Income Statement
(Currency in CAD)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Income
Before
Tax
|
-18.343M |
-15.044M |
-15.01M |
-7.837M |
-5.146M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-18.343M |
-15.044M |
-15.01M |
-7.837M |
-5.146M |
Selling
General
Administrative
|
16.378M |
15.067M |
14.673M |
7.633M |
5.132M |
Gross
Profit
|
5.358M |
7.25M |
3.877M |
3.58M |
4.053M |
Reconciled
Depreciation
|
1.855M |
1.219M |
0.662M |
0.437M |
0.579M |
Ebit
|
-16.492M |
-13.212M |
-13.822M |
-5.999M |
-3.227M |
Ebitda
|
-14.638M |
-11.993M |
-13.16M |
-5.561M |
-2.649M |
Depreciation
And
Amortization
|
1.855M |
1.219M |
0.662M |
0.437M |
0.579M |
Operating
Income
|
-16.802M |
-14.793M |
-14.186M |
-7.837M |
-5.146M |
Other
Operating
Expenses
|
56.074M |
52.981M |
31.423M |
17.883M |
16.728M |
Interest
Expense
|
1.555M |
1.55M |
0.516M |
1.599M |
2.134M |
Tax
Provision
|
- |
- |
- |
- |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-1.555M |
-1.55M |
-0.516M |
-1.599M |
-2.134M |
Income
Tax
Expense
|
1.865M |
1.623M |
0.88M |
1.599M |
2.134M |
Total
Revenue
|
39.272M |
39.696M |
17.237M |
11.885M |
13.5M |
Total
Operating
Expenses
|
22.16M |
20.535M |
18.063M |
9.579M |
7.28M |
Cost
Of
Revenue
|
33.914M |
32.446M |
13.36M |
8.304M |
9.448M |
Total
Other
Income
Expense
Net
|
0.014M |
-0.209M |
-0.308M |
-0.239M |
0.215M |
Net
Income
From
Continuing
Ops
|
-18.343M |
-15.044M |
-15.01M |
-7.837M |
-5.146M |
Net
Income
Applicable
To
Common
Shares
|
- |
-15.044M |
-15.01M |
-7.837M |
-5.146M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
45.203M |
63.525M |
49.607M |
39.619M |
13.208M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.748M |
- |
6.004M |
0.112M |
0.152M |
Total
Liab
|
33.636M |
35.863M |
15.222M |
3.467M |
14.383M |
Total
Stockholder
Equity
|
11.567M |
27.662M |
34.385M |
36.152M |
-1.175M |
Other
Current
Liab
|
0.887M |
8.614M |
4.136M |
0.322M |
0.62M |
Common
Stock
|
76.394M |
75.528M |
70.834M |
61.19M |
16.893M |
Capital
Stock
|
76.394M |
75.528M |
70.834M |
61.19M |
16.893M |
Retained
Earnings
|
-79.021M |
-60.791M |
-46.359M |
-31.625M |
-23.853M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.918M |
2.952M |
4.177M |
2.724M |
Cash
|
1.151M |
0.6M |
0.885M |
15.096M |
0.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
21.292M |
26.5M |
11.514M |
2.133M |
7.381M |
Current
Deferred
Revenue
|
7.066M |
- |
- |
- |
- |
Net
Debt
|
15.649M |
9.91M |
4.882M |
- |
11.281M |
Short
Term
Debt
|
10.361M |
- |
- |
- |
- |
Short
Long
Term
Debt
|
9.731M |
9.901M |
5.766M |
0.346M |
5.539M |
Short
Long
Term
Debt
Total
|
16.799M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
12.925M |
9.91M |
6.588M |
5.785M |
Property
Plant
Equipment
|
- |
7.451M |
3.56M |
2.502M |
2.36M |
Total
Current
Assets
|
36.853M |
54.156M |
43.095M |
32.941M |
8.124M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.943M |
11.618M |
3.45M |
4.848M |
1.06M |
Long
Term
Debt
|
2.432M |
0.609M |
- |
0.365M |
6.042M |
Inventory
|
32.011M |
41.609M |
32.255M |
12.462M |
6.591M |
Accounts
Payable
|
2.977M |
7.316M |
1.49M |
1.198M |
0.95M |
Accumulated
Other
Comprehensive
Income
|
14.194M |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1.462M |
0M |
0M |
0M |
0M |
Non
Current
Assets
Total
|
8.35M |
9.369M |
6.512M |
6.678M |
5.084M |
Capital
Lease
Obligations
|
4.636M |
5.24M |
0.121M |
0.387M |
0.659M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Investments
|
-0.762M |
0.303M |
-0.536M |
-0.353M |
-0.162M |
Total
Cashflows
From
Investing
Activities
|
- |
0.303M |
-0.536M |
-0.353M |
-0.162M |
Total
Cash
From
Financing
Activities
|
2.324M |
8.189M |
12.665M |
31.524M |
5.503M |
Net
Income
|
-18.343M |
-15.044M |
-15.01M |
-7.837M |
-5.146M |
Change
In
Cash
|
0.55M |
-6.288M |
-8.32M |
14.756M |
0.253M |
Begin
Period
Cash
Flow
|
0.6M |
6.888M |
15.208M |
0.452M |
0.199M |
End
Period
Cash
Flow
|
1.151M |
0.6M |
6.888M |
15.208M |
0.452M |
Total
Cash
From
Operating
Activities
|
-1.132M |
-14.758M |
-20.344M |
-16.392M |
-5.114M |
Depreciation
|
1.855M |
1.219M |
0.662M |
0.437M |
0.579M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
8.753M |
-8.941M |
-20.864M |
-8.758M |
-2.676M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.023M |
3.688M |
13.277M |
-3.031M |
2.426M |
Capital
Expenditures
|
0.362M |
0.356M |
0.536M |
0.353M |
0.162M |
Change
In
Working
Capital
|
10.615M |
-5.71M |
-12.493M |
-12.461M |
-1.913M |
Other
Non
Cash
Items
|
0.417M |
0.754M |
0.41M |
0.797M |
1.228M |
Free
Cash
Flow
|
-1.494M |
-15.114M |
-20.88M |
-16.745M |
-5.276M |