Income Statement
(Currency in CAD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Income
Before
Tax
|
-1.03M |
-0.628M |
-1.316M |
-1.174M |
-1.55M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.03M |
-0.628M |
-1.316M |
-1.174M |
-1.55M |
Selling
General
Administrative
|
0.974M |
0.768M |
1.234M |
1.917M |
1.907M |
Gross
Profit
|
-0.142M |
-0.143M |
-0.147M |
-0.16M |
-0.041M |
Reconciled
Depreciation
|
0.142M |
0.143M |
0.147M |
0.16M |
0.041M |
Ebit
|
-1.203M |
-0.843M |
-1.34M |
-1.377M |
-1.908M |
Ebitda
|
-0.864M |
-0.453M |
-1.13M |
-0.968M |
-1.907M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.259M |
-0.911M |
-1.381M |
-2.077M |
-1.948M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.024M |
0.032M |
0.04M |
0.046M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.023M |
0.012M |
0.009M |
0.033M |
0.067M |
Net
Interest
Income
|
-0.001M |
-0.02M |
-0.03M |
-0.013M |
0.067M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.259M |
0.911M |
1.381M |
2.077M |
1.948M |
Cost
Of
Revenue
|
0.142M |
0.143M |
0.147M |
0.16M |
0.041M |
Total
Other
Income
Expense
Net
|
0.231M |
0.303M |
0.095M |
0.916M |
0.33M |
Net
Income
From
Continuing
Ops
|
-1.03M |
-0.628M |
-1.316M |
-1.174M |
-1.55M |
Net
Income
Applicable
To
Common
Shares
|
-1.03M |
-0.628M |
-1.316M |
-1.174M |
-1.55M |
Balance Sheet
(Currency in CAD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Total
Assets
|
29.421M |
29.988M |
27.823M |
24.375M |
20.953M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.069M |
0.166M |
0.166M |
0.166M |
0.165M |
Total
Liab
|
0.514M |
0.746M |
0.974M |
0.81M |
0.28M |
Total
Stockholder
Equity
|
28.907M |
29.242M |
26.85M |
23.565M |
20.673M |
Other
Current
Liab
|
- |
0.224M |
0.331M |
- |
- |
Common
Stock
|
85.571M |
85.124M |
82.137M |
77.945M |
74.006M |
Capital
Stock
|
85.571M |
85.124M |
82.137M |
77.945M |
74.006M |
Retained
Earnings
|
-63.775M |
-62.745M |
-62.118M |
-60.801M |
-59.628M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.004M |
0.004M |
0.004M |
0.004M |
0.004M |
Cash
|
0.116M |
2.67M |
2.853M |
0.134M |
1.267M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.354M |
0.437M |
0.542M |
0.263M |
0.28M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
7.111M |
6.836M |
6.803M |
6.395M |
6.267M |
Property
Plant
Equipment
|
29.061M |
26.88M |
24.415M |
23.973M |
19.411M |
Total
Current
Assets
|
0.353M |
3.099M |
3.24M |
0.398M |
1.539M |
Long
Term
Investments
|
0.005M |
0.006M |
0.164M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.151M |
0.146M |
0.097M |
0.043M |
0.051M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.206M |
0.064M |
0.097M |
0.147M |
0.28M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.004M |
0.004M |
0.004M |
0.004M |
0.004M |
Non
Current
Assets
Total
|
29.069M |
26.889M |
24.583M |
23.977M |
19.414M |
Capital
Lease
Obligations
|
0.308M |
0.432M |
0.546M |
0.663M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Investments
|
-2.09M |
0.055M |
0.337M |
0.337M |
0.337M |
Total
Cashflows
From
Investing
Activities
|
-2.09M |
-2.576M |
-0.87M |
-3.396M |
-4.061M |
Total
Cash
From
Financing
Activities
|
0.198M |
3.174M |
4.527M |
3.853M |
0.03M |
Net
Income
|
-1.03M |
-0.628M |
-1.316M |
-1.174M |
-1.55M |
Change
In
Cash
|
-2.555M |
-0.183M |
2.719M |
-1.133M |
-5.267M |
Begin
Period
Cash
Flow
|
2.67M |
2.853M |
0.134M |
1.267M |
6.534M |
End
Period
Cash
Flow
|
0.116M |
2.67M |
2.853M |
0.134M |
1.267M |
Total
Cash
From
Operating
Activities
|
-0.662M |
-0.781M |
-0.938M |
-1.59M |
-1.237M |
Depreciation
|
0.142M |
0.143M |
0.147M |
-0.506M |
0.041M |
Other
Cashflows
From
Investing
Activities
|
0.097M |
0.097M |
0.097M |
-0M |
-0.115M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
2.187M |
2.631M |
1.307M |
3.396M |
4.031M |
Change
In
Working
Capital
|
0.185M |
-0.025M |
-0.121M |
0.009M |
-0.047M |
Other
Non
Cash
Items
|
-0.208M |
-0.375M |
-0.12M |
-0.204M |
-0.247M |
Free
Cash
Flow
|
-0.662M |
-3.412M |
-2.245M |
-4.985M |
-5.267M |