Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-25.328M |
-8.227M |
-6.399M |
-8.59M |
-5.958M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-25.19M |
-8.219M |
-6.371M |
-8.184M |
-5.412M |
Selling
General
Administrative
|
11.034M |
12.722M |
11.812M |
10.29M |
7.903M |
Gross
Profit
|
14.246M |
15.907M |
15.634M |
12.178M |
9.653M |
Reconciled
Depreciation
|
1.906M |
2.31M |
2.489M |
1.4M |
0.782M |
Ebit
|
-4.352M |
-5.763M |
-3.654M |
-2.39M |
-3.098M |
Ebitda
|
-20.977M |
-3.969M |
-2.193M |
-6.899M |
-5.004M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.352M |
-5.763M |
-3.654M |
-4.296M |
-3.098M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
2.445M |
1.948M |
1.717M |
0.278M |
0.138M |
Tax
Provision
|
-0.138M |
-0.008M |
-0.348M |
-0.407M |
-0.546M |
Interest
Income
|
0.029M |
0.005M |
0.009M |
0.055M |
0.03M |
Net
Interest
Income
|
-2.603M |
-2.261M |
-2.131M |
-0.222M |
-0.108M |
Income
Tax
Expense
|
-0.138M |
-0.008M |
-0.348M |
-0.261M |
-0.546M |
Total
Revenue
|
16.099M |
17.54M |
16.831M |
13.123M |
10.36M |
Total
Operating
Expenses
|
20.452M |
23.303M |
20.486M |
17.419M |
13.457M |
Cost
Of
Revenue
|
1.854M |
1.632M |
1.197M |
0.945M |
0.707M |
Total
Other
Income
Expense
Net
|
-18.373M |
-0.203M |
-0.614M |
-4.072M |
-2.752M |
Net
Income
From
Continuing
Ops
|
-25.19M |
-8.219M |
-6.051M |
-8.184M |
-5.412M |
Net
Income
Applicable
To
Common
Shares
|
-25.19M |
-8.219M |
-6.371M |
-8.184M |
-5.412M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
20.154M |
41.935M |
49.686M |
25.242M |
29.523M |
Intangible
Assets
|
9.55M |
10.855M |
13.429M |
5.427M |
7.337M |
Other
Current
Assets
|
0.016M |
- |
0.008M |
- |
0.028M |
Total
Liab
|
21.422M |
22.259M |
23.052M |
10.147M |
11.209M |
Total
Stockholder
Equity
|
-1.268M |
19.676M |
26.635M |
15.095M |
18.314M |
Other
Current
Liab
|
6.176M |
5.652M |
6.009M |
3.626M |
3.753M |
Common
Stock
|
52.116M |
48.816M |
46.314M |
31.78M |
27.443M |
Capital
Stock
|
52.116M |
48.816M |
46.314M |
31.78M |
27.443M |
Retained
Earnings
|
-58.958M |
-33.769M |
-26.194M |
-19.823M |
-11.639M |
Good
Will
|
0M |
18.31M |
19.436M |
7.984M |
10.068M |
Other
Assets
|
- |
0.304M |
0.345M |
- |
- |
Cash
|
2.118M |
4.853M |
8.35M |
2.9M |
6.621M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
17.682M |
8.901M |
10.628M |
7.108M |
6.714M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7.738M |
5.32M |
1.51M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
1.034M |
Short
Long
Term
Debt
|
8.765M |
0.27M |
0.219M |
1.222M |
1.034M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.77M |
1.034M |
3.329M |
0.411M |
0.09M |
Property
Plant
Equipment
|
0.857M |
1.291M |
1.344M |
1.029M |
0.472M |
Total
Current
Assets
|
9.438M |
11.168M |
15.132M |
10.8M |
11.644M |
Long
Term
Investments
|
0.304M |
0.304M |
0.304M |
- |
- |
Short
Term
Investments
|
0.101M |
0.17M |
0.17M |
3M |
- |
Net
Receivables
|
5.852M |
5.211M |
6.047M |
4.11M |
4.256M |
Long
Term
Debt
|
1.091M |
9.904M |
9.641M |
1.247M |
2.386M |
Inventory
|
0.042M |
0.045M |
0.044M |
0.242M |
0.234M |
Accounts
Payable
|
0.828M |
0.303M |
1.559M |
0.375M |
0.487M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
17.879M |
Non
Current
Assets
Total
|
10.717M |
30.767M |
34.555M |
14.441M |
17.879M |
Capital
Lease
Obligations
|
0.786M |
1.214M |
1.195M |
0.639M |
- |
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
|
0.07M |
0.07M |
2.83M |
-3M |
-3M |
Total
Cashflows
From
Investing
Activities
|
0.06M |
-0.014M |
-8.356M |
-3.112M |
-1.03M |
Total
Cash
From
Financing
Activities
|
2.024M |
1.231M |
20.206M |
2.959M |
9.848M |
Net
Income
|
-25.19M |
-8.219M |
-6.371M |
-8.184M |
-5.412M |
Change
In
Cash
|
-2.736M |
-3.497M |
5.45M |
-3.749M |
4.508M |
Begin
Period
Cash
Flow
|
4.853M |
8.35M |
2.9M |
6.649M |
2.141M |
End
Period
Cash
Flow
|
2.118M |
4.853M |
8.35M |
2.9M |
6.649M |
Total
Cash
From
Operating
Activities
|
-4.848M |
-4.652M |
-6.35M |
-3.613M |
-4.315M |
Depreciation
|
1.243M |
1.606M |
2.384M |
0.923M |
0.587M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.425M |
0.425M |
0.425M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.003M |
-0.001M |
0.041M |
-0.009M |
-0.045M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.071M |
-0.714M |
1.162M |
-0.608M |
-0.608M |
Capital
Expenditures
|
0.01M |
0.014M |
0.053M |
0.112M |
0.161M |
Change
In
Working
Capital
|
-1.388M |
-0.737M |
-2.572M |
-0.482M |
-0.831M |
Other
Non
Cash
Items
|
-0.096M |
1.087M |
0.77M |
0.101M |
1.09M |
Free
Cash
Flow
|
-4.858M |
-4.666M |
-6.403M |
-3.725M |
-4.476M |