
0.611M |
- |
Gross
Profit
|
- |
- |
- |
- |
Reconciled
Depreciation
|
0.265M |
0.265M |
0.356M |
- |
Ebit
|
-2.095M |
-2.92M |
-0.843M |
-1.198M |
Ebitda
|
-1.994M |
-3.802M |
-0.754M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-2.257M |
-4.163M |
-1.053M |
- |
Other
Operating
Expenses
|
-0.043M |
-0.027M |
-0.223M |
-0.155M |
Interest
Expense
|
0.027M |
0.112M |
0.39M |
0M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
0.001M |
0.001M |
0.002M |
- |
Net
Interest
Income
|
-0.026M |
-0.111M |
-0.388M |
- |
Income
Tax
Expense
|
- |
- |
- |
-0.229M |
Total
Revenue
|
0.04M |
0.006M |
0.042M |
- |
Total
Operating
Expenses
|
2.297M |
4.169M |
1.095M |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.003M |
0.095M |
-0.059M |
- |
Net
Income
From
Continuing
Ops
|
-2.287M |
-4.179M |
-1.5M |
- |
Net
Income
Applicable
To
Common
Shares
|
-2.287M |
-4.179M |
-1.5M |
-1.282M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
2.134M |
4.557M |
1.098M |
- |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
Total
Liab
|
0.703M |
1.043M |
3.364M |
- |
Total
Stockholder
Equity
|
1.431M |
3.514M |
-2.267M |
- |
Other
Current
Liab
|
- |
- |
0.231M |
0.231M |
Common
Stock
|
9.637M |
9.497M |
1.636M |
1.636M |
Capital
Stock
|
9.637M |
9.497M |
1.636M |
- |
Retained
Earnings
|
-12.666M |
-10.38M |
-6.201M |
-4.701M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
0.97M |
3.012M |
0.147M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
0.683M |
0.464M |
2.739M |
0.87M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
- |
2.1M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.337M |
- |
1.983M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.761M |
1.761M |
- |
- |
Property
Plant
Equipment
|
1.004M |
0.926M |
0.803M |
1.16M |
Total
Current
Assets
|
1.13M |
3.632M |
0.294M |
0.923M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
0.028M |
0.028M |
0.008M |
- |
Net
Receivables
|
0.077M |
0.217M |
0.054M |
0.535M |
Long
Term
Debt
|
- |
0.318M |
0.264M |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
0.171M |
0.303M |
0.107M |
0.189M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
1.004M |
0.926M |
0.803M |
- |
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
|
Investments
|
-0.586M |
-0.021M |
-0.021M |
-0.021M |
Total
Cashflows
From
Investing
Activities
|
-0.586M |
0.048M |
0.048M |
-0.632M |
Total
Cash
From
Financing
Activities
|
0.002M |
5.473M |
0.01M |
1.125M |
Net
Income
|
-2.287M |
-4.179M |
-1.5M |
-1.282M |
Change
In
Cash
|
-2.042M |
2.865M |
-0.19M |
-0.435M |
Begin
Period
Cash
Flow
|
3.012M |
0.147M |
0.337M |
- |
End
Period
Cash
Flow
|
0.97M |
3.012M |
0.147M |
0.337M |
Total
Cash
From
Operating
Activities
|
-1.459M |
-2.655M |
-0.2M |
-0.928M |
Depreciation
|
0.265M |
0.265M |
0.356M |
0.391M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.861M |
0.861M |
0.003M |
Capital
Expenditures
|
0.586M |
0.387M |
0.387M |
0.632M |
Change
In
Working
Capital
|
0.341M |
-0.415M |
0.528M |
- |
Other
Non
Cash
Items
|
-0.086M |
1.626M |
0.147M |
- |
Free
Cash
Flow
|
-2.045M |
-3.042M |
-0.2M |
- |