Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-3.683M |
-2.72M |
-2.977M |
-0.371M |
-1.219M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.683M |
-2.72M |
-2.977M |
-0.371M |
-1.219M |
Selling
General
Administrative
|
4.146M |
2.79M |
2.25M |
0.915M |
1.229M |
Gross
Profit
|
-0.001M |
-0.015M |
-0.031M |
-0.031M |
- |
Reconciled
Depreciation
|
0.001M |
0.015M |
0.031M |
0.031M |
- |
Ebit
|
- |
-2.478M |
-2.114M |
-0.871M |
-1.155M |
Ebitda
|
-4.146M |
-2.79M |
-2.233M |
-0.915M |
-1.229M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.147M |
-2.805M |
-2.264M |
-0.946M |
-1.229M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.521M |
0.057M |
0.026M |
- |
0M |
Net
Interest
Income
|
0.521M |
0.057M |
0.026M |
- |
0M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
4.147M |
2.805M |
2.264M |
0.946M |
1.229M |
Cost
Of
Revenue
|
0.001M |
0.015M |
0.031M |
0.031M |
- |
Total
Other
Income
Expense
Net
|
-0.056M |
0.027M |
-0.739M |
0.576M |
0.009M |
Net
Income
From
Continuing
Ops
|
-3.683M |
-2.72M |
-2.977M |
-0.371M |
-1.219M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.72M |
-2.977M |
-0.371M |
-1.219M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
86.96M |
72.928M |
51.448M |
19.234M |
18.074M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
2.844M |
3.806M |
2.136M |
2.874M |
2.511M |
Total
Stockholder
Equity
|
84.117M |
69.122M |
49.311M |
16.36M |
15.562M |
Other
Current
Liab
|
- |
- |
- |
- |
0.098M |
Common
Stock
|
- |
88.464M |
67.038M |
33.056M |
31.922M |
Capital
Stock
|
105.347M |
88.464M |
67.038M |
33.056M |
0M |
Retained
Earnings
|
-28.949M |
-25.233M |
-22.512M |
-19.535M |
-19.164M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
29.804M |
33.62M |
25.936M |
0.089M |
0.022M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.844M |
3.806M |
2.111M |
2.858M |
2.511M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.117M |
1.354M |
- |
- |
Property
Plant
Equipment
|
- |
39.167M |
25.161M |
19.086M |
17.967M |
Total
Current
Assets
|
30.158M |
33.761M |
26.286M |
0.148M |
0.107M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.134M |
0.124M |
0.039M |
0.055M |
Long
Term
Debt
|
- |
- |
0.025M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.666M |
3.707M |
1.916M |
0.905M |
0.777M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
56.802M |
39.167M |
25.161M |
19.086M |
17.967M |
Capital
Lease
Obligations
|
- |
0M |
0.016M |
0.047M |
- |
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
|
-18.389M |
-12.429M |
-6.549M |
-0.734M |
-0.456M |
Total
Cashflows
From
Investing
Activities
|
- |
-12.429M |
-6.549M |
-0.734M |
-0.456M |
Total
Cash
From
Financing
Activities
|
16.655M |
21.823M |
34.072M |
1.092M |
1.153M |
Net
Income
|
-3.683M |
-2.72M |
-2.977M |
-0.371M |
-1.219M |
Change
In
Cash
|
-3.817M |
7.684M |
25.846M |
0.067M |
0.005M |
Begin
Period
Cash
Flow
|
33.62M |
25.936M |
0.089M |
0.022M |
0.018M |
End
Period
Cash
Flow
|
29.804M |
33.62M |
25.936M |
0.089M |
0.022M |
Total
Cash
From
Operating
Activities
|
-2.083M |
-1.709M |
-1.677M |
-0.291M |
-0.692M |
Depreciation
|
0.001M |
0.015M |
0.031M |
0.031M |
0.031M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.662M |
-1.825M |
-0.01M |
-0.005M |
Capital
Expenditures
|
0.511M |
12.429M |
6.549M |
0.734M |
0.456M |
Change
In
Working
Capital
|
-0.423M |
0.328M |
-0.189M |
0.317M |
0.281M |
Other
Non
Cash
Items
|
- |
0.006M |
0.706M |
-0.084M |
- |
Free
Cash
Flow
|
-2.594M |
-14.138M |
-8.225M |
-1.025M |
-1.148M |