Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-2.487M |
2.378M |
0.696M |
-0.843M |
0.547M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.755M |
1.749M |
0.657M |
-0.619M |
0.396M |
Selling
General
Administrative
|
0.148M |
0.124M |
0.162M |
0.128M |
0.156M |
Gross
Profit
|
0.268M |
0.281M |
-0.06M |
-0.035M |
0.14M |
Reconciled
Depreciation
|
0.32M |
0.117M |
0.316M |
0.265M |
0.25M |
Ebit
|
- |
2.35M |
-3.562M |
-0.861M |
0.524M |
Ebitda
|
-2.093M |
2.526M |
0.009M |
0.094M |
0.201M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.113M |
0.103M |
-0.307M |
-0.171M |
-0.049M |
Other
Operating
Expenses
|
- |
0.031M |
0.005M |
0.004M |
0.004M |
Interest
Expense
|
0.074M |
0.031M |
0.005M |
0.004M |
0.004M |
Tax
Provision
|
-0.732M |
0.629M |
0.039M |
-0.224M |
0.151M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.074M |
-0.031M |
-0.005M |
-0.004M |
-0.004M |
Income
Tax
Expense
|
- |
0.629M |
0.039M |
-0.224M |
0.151M |
Total
Revenue
|
1.072M |
0.815M |
0.657M |
0.616M |
0.78M |
Total
Operating
Expenses
|
0.958M |
0.712M |
0.964M |
0.787M |
0.829M |
Cost
Of
Revenue
|
0.803M |
0.535M |
0.717M |
0.65M |
0.64M |
Total
Other
Income
Expense
Net
|
-2.526M |
2.306M |
1.003M |
-0.672M |
0.596M |
Net
Income
From
Continuing
Ops
|
-1.755M |
1.749M |
0.657M |
-0.619M |
0.396M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.749M |
0.657M |
-0.619M |
0.396M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
9.389M |
11.538M |
9.152M |
7.614M |
8.416M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
3.003M |
- |
- |
Total
Liab
|
2.201M |
2.524M |
1.893M |
0.892M |
1.019M |
Total
Stockholder
Equity
|
7.188M |
9.014M |
7.259M |
6.722M |
7.397M |
Other
Current
Liab
|
- |
0.01M |
- |
- |
- |
Common
Stock
|
- |
2.469M |
2.469M |
2.469M |
2.469M |
Capital
Stock
|
2.469M |
2.469M |
2.469M |
2.469M |
2.469M |
Retained
Earnings
|
4.682M |
6.417M |
4.705M |
4.048M |
5.008M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.482M |
1.426M |
0.561M |
0.585M |
0.319M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.141M |
0.078M |
0.105M |
0.05M |
0.063M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0.025M |
-0.068M |
0.052M |
-0.233M |
Property
Plant
Equipment
|
- |
6.7M |
4.385M |
6.926M |
7.71M |
Total
Current
Assets
|
5.25M |
4.838M |
4.767M |
0.688M |
0.706M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
4.646M |
3.237M |
4.083M |
0M |
0.278M |
Net
Receivables
|
0.045M |
0.105M |
0.062M |
0.045M |
0.061M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.035M |
0.028M |
0.021M |
0.021M |
0.028M |
Accounts
Payable
|
0.072M |
0.068M |
0.105M |
0.05M |
0.063M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0M |
Non
Current
Assets
Total
|
4.139M |
6.7M |
4.385M |
6.926M |
7.71M |
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
|
-1.533M |
0.851M |
-3.003M |
0.222M |
0.222M |
Total
Cashflows
From
Investing
Activities
|
- |
0.705M |
-3.132M |
0.158M |
-0.07M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
- |
Net
Income
|
-1.755M |
1.749M |
0.657M |
-0.619M |
0.396M |
Change
In
Cash
|
-0.944M |
0.865M |
-0.024M |
0.266M |
0.17M |
Begin
Period
Cash
Flow
|
1.426M |
3.564M |
0.585M |
0.319M |
0.149M |
End
Period
Cash
Flow
|
0.482M |
1.426M |
3.564M |
0.585M |
0.319M |
Total
Cash
From
Operating
Activities
|
0.589M |
0.16M |
3.108M |
0.108M |
0.24M |
Depreciation
|
0M |
-2.13M |
3.576M |
0.958M |
-0.319M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.027M |
-0.027M |
-0.027M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.007M |
-0.006M |
-0M |
0.007M |
0.016M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.054M |
0.147M |
0.101M |
0.064M |
0.07M |
Change
In
Working
Capital
|
0.115M |
-0.078M |
0.036M |
-0.007M |
0.012M |
Other
Non
Cash
Items
|
0.074M |
0.031M |
-1.195M |
0.004M |
0.004M |
Free
Cash
Flow
|
0.535M |
0.014M |
3.007M |
0.045M |
0.17M |