Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-2.833M |
-4.274M |
-4.881M |
-0.923M |
-1.205M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.833M |
-4.274M |
-4.881M |
-0.923M |
-1.205M |
Selling
General
Administrative
|
0.78M |
3.255M |
2.966M |
0.57M |
0.388M |
Gross
Profit
|
-0.015M |
-0.015M |
-0.015M |
-0.238M |
-0.723M |
Reconciled
Depreciation
|
0.015M |
0.015M |
0.015M |
- |
- |
Ebit
|
-2.828M |
-4.268M |
-4.416M |
-0.917M |
-1.201M |
Ebitda
|
-2.813M |
-4.253M |
-4.859M |
-0.917M |
-1.201M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.828M |
-4.268M |
-4.874M |
-0.917M |
-1.201M |
Other
Operating
Expenses
|
0.207M |
0.111M |
0.315M |
0.109M |
0.109M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.828M |
4.268M |
4.874M |
0.917M |
1.201M |
Cost
Of
Revenue
|
0.015M |
0.015M |
0.015M |
0.238M |
0.723M |
Total
Other
Income
Expense
Net
|
-0.005M |
-0.006M |
-0.007M |
-0.005M |
-0.004M |
Net
Income
From
Continuing
Ops
|
-2.833M |
-4.274M |
-4.881M |
-0.923M |
-1.205M |
Net
Income
Applicable
To
Common
Shares
|
-2.833M |
-4.274M |
-4.881M |
-0.923M |
-1.205M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
3.946M |
4.055M |
5.981M |
1.074M |
1.729M |
Intangible
Assets
|
0.105M |
0.12M |
0.135M |
- |
- |
Other
Current
Assets
|
-0M |
- |
- |
- |
0.179M |
Total
Liab
|
0.107M |
0.128M |
0.244M |
0.129M |
0.75M |
Total
Stockholder
Equity
|
3.84M |
3.926M |
5.738M |
0.946M |
0.978M |
Other
Current
Liab
|
- |
- |
- |
- |
0.58M |
Common
Stock
|
20.377M |
17.348M |
17.293M |
10.386M |
9.93M |
Capital
Stock
|
20.377M |
17.348M |
17.293M |
10.386M |
9.93M |
Retained
Earnings
|
-25.413M |
-22.308M |
-18.033M |
-13.231M |
-12.309M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.317M |
3.483M |
5.562M |
0.535M |
0.648M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.107M |
0.128M |
0.244M |
0.129M |
0.75M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
8.886M |
6.478M |
3.791M |
3.357M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
3.841M |
3.935M |
5.846M |
0.574M |
0.979M |
Long
Term
Investments
|
- |
- |
- |
0.5M |
0.75M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.21M |
0.119M |
0.199M |
0.04M |
0.015M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.107M |
0.127M |
0.125M |
0.075M |
0.108M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.75M |
Non
Current
Assets
Total
|
0.105M |
0.12M |
0.135M |
0.5M |
0.75M |
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
|
0M |
0M |
0.042M |
0.042M |
-0.5M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
0.042M |
0.042M |
-0.5M |
Total
Cash
From
Financing
Activities
|
2.549M |
0.046M |
7.898M |
0.658M |
0.606M |
Net
Income
|
-2.833M |
-4.274M |
-4.881M |
-0.923M |
-1.205M |
Change
In
Cash
|
-0.188M |
-2.051M |
5.028M |
-0.293M |
-0.363M |
Begin
Period
Cash
Flow
|
3.511M |
5.562M |
0.535M |
0.828M |
1.191M |
End
Period
Cash
Flow
|
3.323M |
3.511M |
5.562M |
0.535M |
0.828M |
Total
Cash
From
Operating
Activities
|
-2.737M |
-2.097M |
-2.912M |
-0.951M |
-0.469M |
Depreciation
|
0.015M |
0.015M |
0.015M |
0.015M |
0.015M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
0.294M |
0.294M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.116M |
-0.255M |
-0.129M |
-0.26M |
0.289M |
Other
Non
Cash
Items
|
0M |
- |
0.012M |
0.037M |
0.399M |
Free
Cash
Flow
|
-2.737M |
-2.097M |
-2.912M |
-0.951M |
-0.469M |