Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-15.044M |
-15.01M |
-7.837M |
-5.146M |
-4.544M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-15.044M |
-15.01M |
-7.837M |
-5.146M |
-4.544M |
Selling
General
Administrative
|
15.885M |
16.011M |
7.868M |
5.682M |
4.022M |
Gross
Profit
|
7.25M |
3.877M |
3.58M |
4.053M |
1.858M |
Reconciled
Depreciation
|
1.219M |
0.662M |
0.437M |
0.579M |
0.516M |
Ebit
|
-13.285M |
-14.186M |
-5.999M |
-3.227M |
-3.117M |
Ebitda
|
-12.275M |
-13.832M |
-5.801M |
-2.434M |
-2.627M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-13.285M |
-14.186M |
-5.999M |
-3.227M |
-3.117M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1.55M |
0.516M |
1.599M |
2.134M |
1.401M |
Tax
Provision
|
- |
- |
- |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-1.55M |
-0.516M |
-1.599M |
-2.134M |
-1.401M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
39.696M |
17.237M |
11.885M |
13.5M |
6.083M |
Total
Operating
Expenses
|
52.981M |
31.423M |
17.883M |
16.728M |
9.2M |
Cost
Of
Revenue
|
32.446M |
13.36M |
8.304M |
9.448M |
4.224M |
Total
Other
Income
Expense
Net
|
-0.209M |
-0.308M |
-0.239M |
0.215M |
-0.026M |
Net
Income
From
Continuing
Ops
|
-15.044M |
-15.01M |
-7.837M |
-5.146M |
-4.544M |
Net
Income
Applicable
To
Common
Shares
|
-15.044M |
-15.01M |
-7.837M |
-5.146M |
-4.544M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
63.525M |
49.607M |
39.619M |
13.208M |
11.91M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
6.004M |
0.112M |
0.152M |
0.152M |
Total
Liab
|
35.863M |
15.222M |
3.467M |
14.383M |
11.996M |
Total
Stockholder
Equity
|
27.662M |
34.385M |
36.152M |
-1.175M |
-0.086M |
Other
Current
Liab
|
8.614M |
4.136M |
0.322M |
0.62M |
0.947M |
Common
Stock
|
75.528M |
70.834M |
61.19M |
16.893M |
12.985M |
Capital
Stock
|
75.528M |
70.834M |
61.19M |
16.893M |
12.985M |
Retained
Earnings
|
-60.791M |
-46.359M |
-31.625M |
-23.853M |
-18.707M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.918M |
2.952M |
4.177M |
2.724M |
2.587M |
Cash
|
0.6M |
0.885M |
15.096M |
0.3M |
0.199M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
26.5M |
11.514M |
2.133M |
7.381M |
7.086M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
9.91M |
4.882M |
- |
11.281M |
9.187M |
Short
Term
Debt
|
- |
- |
- |
- |
5.252M |
Short
Long
Term
Debt
|
9.901M |
5.766M |
0.346M |
5.539M |
5.252M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
12.925M |
9.91M |
6.588M |
5.785M |
5.636M |
Property
Plant
Equipment
|
7.451M |
3.56M |
2.502M |
2.36M |
2.392M |
Total
Current
Assets
|
54.156M |
43.095M |
32.941M |
8.124M |
6.931M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
11.618M |
3.45M |
4.848M |
1.06M |
1.515M |
Long
Term
Debt
|
0.609M |
- |
0.365M |
6.042M |
4.134M |
Inventory
|
41.609M |
32.255M |
12.462M |
6.591M |
5.158M |
Accounts
Payable
|
7.316M |
1.49M |
1.198M |
0.95M |
0.692M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0M |
0M |
0M |
0M |
0M |
Non
Current
Assets
Total
|
9.369M |
6.512M |
6.678M |
5.084M |
4.979M |
Capital
Lease
Obligations
|
5.24M |
0.121M |
0.387M |
0.659M |
0.718M |
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
|
0.303M |
-0.536M |
-0.353M |
-0.162M |
0.18M |
Total
Cashflows
From
Investing
Activities
|
0.303M |
-0.536M |
-0.353M |
-0.162M |
0.18M |
Total
Cash
From
Financing
Activities
|
8.189M |
12.665M |
31.524M |
5.503M |
4.961M |
Net
Income
|
-15.044M |
-15.01M |
-7.837M |
-5.146M |
-4.544M |
Change
In
Cash
|
-6.288M |
-8.32M |
14.756M |
0.253M |
-0.808M |
Begin
Period
Cash
Flow
|
6.888M |
15.208M |
0.452M |
0.199M |
1.007M |
End
Period
Cash
Flow
|
0.6M |
6.888M |
15.208M |
0.452M |
0.199M |
Total
Cash
From
Operating
Activities
|
-14.758M |
-20.344M |
-16.392M |
-5.114M |
-5.914M |
Depreciation
|
1.219M |
0.662M |
0.437M |
0.579M |
0.516M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.3M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-8.941M |
-20.864M |
-8.758M |
-2.676M |
-1.983M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.217M |
-0.027M |
-2.949M |
-0.463M |
-0.463M |
Capital
Expenditures
|
0.356M |
0.536M |
0.353M |
0.162M |
0.12M |
Change
In
Working
Capital
|
-5.71M |
-12.493M |
-12.461M |
-1.913M |
-2.962M |
Other
Non
Cash
Items
|
0.754M |
0.044M |
0.797M |
1.228M |
0.718M |
Free
Cash
Flow
|
-15.114M |
-20.88M |
-16.745M |
-5.276M |
-6.054M |