Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-53.59M |
-9.815M |
-1.956M |
-2.549M |
-9.487M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-53.59M |
-9.815M |
-1.956M |
-2.549M |
-9.487M |
Selling
General
Administrative
|
6.804M |
2.766M |
1.943M |
2.589M |
9.309M |
Gross
Profit
|
-0.037M |
-0.022M |
- |
- |
- |
Reconciled
Depreciation
|
0.224M |
0.022M |
- |
- |
- |
Ebit
|
- |
-9.867M |
-1.91M |
-2.531M |
-2.57M |
Ebitda
|
-23.17M |
-2.766M |
-1.943M |
-2.589M |
-9.309M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-23.395M |
-2.787M |
-1.943M |
-2.589M |
-9.309M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.423M |
0.014M |
0M |
0.056M |
- |
Net
Interest
Income
|
0.423M |
0.014M |
0M |
0.056M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
23.395M |
2.787M |
1.943M |
2.589M |
9.309M |
Cost
Of
Revenue
|
0.037M |
0.022M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-30.618M |
-7.042M |
-0.013M |
-0.016M |
-0.178M |
Net
Income
From
Continuing
Ops
|
-53.59M |
-9.815M |
-1.956M |
-2.549M |
-9.487M |
Net
Income
Applicable
To
Common
Shares
|
- |
-9.815M |
-1.956M |
-2.549M |
-8.804M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
37.664M |
74.747M |
28.561M |
9.402M |
7.919M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
18.044M |
- |
- |
Total
Liab
|
1.275M |
0.256M |
0.156M |
0.125M |
0.543M |
Total
Stockholder
Equity
|
36.389M |
74.492M |
28.405M |
9.277M |
7.376M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
114.85M |
40.904M |
37.44M |
33.322M |
Capital
Stock
|
130.525M |
114.85M |
40.904M |
37.44M |
33.322M |
Retained
Earnings
|
-100.051M |
-42.368M |
-32.553M |
-30.597M |
-28.048M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.659M |
1.299M |
0.071M |
- |
Cash
|
7.931M |
13.153M |
0.988M |
1.664M |
1.659M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.275M |
0.256M |
0.156M |
0.125M |
0.543M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.999M |
20.042M |
2.434M |
2.102M |
Property
Plant
Equipment
|
- |
59.869M |
8.107M |
7.627M |
3.1M |
Total
Current
Assets
|
8.16M |
13.219M |
19.155M |
1.704M |
4.819M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0M |
3M |
Net
Receivables
|
0.045M |
0.016M |
0.07M |
0.012M |
0.019M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.275M |
0.25M |
0.156M |
0.125M |
0.543M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.984M |
0.908M |
1.299M |
- |
- |
Non
Current
Assets
Total
|
29.504M |
61.529M |
9.406M |
7.627M |
3.1M |
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
|
-3.695M |
11.818M |
-0.355M |
3M |
-6M |
Total
Cashflows
From
Investing
Activities
|
- |
11.818M |
-18.986M |
-2.01M |
-5.998M |
Total
Cash
From
Financing
Activities
|
15.675M |
3.203M |
20.216M |
4.118M |
10.443M |
Net
Income
|
-53.59M |
-9.815M |
-1.956M |
-2.549M |
-8.804M |
Change
In
Cash
|
-5.222M |
12.165M |
-0.676M |
0.006M |
3.317M |
Begin
Period
Cash
Flow
|
13.153M |
0.988M |
1.664M |
1.659M |
0.944M |
End
Period
Cash
Flow
|
7.931M |
13.153M |
0.988M |
1.664M |
1.659M |
Total
Cash
From
Operating
Activities
|
-17.201M |
-2.856M |
-1.906M |
-2.103M |
-1.128M |
Depreciation
|
0.224M |
7.182M |
7.182M |
7.182M |
7.182M |
Other
Cashflows
From
Investing
Activities
|
- |
17.956M |
-18.399M |
-0.071M |
-0.071M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.397M |
-0.903M |
-0.181M |
-1.818M |
Capital
Expenditures
|
0.4M |
6.563M |
0.587M |
5.078M |
0.787M |
Change
In
Working
Capital
|
1.608M |
-0.222M |
0.032M |
0.055M |
-0.107M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
6.731M |
Free
Cash
Flow
|
-17.601M |
-3.021M |
-2.493M |
-7.252M |
-0.957M |